(PCZ) ProCredit Holding KGaA - Performance 20.2% in 12m
Compare PCZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.59%
#61 in Group
Rel. Strength
72.57%
#2183 in Universe
Total Return 12m
20.15%
#52 in Group
Total Return 5y
148.30%
#53 in Group
P/E 5.85
3th Percentile in Group
P/E Forward 5.58
9th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -14.01%
14th Percentile in Group
12m Total Return: PCZ (20.2%) vs XLF (24.5%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Banks
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 |
|---|---|---|---|---|---|---|---|---|
| BCP LS Banco Comercial Portugues |
10.5% | 82.8% | 627% | 9.4 | 7.34 | 1.86 | -98.8% | - |
| NWG NYSE Natwest |
9.97% | 69.1% | 560% | 8.6 | 8 | 0.55 | 79.6% | 54.7% |
| MUFG NYSE Mitsubishi UFJ Financial |
11.7% | 28.8% | 306% | 10.9 | 9.78 | 0.88 | 40.0% | 8.83% |
| GGAL NASDAQ Grupo Financiero Galicia |
1.69% | 94.3% | 833% | 6.46 | 3.47 | 0.75 | 71.6% | 185% |
| SMFG NYSE Sumitomo Mitsui Financial |
11.5% | 27.9% | 245% | 10.3 | 9.23 | 0.76 | 50.5% | 52.7% |
| MFG NYSE Mizuho Financial |
9.3% | 33.8% | 182% | 10.4 | 9.36 | 0.82 | -19.9% | 25.5% |
| BMO TO Bank of Montreal |
12.2% | 15.8% | 192% | 12.6 | 11.5 | 1.17 | -42.4% | 2.3% |
| BCY XETRA Barclays |
20.1% | 55.9% | 309% | 8.26 | 7.2 | 0.81 | -8.20% | -5.43% |
Performance Comparison: PCZ vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PCZ
| Total Return (including Dividends) | PCZ | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 17.20% | 8.34% | 8.85% |
| 3 Months | 13.54% | -0.84% | -3.46% |
| 12 Months | 20.15% | 24.52% | 14.09% |
| 5 Years | 148.30% | 166.42% | 120.47% |
| Trend Score (consistency of price movement) | PCZ | XLF | S&P 500 |
| 1 Month | 95.3% | 95.7% | 92.5% |
| 3 Months | 21.3% | -46.8% | -60% |
| 12 Months | 13.5% | 81.7% | 48.5% |
| 5 Years | 54.4% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #6 | 8.19% | 7.67% |
| 3 Month | #22 | 14.5% | 17.6% |
| 12 Month | #51 | -3.51% | 5.31% |
| 5 Years | #54 | -6.80% | 12.6% |
FAQs
Does PCZ ProCredit Holding KGaA outperforms the market?
No,
over the last 12 months PCZ made 20.15%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.52%.
Over the last 3 months PCZ made 13.54%, while XLF made -0.84%.
Over the last 3 months PCZ made 13.54%, while XLF made -0.84%.
Performance Comparison PCZ vs Indeces and Sectors
PCZ vs. Indices PCZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.32% | 8.35% | 40.9% | 6.06% |
| US NASDAQ 100 | QQQ | -0.76% | 4.50% | 38.8% | 3.07% |
| US Dow Jones Industrial 30 | DIA | 3.09% | 13.2% | 43.2% | 11.6% |
| German DAX 40 | DAX | 4.77% | 4.57% | 15.7% | -5.45% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.30% | 12.0% | 43.0% | 11.7% |
| Hongkong Hang Seng | HSI | 3.76% | 3.02% | 29.7% | 9.99% |
| India NIFTY 50 | INDA | 5.73% | 11.4% | 37.6% | 15.0% |
| Brasil Bovespa | EWZ | -0.12% | 3.93% | 32.1% | 23.8% |
PCZ vs. Sectors PCZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.74% | 8.18% | 36.1% | -3.93% |
| Consumer Discretionary | XLY | -2.63% | 4.06% | 40.7% | -1.96% |
| Consumer Staples | XLP | 8.07% | 19.4% | 39.6% | 14.2% |
| Energy | XLE | -0.18% | 8.86% | 47.5% | 25.5% |
| Financial | XLF | 2.43% | 8.86% | 36.3% | -4.37% |
| Health Care | XLV | 8.17% | 22.0% | 49.2% | 26.7% |
| Industrial | XLI | 0.49% | 5.94% | 39.6% | 5.58% |
| Materials | XLB | 3.47% | 11.5% | 45.9% | 24.5% |
| Real Estate | XLRE | 7.54% | 13.9% | 43.3% | 7.99% |
| Technology | XLK | -2.53% | 0.98% | 40.6% | 6.72% |
| Utilities | XLU | 7.42% | 14.7% | 36.5% | 4.98% |
| Aerospace & Defense | XAR | 2.08% | 5.54% | 32.5% | -9.84% |
| Biotech | XBI | 5.85% | 15.9% | 62.2% | 33.7% |
| Homebuilder | XHB | -0.26% | 6.96% | 52.4% | 24.5% |
| Retail | XRT | -0.68% | 5.56% | 45.2% | 20.9% |