PEO Performance & Benchmarks - 41.7% in 12m
The Total Return for 3m is 16.6%, for 6m 40.3% and YTD 58.9%. Compare with Peer-Group: Regional Banks
Performance Rating
86.69%
#3 in Peer-Group
Rel. Strength
83.53%
#1267 in Stock-Universe
Total Return 12m
41.68%
#11 in Peer-Group
Total Return 5y
454.55%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 7.91 |
| P/E Forward | 7.65 |
| High / Low | PLN |
|---|---|
| 52 Week High | 204.70 PLN |
| 52 Week Low | 122.47 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 68.91 |
| Buy/Sell Signal +-5 | -1.02 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PEO (41.7%) vs XLF (21%)
5y Drawdown (Underwater) Chart
Top Performer in Regional Banks
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| PEO | -1.51% | 9.34% | 16.6% |
| LDI | -5.62% | 30.2% | 47.4% |
| CBK | 5.82% | 19.1% | 38.3% |
| VBTX | -4.89% | 15.1% | 33.0% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| PEO | 40.3% | 41.7% | 455% |
| CBK | 76.8% | 129% | 668% |
| GLE | 81.1% | 153% | 421% |
| DBK | 57.4% | 106% | 300% |
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 |
|---|---|---|---|---|---|---|---|---|
| RILBA CO Ringkjoebing Landbobank |
3.93% | 24.3% | 218% | 16.1 | - | 1.76 | 92.9% | 22.2% |
| CBK XETRA Commerzbank |
19.1% | 129% | 668% | 13.1 | 14.1 | 1.57 | 56.3% | 24.3% |
| SWED-A ST Swedbank (publ) |
3.13% | 26.7% | 158% | 8.67 | 10 | 0.86 | 73.1% | 22% |
| DBK XETRA Deutsche Bank |
15.8% | 106% | 300% | 11.6 | 10.6 | 0.59 | -10.1% | 26.4% |
| FBIZ NASDAQ First Business Financial |
-10.3% | 10.3% | 257% | 8.67 | 8.96 | 1.89 | 54.1% | 1.98% |
| GLE PA Societe Generale S.A. |
12.6% | 153% | 421% | 9.19 | 9.66 | 1.79 | 14.7% | 50% |
| TBBK NASDAQ The Bancorp |
7.44% | 25.9% | 597% | 14 | - | 1.46 | 90.7% | 32.6% |
| CHCO NASDAQ City Holding |
-3.61% | 5.91% | 124% | 15.4 | 16.4 | 1.88 | 48.1% | 7.37% |
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 | 9.34% | -2.39% | 0.66% |
| 3 Months | 16.61% | 5.80% | 11.66% |
| 12 Months | 41.68% | 20.99% | 15.92% |
| 5 Years | 454.55% | 133.47% | 103.09% |
| Trend Stabilty (consistency of price movement) | PEO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 85.3% | 9.6% | 66.4% |
| 3 Months | 75.5% | 80.9% | 96.6% |
| 12 Months | 80% | 78% | 50% |
| 5 Years | 87.2% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 97 %th | 12.02% | 8.63% |
| 3 Month | 93 %th | 12.50% | 5.98% |
| 12 Month | 95 %th | 17.10% | 22.22% |
| 5 Years | 99 %th | 137.52% | 173.06% |
FAQs
Does Bank Polska Kasa (PEO) outperform the market?
Yes,
over the last 12 months PEO made 41.68%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.99%.
Over the last 3 months PEO made 16.61%, while XLF made 5.80%.
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 | 0.9% | 8.7% | 35.7% | 26% |
| US NASDAQ 100 | QQQ | 0.7% | 8.1% | 33.1% | 21% |
| German DAX 40 | DAX | 1.7% | 10.4% | 31.4% | 13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.1% | 6.7% | 31.4% | 20% |
| Hongkong Hang Seng | HSI | 0.7% | 7.2% | 12.9% | 3% |
| India NIFTY 50 | INDA | 0.5% | 14.9% | 36.7% | 48% |
| Brasil Bovespa | EWZ | -0.4% | 16.8% | 33.3% | 38% |
PEO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.1% | 10.9% | 36.3% | 17% |
| Consumer Discretionary | XLY | 2.4% | 10.3% | 45.5% | 22% |
| Consumer Staples | XLP | 0.1% | 11.6% | 38% | 37% |
| Energy | XLE | 0.2% | 9.2% | 41.7% | 44% |
| Financial | XLF | 2.3% | 11.7% | 39.3% | 21% |
| Health Care | XLV | 2.4% | 13.4% | 50.6% | 53% |
| Industrial | XLI | 1.9% | 8.2% | 30.3% | 21% |
| Materials | XLB | 4.6% | 13.1% | 41.8% | 45% |
| Real Estate | XLRE | 2% | 10.3% | 38.9% | 40% |
| Technology | XLK | 0.4% | 6.9% | 27% | 19% |
| Utilities | XLU | -3% | 4.6% | 29.2% | 22% |
| Aerospace & Defense | XAR | 1.3% | 5.2% | 17.5% | -4% |
| Biotech | XBI | 0.4% | 5.9% | 46.3% | 55% |
| Homebuilder | XHB | 1% | 8.2% | 41.6% | 50% |
| Retail | XRT | 3.3% | 11.3% | 41% | 39% |
PEO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5% | 4.57% | 40.8% | 40% |
| Natural Gas | UNG | 0% | 19.2% | 63.1% | 38% |
| Gold | GLD | -2.1% | 8.8% | 21.4% | 5% |
| Silver | SLV | 1.6% | 6.7% | 23.1% | 13% |
| Copper | CPER | 21.6% | 22% | 38.8% | 34% |
PEO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.1% | 9.7% | 38.9% | 46% |
| iShares High Yield Corp. Bond | HYG | -0.9% | 9.6% | 36.9% | 34% |