(ZRE) Zaklad Budowy Maszyn - Performance 103.4% in 12m
Compare ZRE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
88.13%
#3 in Group
Rel. Strength
95.89%
#329 in Universe
Total Return 12m
103.43%
#4 in Group
Total Return 5y
1162.30%
#1 in Group
P/E 22.0
69th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.15%
58th Percentile in Group
12m Total Return: ZRE (103.4%) vs XLB (-3.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
8.09% | 129% | 909% | 28.2 | 16.6 | 1.59 | 92.0% | 59.6% |
| RS NYSE Reliance Steel & Aluminum |
-0.18% | 2.79% | 260% | 20.2 | 19.3 | 1.2 | -83.7% | -28.2% |
| X NYSE United States Steel |
3.43% | 20.4% | 443% | 27.9 | 19.7 | 1.68 | -86.4% | -22.9% |
| ATI NYSE Allegheny Technologies |
4.52% | -8.91% | 655% | 17.8 | 15.8 | 1.2 | 64.2% | 35.6% |
| ARRD XETRA ArcelorMittal |
-2.15% | 13.3% | 194% | 16.9 | 8.33 | 0.38 | -78.5% | -23.9% |
| MT AS ArcelorMittal |
-2.08% | 12% | 190% | 17.5 | 8.31 | 0.66 | -14.3% | -125% |
| WOR NYSE Worthington Industries |
1.08% | -10% | 263% | 39.5 | 14.7 | 0.35 | -55.2% | -21.5% |
| MT NYSE ArcelorMittal |
2.91% | 21% | 197% | 17.9 | 8.36 | 0.66 | -88.3% | -24.1% |
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 | 10.32% | -2.43% | -0.87% |
| 3 Months | 67.94% | -5.07% | -7.58% |
| 12 Months | 103.43% | -3.52% | 11.88% |
| 5 Years | 1162.30% | 81.83% | 110.33% |
| Trend Score (consistency of price movement) | ZRE | XLB | S&P 500 |
| 1 Month | 70.7% | 24.5% | 23% |
| 3 Months | 85.7% | -88.1% | -88.5% |
| 12 Months | 61.3% | -38.4% | 55.1% |
| 5 Years | 91.8% | 77.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #5 | 13.1% | 11.3% |
| 3 Month | #2 | 76.9% | 81.7% |
| 12 Month | #3 | 111% | 81.8% |
| 5 Years | #2 | 594% | 500% |
FAQs
Does ZRE Zaklad Budowy Maszyn outperforms the market?
Yes,
over the last 12 months ZRE made 103.43%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months ZRE made 67.94%, while XLB made -5.07%.
Over the last 3 months ZRE made 67.94%, while XLB made -5.07%.
Performance Comparison ZRE vs Indeces and Sectors
ZRE vs. Indices ZRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.31% | 11.2% | 116% | 91.6% |
| US NASDAQ 100 | QQQ | -4.34% | 8.92% | 115% | 90.8% |
| US Dow Jones Industrial 30 | DIA | -2.37% | 13.5% | 116% | 94.2% |
| German DAX 40 | DAX | -2.08% | 9.0% | 96.2% | 78.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.65% | 13.1% | 119% | 97.5% |
| Hongkong Hang Seng | HSI | -2.32% | 10.3% | 114% | 89.5% |
| India NIFTY 50 | INDA | -0.47% | 6.26% | 115% | 100% |
| Brasil Bovespa | EWZ | -2.51% | 5.72% | 112% | 109% |
ZRE vs. Sectors ZRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.56% | 11.4% | 110% | 79.5% |
| Consumer Discretionary | XLY | -3.39% | 10.4% | 113% | 90.1% |
| Consumer Staples | XLP | 0.19% | 10.1% | 110% | 92.2% |
| Energy | XLE | 1.17% | 24.2% | 122% | 115% |
| Financial | XLF | -1.92% | 12.4% | 108% | 80.7% |
| Health Care | XLV | -3.23% | 14.1% | 117% | 102% |
| Industrial | XLI | -3.73% | 10.2% | 115% | 93.8% |
| Materials | XLB | -2.70% | 12.8% | 123% | 107% |
| Real Estate | XLRE | -1.79% | 11.6% | 117% | 85.3% |
| Technology | XLK | -5.76% | 8.63% | 119% | 95.7% |
| Utilities | XLU | -0.47% | 10.3% | 114% | 81.6% |
| Aerospace & Defense | XAR | -4.26% | 3.93% | 102% | 76.9% |
| Biotech | XBI | -4.61% | 8.04% | 128% | 105% |
| Homebuilder | XHB | -2.62% | 12.6% | 131% | 110% |
| Retail | XRT | -1.74% | 10.9% | 121% | 106% |