(PEO) Bank Polska Kasa - Performance 24% in 12m
PEO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
79.60%
#9 in Peer-Group
Rel. Strength
72.80%
#2070 in Stock-Universe
Total Return 12m
23.98%
#87 in Peer-Group
Total Return 5y
352.84%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 6.89 |
| P/E Forward | 7.65 |
| High / Low | PLN |
|---|---|
| 52 Week High | 186.60 PLN |
| 52 Week Low | 122.47 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 31.54 |
| Buy/Sell Signal +-5 | -0.58 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PEO (24%) vs XLF (25.1%)
5y Drawdown (Underwater) Chart
Top Performer in Regional Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CBK XETRA Commerzbank |
12.8% | 112% | 685% | 12.8 | 14 | 1.55 | 48.7% | 38.3% |
| SPNO CO Spar Nord Bank |
-0.19% | 64.9% | 400% | 12.1 | - | 1.59 | 81.0% | 25.8% |
| RILBA CO Ringkjoebing Landbobank |
1.04% | 13.2% | 199% | 15.3 | - | 1.76 | 96.7% | 26.1% |
| SWED-A ST Swedbank (publ) |
-2.08% | 28.4% | 200% | 8.41 | 9.98 | 0.86 | 83.0% | 10.1% |
| FBIZ NASDAQ First Business Financial |
-5.2% | 40.2% | 230% | 8.79 | 8.96 | 1.89 | 62.8% | 8.74% |
| GLE PA Societe Generale S.A. |
5.88% | 128% | 326% | 8.68 | 9.51 | 1.76 | -19.1% | 4.56% |
| TBBK NASDAQ The Bancorp |
-6.99% | 48.4% | 445% | 11.3 | - | 1.46 | 95.4% | 24.2% |
| CHCO NASDAQ City Holding |
-5.88% | 15.7% | 110% | 14.7 | 16.4 | 1.88 | 80.4% | 9.88% |
Performance Comparison: PEO vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PEO
| Total Return (including Dividends) | PEO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -2.72% | -2.05% | 1.43% |
| 3 Months | 5.97% | 3.31% | 6.58% |
| 12 Months | 23.98% | 25.13% | 11.56% |
| 5 Years | 352.84% | 129.81% | 107.90% |
| Trend Score (consistency of price movement) | PEO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -26.9% | -16% | 74.5% |
| 3 Months | 78.2% | 64.2% | 72.6% |
| 12 Months | 51.2% | 79.1% | 43.3% |
| 5 Years | 87.1% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #56 | -0.68% | -4.09% |
| 3 Month | #35 | 2.58% | -0.58% |
| 12 Month | #86 | -0.92% | 11.13% |
| 5 Years | #6 | 97.05% | 117.81% |
FAQs
Does Bank Polska Kasa (PEO) outperform the market?
No,
over the last 12 months PEO made 23.98%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.13%.
Over the last 3 months PEO made 5.97%, while XLF made 3.31%.
Performance Comparison PEO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PEO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.1% | -4.2% | 35.1% | 12% |
| US NASDAQ 100 | QQQ | 0.9% | -5.2% | 35.5% | 13% |
| German DAX 40 | DAX | 3.6% | -2.3% | 18.9% | -6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.9% | -2.3% | 33.8% | 12% |
| Hongkong Hang Seng | HSI | 2.3% | -6.8% | 17.9% | -3% |
| India NIFTY 50 | INDA | 2.8% | -2.5% | 36.2% | 25% |
| Brasil Bovespa | EWZ | -0.9% | -3.8% | 15.2% | 14% |
PEO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.7% | -5.2% | 31.6% | -1% |
| Consumer Discretionary | XLY | 1.5% | -1% | 45% | 5% |
| Consumer Staples | XLP | 2.1% | -1.7% | 34.3% | 17% |
| Energy | XLE | -3.5% | -5.5% | 32.8% | 21% |
| Financial | XLF | 2.5% | -0.7% | 32.1% | -1% |
| Health Care | XLV | 0.5% | -4.7% | 36.9% | 29% |
| Industrial | XLI | 2.4% | -2.6% | 29.8% | 5% |
| Materials | XLB | 1.9% | -4% | 34.5% | 24% |
| Real Estate | XLRE | 1.4% | -2.5% | 35% | 11% |
| Technology | XLK | 0.1% | -6.2% | 34.1% | 18% |
| Utilities | XLU | 1.2% | -1.3% | 28.3% | 3% |
| Aerospace & Defense | XAR | 3.6% | -6.7% | 19.8% | -18% |
| Biotech | XBI | 2.7% | -8.2% | 47.1% | 32% |
| Homebuilder | XHB | 2.5% | 2.8% | 50.5% | 32% |
| Retail | XRT | 3.8% | -3.5% | 42% | 21% |
PEO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.5% | -18.1% | 28.5% | 23% |
| Natural Gas | UNG | -0.9% | -4.3% | 13.4% | 35% |
| Gold | GLD | -0.1% | -8.7% | 7.8% | -21% |
| Silver | SLV | 2.7% | -15.5% | 16.3% | 1% |
| Copper | CPER | 3.2% | -8.3% | 19.6% | 14% |
PEO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.6% | -2.1% | 38.5% | 29% |
| iShares High Yield Corp. Bond | HYG | 1.4% | -3.3% | 32.2% | 15% |