(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%)

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 |
---|---|---|---|---|---|---|---|---|
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% |