(PKO) Powszechna Kasa - Performance 26.7% in 12m
Compare PKO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
81.48%
#11 in Group
Rel. Strength
81.56%
#1472 in Universe
Total Return 12m
26.74%
#70 in Group
Total Return 5y
288.95%
#10 in Group
P/E 9.50
14th Percentile in Group
P/E Forward 5.95
2th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -7.95%
4th Percentile in Group
12m Total Return: PKO (26.7%) 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: PKO vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PKO
| Total Return (including Dividends) | PKO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -4.41% | -2.01% | -0.45% |
| 3 Months | 10.07% | -4.55% | -6.29% |
| 12 Months | 26.74% | 22.67% | 13.04% |
| 5 Years | 288.95% | 144.84% | 111.82% |
| Trend Score (consistency of price movement) | PKO | XLF | S&P 500 |
| 1 Month | 45.2% | 52.2% | 47.5% |
| 3 Months | 38.7% | -79.5% | -87.3% |
| 12 Months | 76.3% | 83.3% | 54.3% |
| 5 Years | 79.4% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #149 | -2.47% | -3.30% |
| 3 Month | #15 | 15.3% | 18.3% |
| 12 Month | #69 | 3.56% | 14.0% |
| 5 Years | #11 | 58.8% | 84.9% |
FAQs
Does PKO Powszechna Kasa outperforms the market?
Yes,
over the last 12 months PKO made 26.74%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months PKO made 10.07%, while XLF made -4.55%.
Over the last 3 months PKO made 10.07%, while XLF made -4.55%.
Performance Comparison PKO vs Indeces and Sectors
PKO vs. Indices PKO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.68% | -3.96% | 26.5% | 13.7% |
| US NASDAQ 100 | QQQ | -8.60% | -6.31% | 25.8% | 11.8% |
| US Dow Jones Industrial 30 | DIA | -7.14% | -1.56% | 27.2% | 17.5% |
| German DAX 40 | DAX | -7.32% | -4.19% | 8.37% | 1.73% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.03% | -1.20% | 30.2% | 21.8% |
| Hongkong Hang Seng | HSI | -7.28% | -2.89% | 25.9% | 13.8% |
| India NIFTY 50 | INDA | -5.16% | -9.29% | 26.6% | 23.8% |
| Brasil Bovespa | EWZ | -6.05% | -7.24% | 20.8% | 33.5% |
PKO vs. Sectors PKO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.83% | -3.81% | 20.5% | 3.28% |
| Consumer Discretionary | XLY | -7.71% | -3.82% | 25.3% | 12.1% |
| Consumer Staples | XLP | -5.62% | -3.59% | 22.4% | 15.8% |
| Energy | XLE | -3.42% | 9.63% | 31.6% | 36.1% |
| Financial | XLF | -6.57% | -2.40% | 19.5% | 4.07% |
| Health Care | XLV | -4.98% | 0.26% | 31.6% | 28.0% |
| Industrial | XLI | -8.0% | -4.71% | 25.4% | 16.1% |
| Materials | XLB | -5.87% | -1.19% | 34.3% | 31.2% |
| Real Estate | XLRE | -7.57% | -3.31% | 26.3% | 8.38% |
| Technology | XLK | -9.24% | -6.84% | 29.4% | 16.3% |
| Utilities | XLU | -6.40% | -4.51% | 22.0% | 5.95% |
| Aerospace & Defense | XAR | -8.71% | -11.4% | 12.6% | -0.74% |
| Biotech | XBI | -7.52% | -9.96% | 41.8% | 32.1% |
| Homebuilder | XHB | -6.41% | -2.33% | 41.4% | 32.9% |
| Retail | XRT | -6.44% | -3.25% | 32.4% | 28.3% |