ZRE Performance & Benchmarks - 79.3% in 12m
The Total Return for 3m is -8.7%, for 6m 57.3% and YTD 67.1%. Compare with Peer-Group: Steel
Performance Rating
90.66%
#2 in Peer-Group
Rel. Strength
91.91%
#623 in Stock-Universe
Total Return 12m
79.29%
#5 in Peer-Group
Total Return 5y
781.99%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.25 |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 8.75 PLN |
| 52 Week Low | 3.50 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 65.00 |
| Buy/Sell Signal +-5 | -1.32 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZRE (79.3%) vs XLB (-3.6%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ZRE | -5.46% | -2.34% | -8.74% |
| METC | -15.9% | 90.0% | 92.0% |
| AP | -12.9% | 8.77% | 54.2% |
| CLF | -12.1% | 23.9% | 19.1% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ZRE | 57.3% | 79.3% | 782% |
| AP | 28.1% | 104% | 7.95% |
| METC | 105% | 49.4% | 1,133% |
| MSB | 24.2% | 113% | 182% |
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 |
-5.14% | 80% | 1117% | 40.2 | 16.6 | 1.59 | 79.6% | 235% |
| RS NYSE Reliance Steel & Aluminum |
-11.8% | -2.72% | 205% | 21.7 | 17.8 | 1.2 | -72.8% | -12% |
| ATI NYSE Allegheny Technologies |
-8.55% | 15.5% | 764% | 34.1 | 31.3 | 1.2 | -3.10% | 61.3% |
| WOR NYSE Worthington Industries |
-4.61% | 30.9% | 181% | 32.4 | 17.4 | 0.35 | -30.7% | -13% |
| ARRD XETRA ArcelorMittal |
-0.37% | 36.9% | 201% | 21.6 | 9.67 | 0.38 | -49.6% | -44.6% |
| MT AS ArcelorMittal |
1.52% | 36.4% | 198% | 20.2 | 9.37 | 0.66 | -50.0% | -56.7% |
| VK PA Vallourec |
2.67% | 20.1% | 73.6% | 11.1 | 7.8 | 0.07 | 40.7% | 29% |
| MT NYSE ArcelorMittal |
-0.86% | 47.2% | 194% | 20.7 | 9.33 | 0.66 | -50.8% | -44.6% |
Performance Comparison: ZRE vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ZRE
| Total Return (including Dividends) | ZRE | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -2.34% | -3.73% | 0.66% |
| 3 Months | -8.74% | 4.36% | 11.66% |
| 12 Months | 79.29% | -3.64% | 15.92% |
| 5 Years | 781.99% | 59.56% | 103.09% |
| Trend Stabilty (consistency of price movement) | ZRE | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 78.9% | -34.2% | 66.4% |
| 3 Months | -75.8% | 84.5% | 96.6% |
| 12 Months | 86.5% | -43% | 50% |
| 5 Years | 92.1% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 39 %th | 1.45% | -2.98% |
| 3 Month | 27 %th | -11.08% | -17.05% |
| 12 Month | 98 %th | 86.07% | 54.67% |
| 5 Years | 96 %th | 452.76% | 334.29% |
FAQs
Does Zaklad Budowy Maszyn (ZRE) outperform the market?
Yes,
over the last 12 months ZRE made 79.29%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.64%.
Over the last 3 months ZRE made -8.74%, while XLB made 4.36%.
Performance Comparison ZRE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZRE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.1% | -3% | 52.6% | 63% |
| US NASDAQ 100 | QQQ | -3.3% | -3.6% | 50.1% | 58% |
| German DAX 40 | DAX | -2.2% | -1.3% | 48.4% | 50% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.9% | -5% | 48.3% | 58% |
| Hongkong Hang Seng | HSI | -3.3% | -4.5% | 29.9% | 40% |
| India NIFTY 50 | INDA | -3.5% | 3.3% | 53.7% | 86% |
| Brasil Bovespa | EWZ | -4.4% | 5.1% | 50.3% | 76% |
ZRE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.1% | -0.8% | 53.3% | 55% |
| Consumer Discretionary | XLY | -1.6% | -1.4% | 62.5% | 60% |
| Consumer Staples | XLP | -3.8% | -0.1% | 54.9% | 75% |
| Energy | XLE | -3.7% | -2.5% | 58.6% | 82% |
| Financial | XLF | -1.6% | 0.1% | 56.3% | 58% |
| Health Care | XLV | -1.5% | 1.7% | 67.5% | 91% |
| Industrial | XLI | -2.1% | -3.5% | 47.3% | 58% |
| Materials | XLB | 0.7% | 1.4% | 58.7% | 83% |
| Real Estate | XLRE | -2% | -1.4% | 55.9% | 77% |
| Technology | XLK | -3.6% | -4.8% | 44% | 56% |
| Utilities | XLU | -7% | -7.1% | 46.1% | 60% |
| Aerospace & Defense | XAR | -2.7% | -6.4% | 34.5% | 34% |
| Biotech | XBI | -3.5% | -5.8% | 63.2% | 92% |
| Homebuilder | XHB | -3% | -3.5% | 58.5% | 88% |
| Retail | XRT | -0.7% | -0.4% | 58% | 76% |
ZRE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9% | -7.11% | 57.7% | 78% |
| Natural Gas | UNG | -3.9% | 7.5% | 80% | 75% |
| Gold | GLD | -6% | -2.9% | 38.3% | 42% |
| Silver | SLV | -2.4% | -5% | 40.1% | 50% |
| Copper | CPER | 17.6% | 10.3% | 55.7% | 71% |
ZRE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.1% | -2% | 55.8% | 84% |
| iShares High Yield Corp. Bond | HYG | -4.8% | -2.1% | 53.9% | 71% |