Overview Performance Dividends Peer Group Options

(ZEP) Zespol Elektrowni - Performance 32.9% in 12m

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

Performance Rating 54.45%
#7 in Peer-Group
Rel. Strength 79.59%
#1573 in Stock-Universe
Total Return 12m 32.87%
#9 in Peer-Group
Total Return 5y 154.23%
#6 in Peer-Group
P/E Value
P/E Trailing 4.97
P/E Forward -
High / Low PLN
52 Week High 30.35 PLN
52 Week Low 13.40 PLN
Sentiment Value
VRO Trend Strength +-100 20.26
Buy/Sell Signal +-5 -1.24
Support / Resistance Levels
Support
Resistance
12m Total Return: ZEP (32.9%) vs XLU (20.9%)
Total Return of Zespol Elektrowni versus its related sector ETF XLU
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ZEP) Zespol Elektrowni - Performance 32.9% in 12m

Top Performer in Independent Power Producers & Energy Traders

Short Term Performance

Symbol 1w 1m 3m
ZEP -3.02% -14.6% 32.3%
KEN 3.37% 30.0% 64.0%
GEV 5.71% 16.7% 76.2%
AES 6.29% 25.3% 31.9%

Long Term Performance

Symbol 6m 12m 5y
ZEP 69.6% 32.9% 154%
GEV 42.2% 244% 335%
VST 6.84% 141% 972%
KEN 63.1% 110% 446%

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
AES NYSE
The AES		 25.3% -17.6% 2.92% 6.25 5.36 1.09 20.2% 10.7%

Performance Comparison: ZEP vs XLU vs S&P 500

XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for ZEP
Total Return (including Dividends) ZEP XLU S&P 500
1 Month -14.56% 3.23% 5.42%
3 Months 32.29% 6.65% 19.66%
12 Months 32.87% 20.94% 14.17%
5 Years 154.23% 61.89% 107.98%

Trend Stabilty (consistency of price movement) ZEP XLU S&P 500
1 Month -80.2% 84.4% 91.9%
3 Months 55.6% 82.4% 97.6%
12 Months 42.8% 66.5% 47.9%
5 Years 48.5% 77.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLU vs. S&P 500
1 Month %th6.25 -17.23% -18.96%
3 Month %th68.75 24.04% 10.55%
12 Month %th50.00 9.86% 16.38%
5 Years %th62.50 57.03% 22.24%

FAQs

Does Zespol Elektrowni (ZEP) outperform the market?

Yes, over the last 12 months ZEP made 32.87%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 20.94%. Over the last 3 months ZEP made 32.29%, while XLU made 6.65%.

Performance Comparison ZEP vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ZEP vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.4% -20% 63.9% 19%
US NASDAQ 100 QQQ -4.2% -20.9% 61.7% 16%
German DAX 40 DAX -2.7% -18.6% 53.5% 1%
Shanghai Shenzhen CSI 300 CSI 300 -3.8% -20.7% 60.1% 14%
Hongkong Hang Seng HSI -4.6% -19.1% 43.4% -2%
India NIFTY 50 INDA -2.6% -16.8% 62.1% 36%
Brasil Bovespa EWZ -2.9% -13.1% 49.8% 31%

ZEP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3% -18% 59.5% 7%
Consumer Discretionary XLY -2.5% -19.5% 73.1% 17%
Consumer Staples XLP -3% -16% 63.3% 27%
Energy XLE -0.7% -13.1% 75.9% 37%
Financial XLF -2.6% -19.4% 64.3% 11%
Health Care XLV -0.4% -14.5% 74.1% 43%
Industrial XLI -3.7% -21.4% 58.7% 11%
Materials XLB -0.6% -18.2% 66.7% 33%
Real Estate XLRE -3.3% -15.4% 66.5% 27%
Technology XLK -4.6% -22.9% 57.7% 16%
Utilities XLU -2.8% -17.8% 63.7% 12%
Aerospace & Defense XAR -9.3% -27.4% 40.2% -20%
Biotech XBI -2.7% -21.9% 69.4% 45%
Homebuilder XHB 0.4% -24.7% 76.6% 41%
Retail XRT -1.2% -19.1% 67.7% 30%

ZEP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4% -7.10% 77.3% 38%
Natural Gas UNG -9.5% -3.9% 84% 19%
Gold GLD -3.5% -13.2% 46.2% -3%
Silver SLV -5.7% -17.3% 44.1% 8%
Copper CPER -1.2% -28.6% 44.3% 8%

ZEP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.9% -13.3% 69.9% 39%
iShares High Yield Corp. Bond HYG -3% -15.9% 65.8% 24%