Overview Performance Dividends Peer Group Options

(PZU) Powszechny Zaklad - Performance 26.5% in 12m

Compare PZU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 79.76%
#19 in Group
Rel. Strength 79.86%
#1608 in Universe
Total Return 12m 26.53%
#33 in Group
Total Return 5y 175.69%
#20 in Group
P/E 9.31
17th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 15.6%
58th Percentile in Group

12m Total Return: PZU (26.5%) vs XLF (22.7%)

Compare overall performance (total returns) of Powszechny Zaklad with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (PZU) Powszechny Zaklad - Performance 26.5% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
PZU -0.1% 5.07% 17.7%
HRTG -0.89% 31.1% 71.7%
PRA 0.91% -0.60% 55.2%
ROOT -5.37% 4.67% 43.3%
Long Term
Symbol 6m 12m 5y
PZU 48.2% 26.5% 176%
KINS 60.1% 278% 277%
HRTG 82.6% 85.1% 86.0%
ROOT 104% 101% -71.3%
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
FFH TO
Fairfax Financial Holdings		 3.48% 45.4% 564% 9.54 10.3 0.28 30.5% -0.15%
IFC TO
Intact Financial		 4.14% 38% 157% 23.8 17.9 0.87 -17.4% -28.1%
KNSL NYSE
Kinsale Capital		 -10.6% 20% 277% 24.2 23.4 1.56 87.7% 18.8%
ALL NYSE
The Allstate		 -4.19% 19% 124% 11.5 11 1.97 42.0% 48.3%
HCI NYSE
HCI		 -1.96% 30.1% 296% 16.2 8.75 1.7 61.8% 26.2%
AIZ NYSE
Assurant		 -8.11% 12.2% 111% 12.7 11.8 1.46 35.8% -32%
SKWD NASDAQ
Skyward Specialty Insurance		 0.32% 52% 254% 18.1 15.3 0.72 73.7% 3.53%
SIGI NASDAQ
Selective Insurance		 -4.71% -12.8% 95.5% 23.8 11.5 1.86 32.7% 2.22%

Performance Comparison: PZU vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PZU
Total Return (including Dividends) PZU XLF S&P 500
1 Month 5.07% -2.11% -0.87%
3 Months 17.68% -4.92% -7.58%
12 Months 26.53% 22.69% 11.88%
5 Years 175.69% 144.89% 110.33%
Trend Score (consistency of price movement) PZU XLF S&P 500
1 Month 66.2% 27.8% 23%
3 Months 78.9% -81% -88.5%
12 Months 52.7% 83.7% 55.1%
5 Years 89.7% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #13 7.33% 5.99%
3 Month #13 23.8% 27.3%
12 Month #33 3.12% 13.1%
5 Years #24 12.6% 31.1%

FAQs

Does PZU Powszechny Zaklad outperforms the market?

Yes, over the last 12 months PZU made 26.53%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months PZU made 17.68%, while XLF made -4.92%.

Performance Comparison PZU vs Indeces and Sectors

PZU vs. Indices PZU is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.67% 5.94% 50.1% 14.7%
US NASDAQ 100 QQQ -4.70% 3.67% 49.6% 13.9%
US Dow Jones Industrial 30 DIA -2.73% 8.25% 50.2% 17.3%
German DAX 40 DAX -2.44% 3.75% 30.6% 1.85%
Shanghai Shenzhen CSI 300 CSI 300 0.29% 7.89% 53.1% 20.6%
Hongkong Hang Seng HSI -2.68% 5.01% 48.2% 12.6%
India NIFTY 50 INDA -0.83% 1.01% 49.8% 23.5%
Brasil Bovespa EWZ -2.87% 0.47% 46.4% 32.4%

PZU vs. Sectors PZU is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.92% 6.12% 43.9% 2.57%
Consumer Discretionary XLY -3.75% 5.17% 47.6% 13.2%
Consumer Staples XLP -0.17% 4.87% 44.8% 15.3%
Energy XLE 0.81% 18.9% 55.9% 37.6%
Financial XLF -2.28% 7.18% 42.5% 3.84%
Health Care XLV -3.59% 8.86% 51.8% 24.8%
Industrial XLI -4.09% 4.96% 49.4% 16.9%
Materials XLB -3.06% 7.50% 57.5% 30.1%
Real Estate XLRE -2.15% 6.38% 51.0% 8.44%
Technology XLK -6.12% 3.38% 53.4% 18.8%
Utilities XLU -0.83% 5.01% 48.0% 4.70%
Aerospace & Defense XAR -4.62% -1.32% 36.5% -0.04%
Biotech XBI -4.97% 2.79% 62.7% 28.4%
Homebuilder XHB -2.98% 7.34% 64.9% 33.6%
Retail XRT -2.10% 5.63% 55.6% 29.3%

PZU vs. Commodities PZU is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 6.50% 22.9% 61.2% 45.4%
Natural Gas UNG -6.52% 27.6% 16.5% 10.6%
Gold GLD -0.14% -0.35% 28.4% -16.9%
Silver SLV 3.04% 9.56% 48.9% 3.45%
Copper CPER 5.93% 14.8% 43.9% 25.7%

PZU vs. Yields & Bonds PZU is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.56% 6.43% 49.4% 20.9%
iShares High Yield Corp. Bond HYG -0.87% 4.95% 46.0% 17.3%