(ZEP) Zespol Elektrowni - Performance 52.4% in 12m
ZEP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
52.63%
#7 in Peer-Group
Rel. Strength
85.69%
#1062 in Stock-Universe
Total Return 12m
52.37%
#6 in Peer-Group
Total Return 5y
232.00%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 6.01 |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 30.35 PLN |
| 52 Week Low | 13.40 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 79.46 |
| Buy/Sell Signal +-5 | 0.41 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZEP (52.4%) vs XLU (24.2%)
5y Drawdown (Underwater) Chart
Top Performer in Independent Power Producers & Energy Traders
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 |
|---|
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 | 15.11% | 0.06% | 4.55% |
| 3 Months | 62.82% | 4.28% | 10.78% |
| 12 Months | 52.37% | 24.22% | 14.71% |
| 5 Years | 232.00% | 64.71% | 112.53% |
| Trend Score (consistency of price movement) | ZEP | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 82.2% | 2.6% | 79.2% |
| 3 Months | 93.9% | 82.2% | 92.9% |
| 12 Months | 23.5% | 66.6% | 44.2% |
| 5 Years | 48.9% | 77.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th85.71 | 15.04% | 10.10% |
| 3 Month | %th85.71 | 56.14% | 46.98% |
| 12 Month | %th57.14 | 22.66% | 32.83% |
| 5 Years | %th64.29 | 101.56% | 56.21% |
FAQs
Does Zespol Elektrowni (ZEP) outperform the market?
Yes,
over the last 12 months ZEP made 52.37%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 24.22%.
Over the last 3 months ZEP made 62.82%, while XLU made 4.28%.
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 | -7.6% | 10.6% | 97.8% | 38% |
| US NASDAQ 100 | QQQ | -8.4% | 9.6% | 95.7% | 37% |
| German DAX 40 | DAX | -7.4% | 15.1% | 84.9% | 22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.2% | 11% | 99.8% | 35% |
| Hongkong Hang Seng | HSI | -7.1% | 9.3% | 82.1% | 17% |
| India NIFTY 50 | INDA | -7.1% | 13% | 98.1% | 53% |
| Brasil Bovespa | EWZ | -8.9% | 7.3% | 73.3% | 39% |
ZEP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.1% | 8.4% | 91.2% | 24% |
| Consumer Discretionary | XLY | -6% | 13.5% | 106.5% | 33% |
| Consumer Staples | XLP | -4.1% | 16.7% | 99.6% | 43% |
| Energy | XLE | -3.2% | 11.6% | 103.3% | 56% |
| Financial | XLF | -7.7% | 12% | 94.7% | 23% |
| Health Care | XLV | -6.6% | 13.1% | 105% | 58% |
| Industrial | XLI | -7.2% | 11.4% | 91.2% | 28% |
| Materials | XLB | -5.6% | 13.5% | 98.5% | 49% |
| Real Estate | XLRE | -3.1% | 15.1% | 100.5% | 40% |
| Technology | XLK | -8.9% | 6.2% | 94.6% | 41% |
| Utilities | XLU | -5.1% | 15.1% | 94.5% | 28% |
| Aerospace & Defense | XAR | -9.5% | 5.2% | 76.4% | -0% |
| Biotech | XBI | -5.4% | 13% | 111.8% | 63% |
| Homebuilder | XHB | -5.8% | 9% | 109.1% | 52% |
| Retail | XRT | -4.5% | 13.7% | 106.5% | 46% |
ZEP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.3% | 9.99% | 107% | 63% |
| Natural Gas | UNG | 4.7% | 24.5% | 113% | 60% |
| Gold | GLD | -2.6% | 17.3% | 78% | 11% |
| Silver | SLV | -4.2% | 11.3% | 79.3% | 30% |
| Copper | CPER | -7.8% | 10.9% | 78.1% | 37% |
ZEP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -6.3% | 11.5% | 101% | 50% |
| iShares High Yield Corp. Bond | HYG | -5.5% | 13.3% | 98.8% | 41% |