(ZRE) Zaklad Budowy Maszyn - Performance 70.1% in 12m
ZRE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
89.24%
#2 in Peer-Group
Rel. Strength
91.41%
#654 in Stock-Universe
Total Return 12m
70.07%
#6 in Peer-Group
Total Return 5y
792.86%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 20.6 |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 8.75 PLN |
| 52 Week Low | 3.50 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 32.23 |
| Buy/Sell Signal +-5 | 1.75 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZRE (70.1%) 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: 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 | -6.25% | 1.23% | 1.43% |
| 3 Months | 5.34% | 1.70% | 6.58% |
| 12 Months | 70.07% | 0.21% | 11.56% |
| 5 Years | 792.86% | 72.77% | 107.90% |
| Trend Score (consistency of price movement) | ZRE | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -59.5% | 74.2% | 74.5% |
| 3 Months | 44% | 51.5% | 72.6% |
| 12 Months | 80.7% | -51.6% | 43.3% |
| 5 Years | 91.9% | 76.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #40 | -7.39% | -7.57% |
| 3 Month | #13 | 3.58% | -1.17% |
| 12 Month | #5 | 69.72% | 52.44% |
| 5 Years | #1 | 416.80% | 329.46% |
FAQs
Does Zaklad Budowy Maszyn (ZRE) outperform the market?
Yes,
over the last 12 months ZRE made 70.07%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 0.21%.
Over the last 3 months ZRE made 5.34%, while XLB made 1.70%.
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% | -7.7% | 79.9% | 59% |
| US NASDAQ 100 | QQQ | 2.8% | -8.7% | 80.3% | 59% |
| German DAX 40 | DAX | 5.4% | -5.9% | 63.7% | 40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.8% | -5.8% | 78.6% | 58% |
| Hongkong Hang Seng | HSI | 4.1% | -10.3% | 62.7% | 44% |
| India NIFTY 50 | INDA | 4.7% | -6.1% | 80.9% | 71% |
| Brasil Bovespa | EWZ | 1% | -7.4% | 59.9% | 60% |
ZRE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.6% | -8.8% | 76.3% | 45% |
| Consumer Discretionary | XLY | 3.4% | -4.6% | 89.8% | 51% |
| Consumer Staples | XLP | 3.9% | -5.2% | 79.1% | 63% |
| Energy | XLE | -1.7% | -9% | 77.6% | 67% |
| Financial | XLF | 4.4% | -4.2% | 76.9% | 45% |
| Health Care | XLV | 2.3% | -8.2% | 81.6% | 75% |
| Industrial | XLI | 4.3% | -6.2% | 74.6% | 51% |
| Materials | XLB | 3.7% | -7.5% | 79.2% | 70% |
| Real Estate | XLRE | 3.3% | -6.1% | 79.8% | 57% |
| Technology | XLK | 2% | -9.7% | 78.9% | 64% |
| Utilities | XLU | 3% | -4.8% | 73% | 49% |
| Aerospace & Defense | XAR | 5.4% | -10.2% | 64.6% | 28% |
| Biotech | XBI | 4.5% | -11.8% | 91.9% | 78% |
| Homebuilder | XHB | 4.4% | -0.7% | 95.3% | 78% |
| Retail | XRT | 5.7% | -7% | 86.7% | 67% |
ZRE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.6% | -21.7% | 73.2% | 69% |
| Natural Gas | UNG | 0.9% | -7.9% | 58.1% | 81% |
| Gold | GLD | 1.8% | -12.2% | 52.5% | 25% |
| Silver | SLV | 4.5% | -19% | 61.1% | 47% |
| Copper | CPER | 5% | -11.8% | 64.3% | 60% |
ZRE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.4% | -5.7% | 83.3% | 75% |
| iShares High Yield Corp. Bond | HYG | 3.2% | -6.9% | 77% | 61% |