(PKP) PKP Cargo S.A. - Performance 3.5% in 12m
PKP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
3.77%
#14 in Peer-Group
Rel. Strength
42.80%
#4242 in Stock-Universe
Total Return 12m
3.52%
#11 in Peer-Group
Total Return 5y
9.66%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 2.94 |
| High / Low | PLN |
|---|---|
| 52 Week High | 21.60 PLN |
| 52 Week Low | 13.32 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 25.20 |
| Buy/Sell Signal +-5 | -0.55 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PKP (3.5%) vs IYT (6.9%)
5y Drawdown (Underwater) Chart
Top Performer in Air Freight & Logistics
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 |
|---|---|---|---|---|---|---|---|---|
| HUBG NASDAQ Hub |
1.35% | -21% | 41.6% | 19.3 | 17.2 | 1.28 | -55.2% | 3.06% |
| DHL XETRA Deutsche Post |
-0.05% | 6.97% | 46.6% | 13.9 | 12.6 | 1.64 | -73.0% | -9.97% |
| RLGT NYSE MKT Radiant Logistics |
3.05% | 11.4% | 48.7% | 16.8 | 11.7 | 0.78 | -54.0% | -15.9% |
| FDX NYSE FedEx |
5% | -22.2% | 59.9% | 13.2 | 11.6 | 1.02 | 4.50% | 8.56% |
| UPS NYSE United Parcel Service |
3.68% | -21.5% | 5.99% | 14.5 | 13.9 | 1.46 | -77.7% | -17.7% |
| GXO NYSE GXO Logistics |
20.1% | -2.19% | -10.6% | 69 | 17.8 | 1.48 | 32.6% | -78.3% |
| ZTO NYSE ZTO Express (Cayman) |
3.32% | -11.2% | -47.9% | 11.2 | 11.3 | 1.82 | 64.0% | 11.4% |
Performance Comparison: PKP vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for PKP
| Total Return (including Dividends) | PKP | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.24% | 5.51% | 4.55% |
| 3 Months | -3.05% | 7.32% | 10.78% |
| 12 Months | 3.52% | 6.92% | 14.71% |
| 5 Years | 9.66% | 77.12% | 112.53% |
| Trend Score (consistency of price movement) | PKP | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -78.5% | 52.3% | 79.2% |
| 3 Months | -1.8% | 77.1% | 92.9% |
| 12 Months | -24.4% | -5.6% | 44.2% |
| 5 Years | 18.9% | 61.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th38.71 | -6.40% | -5.54% |
| 3 Month | %th45.16 | -9.67% | -12.48% |
| 12 Month | %th70.97 | -3.18% | -9.76% |
| 5 Years | %th51.61 | -38.09% | -48.40% |
FAQs
Does PKP Cargo S.A. (PKP) outperform the market?
No,
over the last 12 months PKP made 3.52%, while its related Sector, the iShares Transportation (IYT) made 6.92%.
Over the last 3 months PKP made -3.05%, while IYT made 7.32%.
Performance Comparison PKP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PKP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.6% | -5.8% | -4.1% | -11% |
| US NASDAQ 100 | QQQ | -3.4% | -6.8% | -6.3% | -12% |
| German DAX 40 | DAX | -2.4% | -1.2% | -17.1% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.2% | -5.4% | -2.1% | -14% |
| Hongkong Hang Seng | HSI | -2.2% | -7% | -19.9% | -32% |
| India NIFTY 50 | INDA | -2.1% | -3.3% | -3.9% | 4% |
| Brasil Bovespa | EWZ | -3.9% | -9% | -28.6% | -10% |
PKP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.1% | -8% | -10.8% | -25% |
| Consumer Discretionary | XLY | -1% | -2.9% | 4.6% | -16% |
| Consumer Staples | XLP | 0.9% | 0.4% | -2.3% | -6% |
| Energy | XLE | 1.8% | -4.8% | 1.3% | 7% |
| Financial | XLF | -2.7% | -4.3% | -7.2% | -26% |
| Health Care | XLV | -1.6% | -3.3% | 3.1% | 9% |
| Industrial | XLI | -2.2% | -5% | -10.7% | -21% |
| Materials | XLB | -0.6% | -2.9% | -3.5% | 1% |
| Real Estate | XLRE | 1.9% | -1.3% | -1.5% | -9% |
| Technology | XLK | -3.9% | -10.1% | -7.4% | -8% |
| Utilities | XLU | -0.1% | -1.3% | -7.5% | -21% |
| Aerospace & Defense | XAR | -4.5% | -11.1% | -25.5% | -49% |
| Biotech | XBI | -0.4% | -3.3% | 9.8% | 14% |
| Homebuilder | XHB | -0.8% | -7.3% | 7.1% | 3% |
| Retail | XRT | 0.5% | -2.7% | 4.6% | -3% |
PKP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.7% | -6.36% | 5.15% | 14% |
| Natural Gas | UNG | 9.6% | 8.2% | 11% | 11% |
| Gold | GLD | 2.4% | 1% | -24% | -38% |
| Silver | SLV | 0.8% | -5.1% | -22.7% | -19% |
| Copper | CPER | -2.9% | -5.4% | -23.8% | -12% |
PKP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.3% | -4.9% | -0.9% | 2% |
| iShares High Yield Corp. Bond | HYG | -0.5% | -3.1% | -3.1% | -7% |