(ZEP) Zespol Elektrowni - Performance -5.5% in 12m
Compare ZEP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.13%
#11 in Group
Rel. Strength
39.37%
#4825 in Universe
Total Return 12m
-5.45%
#12 in Group
Total Return 5y
152.97%
#6 in Group
P/E 2.12
0th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
7th Percentile in Group
12m Total Return: ZEP (-5.5%) vs XLU (19.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 | 14.85% | 10.03% | 11.26% |
| 3 Months | 11.69% | 4.07% | -6.31% |
| 12 Months | -5.45% | 19.67% | 9.89% |
| 5 Years | 152.97% | 68.88% | 106.34% |
| Trend Score (consistency of price movement) | ZEP | XLU | S&P 500 |
| 1 Month | 79.7% | 95.6% | 83.5% |
| 3 Months | 31.6% | -0.7% | -78.5% |
| 12 Months | -50.6% | 67.1% | 50.9% |
| 5 Years | 50.4% | 77.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #4 | 4.38% | 3.23% |
| 3 Month | #1 | 7.32% | 19.2% |
| 12 Month | #12 | -21.0% | -14.0% |
| 5 Years | #6 | 49.8% | 22.6% |
FAQs
Does ZEP Zespol Elektrowni outperforms the market?
No,
over the last 12 months ZEP made -5.45%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.67%.
Over the last 3 months ZEP made 11.69%, while XLU made 4.07%.
Over the last 3 months ZEP made 11.69%, while XLU made 4.07%.
Performance Comparison ZEP vs Indeces and Sectors
ZEP vs. Indices ZEP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.40% | 3.59% | 19.5% | -15.3% |
| US NASDAQ 100 | QQQ | -1.86% | 0.78% | 19.9% | -15.9% |
| US Dow Jones Industrial 30 | DIA | -1.37% | 6.50% | 19.6% | -12.9% |
| German DAX 40 | DAX | -3.06% | -1.80% | -4.93% | -30.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.68% | 3.08% | 25.1% | -10.8% |
| Hongkong Hang Seng | HSI | -4.66% | -1.86% | 13.0% | -17.9% |
| India NIFTY 50 | INDA | 0.44% | 6.53% | 16.7% | -8.72% |
| Brasil Bovespa | EWZ | 2.16% | 4.62% | 16.5% | 6.81% |
ZEP vs. Sectors ZEP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.32% | 3.29% | 12.9% | -26.5% |
| Consumer Discretionary | XLY | -1.14% | 4.63% | 20.0% | -18.0% |
| Consumer Staples | XLP | 0.22% | 9.78% | 10.9% | -14.4% |
| Energy | XLE | -0.27% | 11.9% | 26.4% | 5.29% |
| Financial | XLF | -1.63% | 2.69% | 12.1% | -27.3% |
| Health Care | XLV | 3.43% | 14.2% | 22.8% | -1.93% |
| Industrial | XLI | -2.44% | 0.57% | 18.1% | -14.9% |
| Materials | XLB | 0.58% | 6.24% | 26.1% | 1.46% |
| Real Estate | XLRE | -0.84% | 5.54% | 16.4% | -20.4% |
| Technology | XLK | -2.99% | -2.78% | 23.1% | -11.8% |
| Utilities | XLU | -2.55% | 4.82% | 8.75% | -25.1% |
| Aerospace & Defense | XAR | -2.73% | -5.19% | 6.18% | -30.6% |
| Biotech | XBI | 6.54% | 8.88% | 39.2% | 8.89% |
| Homebuilder | XHB | -0.63% | 9.17% | 33.4% | 3.97% |
| Retail | XRT | -2.28% | 6.19% | 25.4% | -1.54% |