(RPC) Zaklady Magnezytowe - Performance -20% in 12m
Compare RPC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
14.22%
#19 in Group
Rel. Strength
29.27%
#5628 in Universe
Total Return 12m
-20.02%
#19 in Group
Total Return 5y
58.58%
#18 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 16.3%
33th Percentile in Group
12m Total Return: RPC (-20%) vs XLB (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers in Construction Materials
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 |
|---|---|---|---|---|---|---|---|---|
| TGLS NYSE Tecnoglass |
30.8% | 59.2% | 1992% | 21.7 | 7.54 | 0.42 | 72.8% | 55.7% |
| HEI XETRA Heidelberg Materials |
21.7% | 95.7% | 417% | 18.6 | 14.4 | 1.98 | -6.40% | 15.4% |
| CRH NYSE CRH |
16.9% | 19.6% | 271% | 19.6 | 17.1 | 1.94 | 16.8% | 54.5% |
| CX NYSE Cemex SAB de CV |
27.2% | -15.6% | 200% | 11.8 | 9.21 | 0.11 | 50.5% | 125% |
Performance Comparison: RPC vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for RPC
| Total Return (including Dividends) | RPC | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -11.48% | 13.56% | 13.81% |
| 3 Months | 10.65% | -4.51% | -6.30% |
| 12 Months | -20.02% | -5.23% | 10.65% |
| 5 Years | 58.58% | 80.30% | 107.77% |
| Trend Score (consistency of price movement) | RPC | XLB | S&P 500 |
| 1 Month | -87.8% | 87.1% | 83% |
| 3 Months | 79.1% | -82.3% | -75.3% |
| 12 Months | -77.1% | -45.2% | 50.1% |
| 5 Years | 37.6% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #3 | -22.1% | -22.2% |
| 3 Month | #7 | 15.9% | 18.1% |
| 12 Month | #19 | -15.6% | -27.7% |
| 5 Years | #19 | -12.1% | -23.7% |
FAQs
Does RPC Zaklady Magnezytowe outperforms the market?
No,
over the last 12 months RPC made -20.02%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months RPC made 10.65%, while XLB made -4.51%.
Over the last 3 months RPC made 10.65%, while XLB made -4.51%.
Performance Comparison RPC vs Indeces and Sectors
RPC vs. Indices RPC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.42% | -25.3% | 6.64% | -30.7% |
| US NASDAQ 100 | QQQ | -4.61% | -28.8% | 6.43% | -31.7% |
| US Dow Jones Industrial 30 | DIA | -4.83% | -21.5% | 6.93% | -27.7% |
| German DAX 40 | DAX | -4.40% | -26.4% | -19.6% | -45.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.60% | -23.3% | 5.87% | -27.4% |
| Hongkong Hang Seng | HSI | -7.59% | -31.4% | -1.72% | -33.7% |
| India NIFTY 50 | INDA | 0.50% | -16.3% | 6.20% | -19.8% |
| Brasil Bovespa | EWZ | -5.47% | -28.7% | -2.06% | -11.7% |
RPC vs. Sectors RPC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.06% | -24.9% | -0.42% | -41.6% |
| Consumer Discretionary | XLY | -4.80% | -25.7% | 7.62% | -34.3% |
| Consumer Staples | XLP | -3.56% | -18.1% | -0.29% | -29.1% |
| Energy | XLE | -4.24% | -18.2% | 13.2% | -10.6% |
| Financial | XLF | -5.52% | -25.0% | -0.46% | -42.5% |
| Health Care | XLV | -1.41% | -12.4% | 11.6% | -16.0% |
| Industrial | XLI | -6.11% | -28.3% | 5.21% | -31.0% |
| Materials | XLB | -4.22% | -25.0% | 11.5% | -14.8% |
| Real Estate | XLRE | -3.10% | -23.0% | 5.89% | -35.5% |
| Technology | XLK | -5.50% | -32.7% | 9.52% | -27.1% |
| Utilities | XLU | -4.47% | -21.1% | -1.02% | -37.5% |
| Aerospace & Defense | XAR | -6.40% | -32.6% | -4.86% | -47.4% |
| Biotech | XBI | 2.17% | -23.3% | 26.8% | -7.73% |
| Homebuilder | XHB | -4.89% | -23.0% | 19.8% | -12.5% |
| Retail | XRT | -6.32% | -26.1% | 10.9% | -18.5% |