(PKN) Polski Koncern Naftowy - Performance 10.2% in 12m
Compare PKN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
24.81%
#29 in Group
Rel. Strength
61.79%
#3050 in Universe
Total Return 12m
10.21%
#3 in Group
Total Return 5y
49.54%
#29 in Group
P/E 9.77
37th Percentile in Group
P/E Forward 5.92
20th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.70%
14th Percentile in Group
12m Total Return: PKN (10.2%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-10.5% | 0.08% | 367% | 10.6 | 12.8 | 0.53 | 33.6% | 55.2% |
| IMO NYSE MKT Imperial Oil |
-6.83% | 0.28% | 396% | 10.6 | 12.9 | 0.85 | 17.4% | 18.1% |
| PBR NYSE Petroleo Brasileiro |
-19.5% | -19.6% | 444% | 10 | 3.95 | 0.23 | -83.2% | -28.4% |
| SU NYSE Suncor Energy |
-8.86% | -3.63% | 159% | 10.4 | 12.8 | 0.07 | 3.70% | 2.35% |
| EC NYSE Ecopetrol |
-13.8% | -17.6% | 54.1% | 5.72 | 7.52 | 0.3 | -5.50% | 137% |
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 | 0.25% | -13.86% | -0.87% |
| 3 Months | 26.85% | -7.43% | -7.58% |
| 12 Months | 10.21% | -11.09% | 11.88% |
| 5 Years | 49.54% | 166.71% | 110.33% |
| Trend Score (consistency of price movement) | PKN | XLE | S&P 500 |
| 1 Month | 20.6% | 11.6% | 23% |
| 3 Months | 75.3% | -45.1% | -88.5% |
| 12 Months | -3.50% | -8.3% | 55.1% |
| 5 Years | 37.0% | 94.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #2 | 16.4% | 1.13% |
| 3 Month | #2 | 37.0% | 37.3% |
| 12 Month | #3 | 24.0% | -1.49% |
| 5 Years | #30 | -43.9% | -28.9% |
FAQs
Does PKN Polski Koncern Naftowy outperforms the market?
Yes,
over the last 12 months PKN made 10.21%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months PKN made 26.85%, while XLE made -7.43%.
Over the last 3 months PKN made 26.85%, while XLE made -7.43%.
Performance Comparison PKN vs Indeces and Sectors
PKN vs. Indices PKN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.87% | 1.12% | 32.8% | -1.67% |
| US NASDAQ 100 | QQQ | -2.90% | -1.15% | 32.4% | -2.46% |
| US Dow Jones Industrial 30 | DIA | -0.93% | 3.43% | 32.9% | 1.01% |
| German DAX 40 | DAX | -0.64% | -1.07% | 13.3% | -14.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.09% | 3.07% | 35.8% | 4.25% |
| Hongkong Hang Seng | HSI | -0.88% | 0.19% | 30.9% | -3.68% |
| India NIFTY 50 | INDA | 0.97% | -3.81% | 32.6% | 7.14% |
| Brasil Bovespa | EWZ | -1.07% | -4.35% | 29.1% | 16.0% |
PKN vs. Sectors PKN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.12% | 1.30% | 26.7% | -13.8% |
| Consumer Discretionary | XLY | -1.95% | 0.35% | 30.3% | -3.11% |
| Consumer Staples | XLP | 1.63% | 0.05% | 27.5% | -0.99% |
| Energy | XLE | 2.61% | 14.1% | 38.6% | 21.3% |
| Financial | XLF | -0.48% | 2.36% | 25.2% | -12.5% |
| Health Care | XLV | -1.79% | 4.04% | 34.5% | 8.49% |
| Industrial | XLI | -2.29% | 0.14% | 32.1% | 0.62% |
| Materials | XLB | -1.26% | 2.68% | 40.3% | 13.7% |
| Real Estate | XLRE | -0.35% | 1.56% | 33.7% | -7.88% |
| Technology | XLK | -4.32% | -1.44% | 36.2% | 2.48% |
| Utilities | XLU | 0.97% | 0.19% | 30.7% | -11.6% |
| Aerospace & Defense | XAR | -2.82% | -6.14% | 19.3% | -16.4% |
| Biotech | XBI | -3.17% | -2.03% | 45.5% | 12.0% |
| Homebuilder | XHB | -1.18% | 2.52% | 47.7% | 17.2% |
| Retail | XRT | -0.30% | 0.81% | 38.4% | 13.0% |