(PEO) Bank Polska Kasa - Performance 12.5% in 12m
Compare PEO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.01%
#29 in Group
Rel. Strength
68.46%
#2517 in Universe
Total Return 12m
12.51%
#134 in Group
Total Return 5y
381.36%
#7 in Group
P/E 7.89
2th Percentile in Group
P/E Forward 7.65
4th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 39.4%
(?) Percentile in Group
12m Total Return: PEO (12.5%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| SPNO CO Spar Nord Bank |
0.82% | 69.2% | 456% | 11.2 | - | 1.59 | 77.6% | 11.2% |
| CBK XETRA Commerzbank |
3.11% | 66.8% | 709% | 11.2 | 12 | 1.04 | 62.1% | 10.6% |
| FBIZ NASDAQ First Business Financial |
0.17% | 41.8% | 244% | 9.21 | 8.96 | 1.89 | 48.6% | 8.42% |
| SWED-A ST Swedbank (publ) |
5.31% | 25.3% | 222% | 7.13 | 8.46 | 0.86 | 83.2% | 13% |
| TBBK NASDAQ The Bancorp |
-7.6% | 58.2% | 606% | 10.8 | - | 1.46 | 95.2% | 28.3% |
| RILBA CO Ringkjoebing Landbobank |
1.85% | 7.39% | 219% | 13.6 | - | 1.76 | 92.5% | 25.7% |
| BNP PA BNP Paribas |
-5.35% | 17.6% | 252% | 7.61 | 7.77 | 1.94 | -15.2% | -14.7% |
| CHCO NASDAQ City Holding |
-0.18% | 15% | 109% | 14.7 | 16.4 | 1.88 | 64.8% | 7.99% |
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 | 4.06% | -2.01% | -0.45% |
| 3 Months | 19.55% | -4.55% | -6.29% |
| 12 Months | 12.51% | 22.67% | 13.04% |
| 5 Years | 381.36% | 144.84% | 111.82% |
| Trend Score (consistency of price movement) | PEO | XLF | S&P 500 |
| 1 Month | 61.7% | 52.2% | 47.5% |
| 3 Months | 46.8% | -79.5% | -87.3% |
| 12 Months | 12.0% | 83.3% | 54.3% |
| 5 Years | 87.0% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #37 | 6.17% | 5.27% |
| 3 Month | #3 | 25.2% | 28.5% |
| 12 Month | #133 | -8.07% | 1.18% |
| 5 Years | #7 | 96.6% | 129% |
FAQs
Does PEO Bank Polska Kasa outperforms the market?
No,
over the last 12 months PEO made 12.51%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months PEO made 19.55%, while XLF made -4.55%.
Over the last 3 months PEO made 19.55%, while XLF made -4.55%.
Performance Comparison PEO vs Indeces and Sectors
PEO vs. Indices PEO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.92% | 4.51% | 32.0% | -0.53% |
| US NASDAQ 100 | QQQ | -4.84% | 2.16% | 31.3% | -2.46% |
| US Dow Jones Industrial 30 | DIA | -3.38% | 6.91% | 32.8% | 3.24% |
| German DAX 40 | DAX | -3.56% | 4.28% | 13.9% | -12.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.27% | 7.27% | 35.7% | 7.54% |
| Hongkong Hang Seng | HSI | -3.52% | 5.58% | 31.5% | -0.42% |
| India NIFTY 50 | INDA | -1.40% | -0.82% | 32.1% | 9.61% |
| Brasil Bovespa | EWZ | -2.29% | 1.23% | 26.3% | 19.3% |
PEO vs. Sectors PEO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.07% | 4.66% | 26.0% | -11.0% |
| Consumer Discretionary | XLY | -3.95% | 4.65% | 30.9% | -2.16% |
| Consumer Staples | XLP | -1.86% | 4.88% | 27.9% | 1.57% |
| Energy | XLE | 0.34% | 18.1% | 37.2% | 21.8% |
| Financial | XLF | -2.81% | 6.07% | 25.1% | -10.2% |
| Health Care | XLV | -1.22% | 8.73% | 37.2% | 13.7% |
| Industrial | XLI | -4.24% | 3.76% | 31.0% | 1.82% |
| Materials | XLB | -2.11% | 7.28% | 39.9% | 17.0% |
| Real Estate | XLRE | -3.81% | 5.16% | 31.9% | -5.85% |
| Technology | XLK | -5.48% | 1.63% | 35.0% | 2.07% |
| Utilities | XLU | -2.64% | 3.96% | 27.6% | -8.28% |
| Aerospace & Defense | XAR | -4.95% | -2.92% | 18.1% | -15.0% |
| Biotech | XBI | -3.76% | -1.49% | 47.3% | 17.9% |
| Homebuilder | XHB | -2.65% | 6.14% | 47.0% | 18.7% |
| Retail | XRT | -2.68% | 5.22% | 38.0% | 14.0% |