(ZMT) Zamet Industry - Performance -20.6% in 12m
ZMT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
16.45%
#38 in Peer-Group
Rel. Strength
24.39%
#5752 in Stock-Universe
Total Return 12m
-20.63%
#38 in Peer-Group
Total Return 5y
19.44%
#41 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 42.6 |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 1.09 PLN |
| 52 Week Low | 0.72 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 58.89 |
| Buy/Sell Signal +-5 | 1.79 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZMT (-20.6%) vs XLB (0.2%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
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 |
|---|---|---|---|---|---|---|---|---|
| CRS NYSE Carpenter Technology |
7.64% | 147% | 983% | 35.2 | 16.6 | 1.59 | 79.6% | 37.7% |
| RS NYSE Reliance Steel & Aluminum |
1.01% | 9.1% | 249% | 21.9 | 20.9 | 1.2 | -71.5% | -7.37% |
| ATI NYSE Allegheny Technologies |
11.6% | 55.2% | 713% | 30.5 | 23.9 | 1.2 | 43.6% | 38.6% |
| WOR NYSE Worthington Industries |
0.28% | 16.9% | 202% | 49.8 | 18 | 0.35 | -64.5% | -21% |
| ARRD XETRA ArcelorMittal |
-1.9% | 25.2% | 210% | 19.4 | 8.43 | 0.38 | -71.4% | -26% |
| MT AS ArcelorMittal |
-2.05% | 25.1% | 206% | 19.3 | 8.5 | 0.66 | -29.4% | -33.9% |
| MT NYSE ArcelorMittal |
0.91% | 33.7% | 214% | 19.4 | 8.39 | 0.66 | -72.2% | -26% |
| NUE NYSE Nucor |
4.74% | -21.4% | 207% | 21.4 | 15.8 | 0.75 | -86.1% | -39.6% |
Performance Comparison: ZMT vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ZMT
| Total Return (including Dividends) | ZMT | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -3.59% | 1.23% | 1.43% |
| 3 Months | 11.69% | 1.70% | 6.58% |
| 12 Months | -20.63% | 0.21% | 11.56% |
| 5 Years | 19.44% | 72.77% | 107.90% |
| Trend Score (consistency of price movement) | ZMT | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -64.9% | 74.2% | 74.5% |
| 3 Months | 67.3% | 51.5% | 72.6% |
| 12 Months | -54% | -51.6% | 43.3% |
| 5 Years | 68.9% | 76.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #29 | -4.76% | -4.94% |
| 3 Month | #10 | 9.82% | 4.79% |
| 12 Month | #38 | -20.80% | -28.86% |
| 5 Years | #42 | -30.86% | -42.55% |
FAQs
Does Zamet Industry (ZMT) outperform the market?
No,
over the last 12 months ZMT made -20.63%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 0.21%.
Over the last 3 months ZMT made 11.69%, while XLB made 1.70%.
Performance Comparison ZMT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZMT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.4% | -5% | 16.3% | -32% |
| US NASDAQ 100 | QQQ | 1.2% | -6% | 16.6% | -31% |
| German DAX 40 | DAX | 3.9% | -3.2% | 0% | -51% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.2% | -3.2% | 15% | -33% |
| Hongkong Hang Seng | HSI | 2.6% | -7.7% | -1% | -47% |
| India NIFTY 50 | INDA | 3.1% | -3.4% | 17.3% | -20% |
| Brasil Bovespa | EWZ | -0.6% | -4.7% | -3.7% | -30% |
ZMT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1% | -6.1% | 12.7% | -45% |
| Consumer Discretionary | XLY | 1.8% | -1.9% | 26.1% | -40% |
| Consumer Staples | XLP | 2.3% | -2.6% | 15.4% | -28% |
| Energy | XLE | -3.2% | -6.4% | 13.9% | -23% |
| Financial | XLF | 2.8% | -1.5% | 13.2% | -46% |
| Health Care | XLV | 0.7% | -5.6% | 18% | -15% |
| Industrial | XLI | 2.7% | -3.5% | 11% | -40% |
| Materials | XLB | 2.2% | -4.8% | 15.6% | -21% |
| Real Estate | XLRE | 1.7% | -3.4% | 16.1% | -34% |
| Technology | XLK | 0.4% | -7.1% | 15.2% | -27% |
| Utilities | XLU | 1.5% | -2.2% | 9.4% | -41% |
| Aerospace & Defense | XAR | 3.9% | -7.5% | 0.9% | -63% |
| Biotech | XBI | 3% | -9.1% | 28.2% | -13% |
| Homebuilder | XHB | 2.8% | 1.9% | 31.7% | -12% |
| Retail | XRT | 4.1% | -4.4% | 23.1% | -24% |
ZMT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.2% | -19.0% | 9.58% | -22% |
| Natural Gas | UNG | -0.6% | -5.2% | -5.5% | -9% |
| Gold | GLD | 0.2% | -9.6% | -11.1% | -66% |
| Silver | SLV | 3% | -16.3% | -2.6% | -43% |
| Copper | CPER | 3.5% | -9.2% | 0.7% | -31% |
ZMT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.9% | -3% | 19.7% | -16% |
| iShares High Yield Corp. Bond | HYG | 1.7% | -4.2% | 13.3% | -30% |