(PKP) PKP Cargo S.A. - Performance 40.9% in 12m
Compare PKP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
21.44%
#12 in Group
Rel. Strength
87.52%
#994 in Universe
Total Return 12m
40.88%
#2 in Group
Total Return 5y
54.46%
#11 in Group
P/E -
(?) Percentile in Group
P/E Forward 2.94
6th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 33.1%
85th Percentile in Group
12m Total Return: PKP (40.9%) vs IYT (-3.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| XPO NYSE XPO Logistics |
5.16% | -1.76% | 371% | 33.8 | 26 | 1.79 | -38.3% | -19.8% |
| HUBG NASDAQ Hub |
-5.89% | -23.4% | 46.4% | 19.1 | 15 | 1.11 | -26.7% | 11.4% |
| CHRW NASDAQ CH Robinson Worldwide |
-3.23% | 12.3% | 34.8% | 23.4 | 19 | 1.9 | -53.4% | -6.3% |
| FDX NYSE FedEx |
-0.05% | -15.1% | 102% | 13.2 | 10.2 | 0.87 | -21.9% | -2.59% |
| RLGT NYSE MKT Radiant Logistics |
0.5% | 15.8% | 49.6% | 21.1 | 11.7 | 0.78 | -37.8% | 16.7% |
| ZTO NYSE ZTO Express (Cayman) |
7.03% | -7.64% | -36.4% | 12.9 | 9.79 | 0.77 | 69.1% | 16.3% |
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 | 15.03% | 3.09% | 2.87% |
| 3 Months | 3.10% | -11.79% | -6.42% |
| 12 Months | 40.88% | -3.70% | 9.87% |
| 5 Years | 54.46% | 83.58% | 107.51% |
| Trend Score (consistency of price movement) | PKP | IYT | S&P 500 |
| 1 Month | 90.0% | 89% | 89.4% |
| 3 Months | -46.8% | -84.2% | -72% |
| 12 Months | 5.90% | 14.3% | 49.3% |
| 5 Years | 19.2% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #2 | 11.6% | 11.8% |
| 3 Month | #4 | 16.9% | 10.2% |
| 12 Month | #3 | 46.3% | 28.2% |
| 5 Years | #12 | -15.9% | -25.6% |
FAQs
Does PKP PKP Cargo S.A. outperforms the market?
Yes,
over the last 12 months PKP made 40.88%, while its related Sector, the iShares Transportation (IYT) made -3.70%.
Over the last 3 months PKP made 3.10%, while IYT made -11.79%.
Over the last 3 months PKP made 3.10%, while IYT made -11.79%.
Performance Comparison PKP vs Indeces and Sectors
PKP vs. Indices PKP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.78% | 12.2% | 28.4% | 31.0% |
| US NASDAQ 100 | QQQ | 0.53% | 10.3% | 28.0% | 29.6% |
| US Dow Jones Industrial 30 | DIA | 0.50% | 13.4% | 29.4% | 34.5% |
| German DAX 40 | DAX | -1.34% | -4.25% | 2.79% | 15.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.12% | 8.76% | 29.1% | 35.3% |
| Hongkong Hang Seng | HSI | -2.74% | -1.18% | 18.9% | 28.8% |
| India NIFTY 50 | INDA | 3.17% | 12.8% | 26.5% | 38.6% |
| Brasil Bovespa | EWZ | -1.27% | 3.50% | 19.2% | 47.4% |
PKP vs. Sectors PKP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.60% | 11.4% | 22.2% | 20.6% |
| Consumer Discretionary | XLY | -0.14% | 11.5% | 30.6% | 26.8% |
| Consumer Staples | XLP | 1.15% | 13.0% | 21.5% | 33.3% |
| Energy | XLE | -0.20% | 15.0% | 34.4% | 50.6% |
| Financial | XLF | 0.15% | 9.46% | 22.5% | 19.4% |
| Health Care | XLV | 4.57% | 19.4% | 33.6% | 46.8% |
| Industrial | XLI | -0.79% | 7.65% | 27.4% | 30.9% |
| Materials | XLB | 0.79% | 10.3% | 32.4% | 46.9% |
| Real Estate | XLRE | 1.11% | 8.91% | 26.0% | 27.4% |
| Technology | XLK | -0.11% | 8.29% | 30.6% | 33.9% |
| Utilities | XLU | -0.26% | 9.41% | 20.6% | 25.0% |
| Aerospace & Defense | XAR | 0.27% | 5.69% | 19.1% | 15.7% |
| Biotech | XBI | 8.86% | 13.0% | 49.4% | 54.9% |
| Homebuilder | XHB | 1.22% | 12.0% | 42.0% | 50.6% |
| Retail | XRT | 0.63% | 11.4% | 34.7% | 45.2% |