(PMTS) CPI Card - Performance 43.3% in 12m
Compare PMTS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.82%
#4 in Group
Rel. Strength
88.77%
#903 in Universe
Total Return 12m
43.34%
#4 in Group
Total Return 5y
3804.48%
#2 in Group
P/E 15.4
57th Percentile in Group
P/E Forward 6.62
18th Percentile in Group
PEG -8.08
6th Percentile in Group
FCF Yield 6.31%
76th Percentile in Group
12m Total Return: PMTS (43.3%) vs XLK (4.6%)
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 |
|---|---|---|---|---|---|---|---|---|
| DELL NYSE Dell Technologies |
-1.65% | -24.4% | 404% | 14.8 | 10.1 | 0.72 | 0.0% | 5.91% |
| NTAP NASDAQ NetApp |
-2.28% | -12% | 137% | 16.4 | 11.3 | 1.26 | 79.2% | 13% |
| STX NASDAQ Seagate Technology |
-5.49% | -1.09% | 104% | 15.1 | 9.56 | 0.25 | -24.1% | 2.76% |
| HPQ NYSE HP |
-11.8% | -7.45% | 98.2% | 8.57 | 6.65 | 0.84 | -58.0% | -5.55% |
| LOGI NASDAQ Logitech International |
-12.2% | 0.98% | 77.2% | 18.3 | 13 | 1.88 | 13.1% | 0.19% |
| LOGN SW Logitech International S.A. |
-18.9% | -11% | 47.8% | 16.9 | 12.1 | 1.76 | 13.1% | 0.19% |
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 | -13.78% | -1.44% | -2.90% |
| 3 Months | -8.31% | -8.23% | -7.85% |
| 12 Months | 43.34% | 4.60% | 9.33% |
| 5 Years | 3804.48% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | PMTS | XLK | S&P 500 |
| 1 Month | -32.3% | -28.3% | -35.6% |
| 3 Months | -51.3% | -88.8% | -89.7% |
| 12 Months | 41.6% | 20.2% | 58.3% |
| 5 Years | 67.4% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #35 | -12.5% | -11.2% |
| 3 Month | #16 | -0.08% | -0.49% |
| 12 Month | #3 | 37.0% | 31.1% |
| 5 Years | #1 | 1,506% | 1,792% |
FAQs
Does PMTS CPI Card outperforms the market?
Yes,
over the last 12 months PMTS made 43.34%, while its related Sector, the Technology Sector SPDR (XLK) made 4.60%.
Over the last 3 months PMTS made -8.31%, while XLK made -8.23%.
Over the last 3 months PMTS made -8.31%, while XLK made -8.23%.
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 | -5.04% | -10.9% | 14.5% | 34.0% |
| US NASDAQ 100 | QQQ | -7.0% | -11.9% | 14.2% | 33.5% |
| US Dow Jones Industrial 30 | DIA | -2.97% | -8.64% | 14.6% | 37.2% |
| German DAX 40 | DAX | -2.38% | -11.9% | -3.78% | 21.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.49% | -10.2% | 16.1% | 38.2% |
| Hongkong Hang Seng | HSI | -2.77% | -10.2% | 13.4% | 33.0% |
| India NIFTY 50 | INDA | 2.39% | -15.8% | 13.4% | 42.0% |
| Brasil Bovespa | EWZ | -4.79% | -16.1% | 11.2% | 51.6% |
PMTS vs. Sectors PMTS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.90% | -9.43% | 6.14% | 22.8% |
| Consumer Discretionary | XLY | -7.39% | -11.0% | 11.3% | 32.6% |
| Consumer Staples | XLP | 2.42% | -13.8% | 9.09% | 34.0% |
| Energy | XLE | -1.69% | -2.50% | 16.1% | 55.1% |
| Financial | XLF | -3.08% | -9.48% | 7.40% | 23.7% |
| Health Care | XLV | -2.02% | -9.01% | 16.4% | 43.5% |
| Industrial | XLI | -3.21% | -10.9% | 14.2% | 37.3% |
| Materials | XLB | -1.79% | -9.14% | 21.8% | 50.0% |
| Real Estate | XLRE | -0.21% | -11.6% | 16.7% | 29.6% |
| Technology | XLK | -8.85% | -12.3% | 19.1% | 38.7% |
| Utilities | XLU | -0.89% | -14.8% | 11.9% | 23.2% |
| Aerospace & Defense | XAR | -4.60% | -16.5% | 2.95% | 18.9% |
| Biotech | XBI | -4.17% | -7.61% | 28.4% | 49.4% |
| Homebuilder | XHB | -3.29% | -8.55% | 30.0% | 53.1% |
| Retail | XRT | -2.25% | -11.4% | 19.5% | 48.3% |