(PMAX) Powell Max Ordinary - Performance -90.6% in 12m
Compare PMAX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-46.09%
#31 in Group
Rel. Strength
1.37%
#7914 in Universe
Total Return 12m
-90.60%
#46 in Group
Total Return 5y
-90.60%
#41 in Group
P/E 11.3
33th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 88.4%
91th Percentile in Group
12m Total Return: PMAX (-90.6%) vs XLY (12.4%)
5y Drawdown (Underwater) Chart
Top Performers in Other Specialty Retail
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 |
|---|---|---|---|---|---|---|---|---|
| BBW NYSE Build-A-Bear Workshop |
-8.57% | 21.7% | 1598% | 9.78 | 9.73 | 0.55 | 46.7% | 27.6% |
| AVOL SW Avolta |
-6.25% | 7.92% | 62.4% | 51.7 | 17.6 | 0.47 | 58.3% | 36.2% |
| HZO NYSE MarineMax |
-4.18% | -16.6% | 62.2% | 9.53 | 8.29 | 0.62 | -70.0% | -17.8% |
| CHWY NYSE Chewy |
5.91% | 139% | -22% | 38.7 | 30.8 | 0.38 | 57.9% | 32.8% |
Performance Comparison: PMAX vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for PMAX
| Total Return (including Dividends) | PMAX | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.90% | -4.98% | -4.77% |
| 3 Months | -12.74% | -15.38% | -9.81% |
| 12 Months | -90.60% | 12.43% | 9.54% |
| 5 Years | -90.60% | 76.79% | 104.83% |
| Trend Score (consistency of price movement) | PMAX | XLY | S&P 500 |
| 1 Month | -18.7% | -55.7% | -51.2% |
| 3 Months | -61.9% | -93.4% | -90.1% |
| 12 Months | -94.1% | 69.8% | 59.4% |
| 5 Years | -94.1% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #10 | 9.34% | 9.10% |
| 3 Month | #23 | 3.12% | -3.25% |
| 12 Month | #45 | -91.0% | -90.6% |
| 5 Years | #37 | -91.0% | -90.6% |
FAQs
Does PMAX Powell Max Ordinary outperforms the market?
No,
over the last 12 months PMAX made -90.60%, while its related Sector, the Consumer Discretionary (XLY) made 12.43%.
Over the last 3 months PMAX made -12.74%, while XLY made -15.38%.
Over the last 3 months PMAX made -12.74%, while XLY made -15.38%.
Performance Comparison PMAX vs Indeces and Sectors
PMAX vs. Indices PMAX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 11.9% | 8.67% | -85.0% | -100% |
| US NASDAQ 100 | QQQ | 10.5% | 8.65% | -85.2% | -101% |
| US Dow Jones Industrial 30 | DIA | 13.3% | 9.61% | -85.3% | -96.6% |
| German DAX 40 | DAX | 11.6% | 7.31% | -103% | -112% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.9% | 6.99% | -85.3% | -100% |
| Hongkong Hang Seng | HSI | 11.2% | 7.11% | -87.9% | -106% |
| India NIFTY 50 | INDA | 12.9% | 0.79% | -87.7% | -94.7% |
| Brasil Bovespa | EWZ | 9.69% | 1.80% | -88.7% | -83.9% |
PMAX vs. Sectors PMAX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.8% | 8.89% | -94.0% | -108% |
| Consumer Discretionary | XLY | 11.0% | 8.88% | -87.4% | -103% |
| Consumer Staples | XLP | 16.7% | 1.82% | -90.4% | -100% |
| Energy | XLE | 14.4% | 15.0% | -83.4% | -79.2% |
| Financial | XLF | 12.3% | 7.69% | -93.1% | -110% |
| Health Care | XLV | 14.3% | 10.5% | -82.7% | -89.7% |
| Industrial | XLI | 12.8% | 7.82% | -85.8% | -97.9% |
| Materials | XLB | 12.6% | 7.71% | -78.9% | -86.7% |
| Real Estate | XLRE | 15.4% | 6.84% | -82.9% | -105% |
| Technology | XLK | 9.20% | 9.51% | -79.9% | -95.1% |
| Utilities | XLU | 14.9% | 3.54% | -87.6% | -112% |
| Aerospace & Defense | XAR | 12.6% | 4.52% | -96.3% | -116% |
| Biotech | XBI | 9.19% | 12.8% | -73.2% | -87.1% |
| Homebuilder | XHB | 11.9% | 9.73% | -70.2% | -83.2% |
| Retail | XRT | 12.8% | 7.73% | -81.2% | -86.5% |