Overview Performance Dividends Peer Group Options

(PEP) PolEnergia S.A. - Performance -4.3% in 12m

PEP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 34.12%
#11 in Peer-Group
Rel. Strength 36.76%
#4720 in Stock-Universe
Total Return 12m -4.26%
#13 in Peer-Group
Total Return 5y 110.48%
#9 in Peer-Group
P/E Value
P/E Trailing 25.8
P/E Forward 17.9
High / Low PLN
52 Week High 77.60 PLN
52 Week Low 62.60 PLN
Sentiment Value
VRO Trend Strength +-100 5.06
Buy/Sell Signal +-5 -1.28
Support / Resistance Levels
Support
Resistance
12m Total Return: PEP (-4.3%) vs XLU (19.3%)
Total Return of PolEnergia S.A. versus its related sector ETF XLU
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (PEP) PolEnergia S.A. - Performance -4.3% in 12m

Top Performer in Independent Power Producers & Energy Traders

Short Term Performance

Symbol 1w 1m 3m
PEP -3.96% -9.74% -7.35%
ZEP 13.8% 18.8% 75.4%
VST 6.67% 18.0% 40.5%
GEV 1.78% 8.20% 44.7%

Long Term Performance

Symbol 6m 12m 5y
PEP -10% -4.26% 110%
GEV 42.2% 175% 272%
VST 32.7% 111% 960%
ZEP 117% 61.3% 214%

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

Performance Comparison: PEP vs XLU vs S&P 500

XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for PEP
Total Return (including Dividends) PEP XLU S&P 500
1 Month -9.74% -2.40% 0.24%
3 Months -7.35% 2.64% 5.41%
12 Months -4.26% 19.27% 10.03%
5 Years 110.48% 62.74% 104.87%

Trend Score (consistency of price movement) PEP XLU S&P 500
1 Month -88.4% -24.2% 78.8%
3 Months -10.7% 82.5% 79.5%
12 Months -17.3% 66.7% 43%
5 Years 37% 77.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLU vs. S&P 500
1 Month #14 -7.52% -9.96%
3 Month #11 -9.74% -12.11%
12 Month #13 -19.72% -12.98%
5 Years #8 29.34% 2.74%

FAQs

Does PolEnergia S.A. (PEP) outperform the market?

No, over the last 12 months PEP made -4.26%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.27%. Over the last 3 months PEP made -7.35%, while XLU made 2.64%.

Performance Comparison PEP vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

PEP vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.5% -10% -10.8% -14%
US NASDAQ 100 QQQ -3.9% -11% -11.9% -14%
German DAX 40 DAX -3.3% -6.9% -26.8% -32%
Shanghai Shenzhen CSI 300 CSI 300 -3.8% -8.7% -9.9% -18%
Hongkong Hang Seng HSI -2.3% -11.8% -27.2% -30%
India NIFTY 50 INDA -3.7% -9.4% -10.9% -3%
Brasil Bovespa EWZ -4.1% -9.8% -32.1% -13%

PEP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4.2% -10.9% -15.6% -28%
Consumer Discretionary XLY -3.5% -7.3% -2.5% -22%
Consumer Staples XLP -4% -7.8% -12.7% -11%
Energy XLE -5% -16.2% -17.5% -6%
Financial XLF -4.8% -7.8% -14.6% -28%
Health Care XLV -1.4% -8.2% -6.9% 4%
Industrial XLI -3.8% -8.8% -17.3% -22%
Materials XLB -2.9% -8.9% -12% -3%
Real Estate XLRE -3.8% -9.6% -14.3% -17%
Technology XLK -4.5% -12.7% -12.3% -10%
Utilities XLU -3.2% -7.3% -17.3% -24%
Aerospace & Defense XAR -4.4% -15.1% -30% -47%
Biotech XBI -2.5% -10.9% -0.3% 4%
Homebuilder XHB -4.6% -5.8% 0.1% 3%
Retail XRT -6.2% -10.3% -5.8% -8%

PEP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -7.6% -30.8% -23.7% -9%
Natural Gas UNG -11.9% -13.7% -21.3% 3%
Gold GLD -2% -11.9% -38.1% -46%
Silver SLV -3.2% -18.3% -31.6% -21%
Copper CPER -5.7% -13.3% -28.2% -12%

PEP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.2% -11.4% -9.7% -0%
iShares High Yield Corp. Bond HYG -4.5% -10.8% -14% -14%