(PMTS) CPI Card - Performance 28.1% in 12m
Compare PMTS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.89%
#3 in Group
Rel. Strength
87.43%
#980 in Universe
Total Return 12m
28.08%
#5 in Group
Total Return 5y
3608.46%
#2 in Group
P/E 17.9
68th Percentile in Group
P/E Forward 7.82
26th Percentile in Group
PEG -8.08
6th Percentile in Group
FCF Yield 5.82%
71th Percentile in Group
12m Total Return: PMTS (28.1%) vs XLK (-10%)
5y Drawdown (Underwater) Chart
Top Performers in Technology Hardware, Storage & Peripherals
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL NASDAQ Apple |
-20.2% | 12.1% | 196% | 32.3 | 27.7 | 1.89 | 23.4% | 14.4% |
| HPQ NYSE HP |
-22% | -21.1% | 77.6% | 8.55 | 6.64 | 0.84 | -58.0% | -5.55% |
| STX NASDAQ Seagate Technology |
-28.5% | -24.3% | 65.8% | 15.9 | 9.53 | 0.22 | -24.1% | 2.76% |
Performance Comparison: PMTS vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for PMTS
| Total Return (including Dividends) | PMTS | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -18.96% | -16.39% | -12.15% |
| 3 Months | -23.77% | -23.48% | -14.88% |
| 12 Months | 28.08% | -10.03% | -0.26% |
| 5 Years | 3608.46% | 127.19% | 105.18% |
| Trend Score (consistency of price movement) | PMTS | XLK | S&P 500 |
| 1 Month | 25.7% | -42.9% | -8.8% |
| 3 Months | -29.2% | -75% | -65.3% |
| 12 Months | 64.9% | 49.3% | 80.7% |
| 5 Years | 68.6% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #30 | -3.08% | -7.76% |
| 3 Month | #27 | -0.37% | -10.5% |
| 12 Month | #5 | 42.4% | 28.4% |
| 5 Years | #1 | 1,532% | 1,707% |
FAQs
Does PMTS CPI Card outperforms the market?
Yes,
over the last 12 months PMTS made 28.08%, while its related Sector, the Technology Sector SPDR (XLK) made -10.03%.
Over the last 3 months PMTS made -23.77%, while XLK made -23.48%.
Over the last 3 months PMTS made -23.77%, while XLK made -23.48%.
Performance Comparison PMTS vs Indeces and Sectors
PMTS vs. Indices PMTS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.23% | -6.81% | 13.3% | 28.3% |
| US NASDAQ 100 | QQQ | -6.43% | -4.38% | 15.1% | 30.4% |
| US Dow Jones Industrial 30 | DIA | -8.50% | -9.18% | 10.9% | 27.2% |
| German DAX 40 | DAX | -8.16% | -11.3% | -5.74% | 16.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -11.0% | -13.7% | 24.4% | 24.1% |
| Hongkong Hang Seng | HSI | -9.58% | -12.3% | 18.6% | 18.1% |
| India NIFTY 50 | INDA | -12.2% | -21.8% | 15.3% | 32.0% |
| Brasil Bovespa | EWZ | -10.7% | -21.4% | 14.9% | 45.6% |
PMTS vs. Sectors PMTS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.41% | -6.29% | 5.53% | 20.1% |
| Consumer Discretionary | XLY | -9.07% | -6.98% | 9.38% | 24.4% |
| Consumer Staples | XLP | -13.9% | -15.0% | 4.50% | 19.6% |
| Energy | XLE | -1.51% | -10.2% | 16.2% | 44.3% |
| Financial | XLF | -6.12% | -7.82% | 4.46% | 19.1% |
| Health Care | XLV | -9.91% | -10.6% | 12.1% | 31.2% |
| Industrial | XLI | -6.92% | -8.74% | 14.3% | 31.5% |
| Materials | XLB | -7.87% | -10.2% | 19.4% | 41.7% |
| Real Estate | XLRE | -10.4% | -10.1% | 11.0% | 22.4% |
| Technology | XLK | -4.67% | -2.57% | 20.8% | 38.1% |
| Utilities | XLU | -11.9% | -15.1% | 8.97% | 9.86% |
| Aerospace & Defense | XAR | -5.83% | -9.62% | 10.7% | 21.6% |
| Biotech | XBI | -3.57% | -4.49% | 26.5% | 45.7% |
| Homebuilder | XHB | -12.9% | -13.9% | 25.1% | 40.7% |
| Retail | XRT | -11.0% | -10.8% | 16.8% | 39.5% |