(PKN) Polski Koncern Naftowy - Performance 33.2% in 12m
PKN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
37.20%
#25 in Peer-Group
Rel. Strength
80.55%
#1481 in Stock-Universe
Total Return 12m
33.23%
#3 in Peer-Group
Total Return 5y
60.68%
#27 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 28.8 |
| P/E Forward | 5.92 |
| High / Low | PLN |
|---|---|
| 52 Week High | 77.80 PLN |
| 52 Week Low | 46.32 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 80.71 |
| Buy/Sell Signal +-5 | 0.63 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PKN (33.2%) vs XLE (2.6%)
5y Drawdown (Underwater) Chart
Top Performer in Integrated Oil & Gas
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 |
|---|---|---|---|---|---|---|---|---|
| IMO TO Imperial Oil |
8.98% | 28.1% | 426% | 10.6 | 13 | 0.53 | 61.7% | 36.7% |
| IMO NYSE MKT Imperial Oil |
12.1% | 30.5% | 444% | 10.6 | 13 | 0.85 | 49.5% | 48.5% |
| PBR NYSE Petroleo Brasileiro |
7.14% | 7.1% | 391% | 8.45 | 4.05 | 0.24 | -46.6% | -23.7% |
| SU NYSE Suncor Energy |
13.8% | 15.8% | 179% | 10.4 | 13.5 | 0.07 | 13.3% | 23.8% |
| R6C0 XETRA Shell |
4.37% | -0.04% | 150% | 15.1 | 8.49 | 1.44 | - | - |
| CVE TO Cenovus Energy |
4.72% | -16.8% | 256% | 12.3 | 12.4 | 0.28 | 49.1% | 54.3% |
| CVE NYSE Cenovus Energy |
7.53% | -16% | 254% | 12.4 | 12.4 | 0.45 | -2.60% | 43.8% |
| OXY NYSE Occidental Petroleum |
5.22% | -20.8% | 156% | 17 | 18.4 | 1.25 | 7.40% | 71.4% |
Performance Comparison: PKN vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for PKN
| Total Return (including Dividends) | PKN | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 5.86% | 2.72% | 1.73% |
| 3 Months | 15.98% | 1.84% | 8.59% |
| 12 Months | 33.23% | 2.59% | 11.46% |
| 5 Years | 60.68% | 171.06% | 109.12% |
| Trend Score (consistency of price movement) | PKN | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 87.3% | 22.5% | 69.9% |
| 3 Months | 79.7% | -18.1% | 69.3% |
| 12 Months | 40.5% | -28.6% | 43.2% |
| 5 Years | 38.6% | 92.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #14 | 3.06% | 4.06% |
| 3 Month | #6 | 13.88% | 6.81% |
| 12 Month | #3 | 29.86% | 19.53% |
| 5 Years | #28 | -40.72% | -23.16% |
FAQs
Does Polski Koncern Naftowy (PKN) outperform the market?
Yes,
over the last 12 months PKN made 33.23%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 2.59%.
Over the last 3 months PKN made 15.98%, while XLE made 1.84%.
Performance Comparison PKN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PKN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.2% | 4.1% | 57.6% | 22% |
| US NASDAQ 100 | QQQ | 5.4% | 3.7% | 57.4% | 22% |
| German DAX 40 | DAX | 8.1% | 6.5% | 42.3% | 5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.2% | 6.8% | 57.2% | 21% |
| Hongkong Hang Seng | HSI | 3.8% | 0.1% | 40.8% | 6% |
| India NIFTY 50 | INDA | 6.4% | 5.8% | 59.1% | 34% |
| Brasil Bovespa | EWZ | 3.3% | 6.5% | 40.5% | 25% |
PKN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.9% | 3.5% | 54.9% | 10% |
| Consumer Discretionary | XLY | 5% | 7.5% | 66.7% | 14% |
| Consumer Staples | XLP | 5.7% | 4.6% | 57.1% | 25% |
| Energy | XLE | -0.8% | 3.1% | 56.7% | 31% |
| Financial | XLF | 7.4% | 8.1% | 55.4% | 9% |
| Health Care | XLV | 3.5% | 2.6% | 59.7% | 38% |
| Industrial | XLI | 6.4% | 4.9% | 52.4% | 15% |
| Materials | XLB | 5.3% | 4.4% | 58.2% | 34% |
| Real Estate | XLRE | 4.8% | 3.9% | 57.6% | 21% |
| Technology | XLK | 4.5% | 3% | 56.7% | 27% |
| Utilities | XLU | 4.6% | 3.6% | 50.6% | 14% |
| Aerospace & Defense | XAR | 5.1% | -2.3% | 39% | -8% |
| Biotech | XBI | 5.6% | -1.9% | 67.6% | 44% |
| Homebuilder | XHB | 5.8% | 12.8% | 74.3% | 43% |
| Retail | XRT | 8.6% | 4.7% | 65.7% | 32% |
PKN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.6% | -9.42% | 49.0% | 27% |
| Natural Gas | UNG | 9.6% | 15.9% | 42.1% | 52% |
| Gold | GLD | 1.2% | 0.2% | 27.6% | -15% |
| Silver | SLV | 4% | -4.3% | 38.3% | 8% |
| Copper | CPER | 6.4% | 4.6% | 43.1% | 25% |
PKN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.7% | 5% | 59.2% | 37% |
| iShares High Yield Corp. Bond | HYG | 4.8% | 5.5% | 54.2% | 24% |