(TPE) Tauron Polska Energia - Performance 109.1% in 12m

TPE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 71.13%
#2 in Peer-Group
Rel. Strength 94.37%
#421 in Stock-Universe
Total Return 12m 109.05%
#3 in Peer-Group
Total Return 5y 247.53%
#3 in Peer-Group
P/E Value
P/E Trailing 14.3
P/E Forward 1.95
High / Low PLN
52 Week High 8.20 PLN
52 Week Low 3.28 PLN
Sentiment Value
VRO Trend Strength +-100 82.00
Buy/Sell Signal +-5 0.70
Support / Resistance Levels
Support
Resistance
12m Total Return: TPE (109.1%) vs XLU (20%)
Total Return of Tauron Polska Energia versus its related sector ETF XLU
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TPE) Tauron Polska Energia - Performance 109.1% in 12m

Top Performer in Renewable Electricity

Short Term Performance

Symbol 1w 1m 3m
TPE -0.32% 11.6% 67.8%
MINEST 19.5% 0.41% 109%
ENLT 14.4% 27.5% 47.6%
ORA 0.46% 17.9% 20.0%

Long Term Performance

Symbol 6m 12m 5y
TPE 121% 109% 248%
VVPR 143% 129% -71.8%
MINEST 50.0% 6.27% -84.5%
EOSEW -68.7% 133% -79.4%

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
BLX TO
Boralex
0.79% -1% 36% 293 38.3 1.61 -23.7% -26.5%
AQN TO
Algonquin Power & Utilities
0.26% 3.1% -40.9% 20.7 19.1 1.41 26.0% -43.4%

Performance Comparison: TPE vs XLU vs S&P 500

XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for TPE
Total Return (including Dividends) TPE XLU S&P 500
1 Month 11.64% -0.75% 3.01%
3 Months 67.84% 5.38% 5.82%
12 Months 109.05% 19.96% 12.82%
5 Years 247.53% 67.23% 114.16%

Trend Score (consistency of price movement) TPE XLU S&P 500
1 Month 73.6% -14% 78.3%
3 Months 92.7% 82.6% 87.1%
12 Months 77.9% 66.6% 43.5%
5 Years 60.4% 77.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLU vs. S&P 500
1 Month #8 12.48% 8.38%
3 Month #3 59.27% 58.62%
12 Month #3 74.27% 85.29%
5 Years #2 107.82% 62.27%

FAQs

Does Tauron Polska Energia (TPE) outperform the market?

Yes, over the last 12 months TPE made 109.05%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.96%. Over the last 3 months TPE made 67.84%, while XLU made 5.38%.

Performance Comparison TPE vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

TPE vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.2% 8.6% 119.2% 96%
US NASDAQ 100 QQQ -2.7% 7.7% 118.4% 96%
German DAX 40 DAX -1.1% 14.7% 103.6% 80%
Shanghai Shenzhen CSI 300 CSI 300 -3.8% 7.4% 118.7% 90%
Hongkong Hang Seng HSI -4.7% 3.4% 100.2% 73%
India NIFTY 50 INDA -2.6% 10.8% 117.5% 109%
Brasil Bovespa EWZ 1.5% 11.3% 97.2% 103%

TPE vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.3% 8.1% 114% 85%
Consumer Discretionary XLY -1.8% 13.2% 129.2% 90%
Consumer Staples XLP -0.8% 13.5% 118.9% 103%
Energy XLE 2.9% 8.6% 119.2% 114%
Financial XLF -3% 10.4% 115.4% 83%
Health Care XLV -1.3% 9.8% 124.1% 116%
Industrial XLI -1.7% 11% 113.1% 90%
Materials XLB -0.6% 11.6% 118.1% 109%
Real Estate XLRE 0.3% 10.9% 118.4% 96%
Technology XLK -3.7% 4.1% 116.9% 98%
Utilities XLU -0.9% 12.4% 113.8% 89%
Aerospace & Defense XAR -3% 6.9% 102.4% 65%
Biotech XBI -1.1% 6.6% 130.9% 120%
Homebuilder XHB -4.3% 11.4% 129.2% 112%
Retail XRT -0.8% 11.3% 126.9% 106%

TPE vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 10.6% 2.68% 121% 116%
Natural Gas UNG 12% 18.8% 117.7% 126%
Gold GLD 0.7% 10.8% 94.5% 66%
Silver SLV 0.5% 2.4% 99.2% 84%
Copper CPER -2% 7.6% 101.6% 95%

TPE vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.3% 9.2% 119.4% 113%
iShares High Yield Corp. Bond HYG -1.1% 10.3% 116.7% 99%