(PKE) Park Electrochemical - Performance -7.8% in 12m
Compare PKE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.53%
#54 in Group
Rel. Strength
37.90%
#4962 in Universe
Total Return 12m
-7.80%
#67 in Group
Total Return 5y
25.65%
#63 in Group
P/E 36.7
60th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 2.36
67th Percentile in Group
FCF Yield 4.45%
80th Percentile in Group
12m Total Return: PKE (-7.8%) vs XAR (24.2%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
-4.67% | 94.8% | 971% | 44.6 | 37.9 | 0.8 | 95.1% | 43.8% |
| AM PA Dassault Aviation |
-3.07% | 49.2% | 303% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| RHM XETRA Rheinmetall |
7.02% | 178% | 2794% | 69.7 | 42.9 | 1.01 | 43.4% | 72.6% |
| ERJ NYSE Embraer |
-20.3% | 78.5% | 534% | 21.5 | 19.9 | 1.19 | 22.6% | -40.5% |
| RTX NYSE Raytheon Technologies |
-2.39% | 30.7% | 125% | 36.1 | 20.9 | 1.32 | 49.4% | 21.8% |
| AIR PA Airbus SE |
-20.3% | -13.7% | 157% | 25.2 | 20 | 0.94 | 7.60% | 60.6% |
| MTX XETRA MTU Aero Engines |
-18.1% | 30.5% | 146% | 24.9 | 18.6 | 1.67 | 46.2% | 29.5% |
| SAAB-B ST Saab (publ) |
8.73% | 94.1% | 780% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
Performance Comparison: PKE vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for PKE
| Total Return (including Dividends) | PKE | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -0.71% | -0.64% | -6.90% |
| 3 Months | -8.90% | -5.56% | -11.64% |
| 12 Months | -7.80% | 24.15% | 6.50% |
| 5 Years | 25.65% | 113.66% | 101.06% |
| Trend Score (consistency of price movement) | PKE | XAR | S&P 500 |
| 1 Month | -69.7% | -44% | -74.5% |
| 3 Months | -85.0% | -72.5% | -88.2% |
| 12 Months | 24.2% | 82.5% | 66.1% |
| 5 Years | 78.0% | 72.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #33 | -0.07% | 6.65% |
| 3 Month | #55 | -3.54% | 3.10% |
| 12 Month | #67 | -25.7% | -13.4% |
| 5 Years | #65 | -41.2% | -37.5% |
FAQs
Does PKE Park Electrochemical outperforms the market?
No,
over the last 12 months PKE made -7.80%, while its related Sector, the SPDR S&P Aerospace (XAR) made 24.15%.
Over the last 3 months PKE made -8.90%, while XAR made -5.56%.
Over the last 3 months PKE made -8.90%, while XAR made -5.56%.
Performance Comparison PKE vs Indeces and Sectors
PKE vs. Indices PKE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.09% | 6.19% | 0.68% | -14.3% |
| US NASDAQ 100 | QQQ | 3.91% | 7.16% | 0.97% | -12.7% |
| US Dow Jones Industrial 30 | DIA | 4.48% | 5.71% | 0.41% | -13.2% |
| German DAX 40 | DAX | 0.29% | 7.80% | -16.4% | -26.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.33% | 7.26% | -6.21% | -13.8% |
| Hongkong Hang Seng | HSI | -0.75% | 9.95% | -2.77% | -24.7% |
| India NIFTY 50 | INDA | - | -6.41% | -1.78% | -11.1% |
| Brasil Bovespa | EWZ | -0.82% | 3.94% | -1.29% | 1.85% |
PKE vs. Sectors PKE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.76% | 6.27% | -8.52% | -21.9% |
| Consumer Discretionary | XLY | 4.77% | 4.92% | -2.08% | -16.3% |
| Consumer Staples | XLP | 0.26% | -2.74% | -9.41% | -22.3% |
| Energy | XLE | -2.43% | 9.22% | 0.27% | 2.77% |
| Financial | XLF | 1.83% | 3.92% | -7.11% | -27.2% |
| Health Care | XLV | 3.0% | 6.62% | 1.99% | -7.25% |
| Industrial | XLI | 1.97% | 4.75% | 0.68% | -12.8% |
| Materials | XLB | 0.15% | 6.10% | 7.78% | -0.29% |
| Real Estate | XLRE | -1.95% | 2.78% | -0.96% | -24.9% |
| Technology | XLK | 4.22% | 9.61% | 7.55% | -5.46% |
| Utilities | XLU | 0.30% | 0.40% | -5.27% | -32.9% |
| Aerospace & Defense | XAR | 1.10% | -0.07% | -8.79% | -32.0% |
| Biotech | XBI | -2.59% | 13.3% | 15.2% | 2.37% |
| Homebuilder | XHB | 2.88% | 6.65% | 18.2% | 1.39% |
| Retail | XRT | 2.79% | 2.76% | 5.82% | -3.45% |