(ZK) ZEEKR Intelligent - Performance 14.7% in 12m

Compare ZK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 23.19%
#16 in Group
Rel. Strength 72.01%
#2155 in Universe
Total Return 12m 14.71%
#5 in Group
Total Return 5y 14.71%
#25 in Group

12m Total Return: ZK (14.7%) vs XLY (9.2%)

Compare overall performance (total returns) of ZEEKR Intelligent with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ZK) ZEEKR Intelligent - Performance 14.7% in 12m

Top Performers in Automobile Manufacturers

Short Term
Symbol 1w 1m 3m
ZK -6.08% -10.3% -15.1%
XPEV -3.13% -3.58% 75.3%
FHYD -13.6% 15.9% 31.9%
F -2.15% 5.03% 4.62%
Long Term
Symbol 6m 12m 5y
ZK 8.08% 14.7% 14.7%
TSLA -0.94% 47.9% 755%
XPEV 70.1% 167% -2.36%
RACE -8.98% -0.26% 212%
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
RNO PA
Renault
-6.6% 1.82% 199% 18.2 6.04 0.81 44.1% 58.2%
GM NYSE
General Motors
-4.03% 4.62% 166% 7.41 4.43 1.3 20.8% -34.5%

Performance Comparison: ZK vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for ZK
Total Return (including Dividends) ZK XLY S&P 500
1 Month -10.28% -8.31% -5.57%
3 Months -15.12% -11.74% -4.27%
12 Months 14.71% 9.15% 8.49%
5 Years 14.71% 118.66% 138.91%
Trend Score (consistency of price movement) ZK XLY S&P 500
1 Month -53.1% -27.5% -26.8%
3 Months -8.10% -74.5% -52.6%
12 Months 53.2% 84.9% 85.4%
5 Years 53.2% 55.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #19 -2.14% -4.99%
3 Month #24 -3.82% -11.3%
12 Month #4 3.11% 5.33%
5 Years #13 3.11% 5.33%

FAQs

Does ZK ZEEKR Intelligent outperforms the market?

Yes, over the last 12 months ZK made 14.71%, while its related Sector, the Consumer Discretionary (XLY) made 9.15%.
Over the last 3 months ZK made -15.12%, while XLY made -11.74%.

Performance Comparison ZK vs Indeces and Sectors

ZK vs. Indices ZK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.52% -4.71% 9.96% 6.22%
US NASDAQ 100 QQQ -1.65% -2.69% 11.7% 8.68%
US Dow Jones Industrial 30 DIA -4.76% -6.25% 8.09% 6.78%
German DAX 40 DAX -3.11% -8.55% -6.46% -5.83%
Shanghai Shenzhen CSI 300 CSI 300 -5.11% -10.3% 14.1% 5.18%
Hongkong Hang Seng HSI -4.78% -9.83% 12.3% -1.95%
India NIFTY 50 INDA -4.85% -17.3% 19.5% 14.0%
Brasil Bovespa EWZ -4.78% -17.5% 16.4% 26.9%

ZK vs. Sectors ZK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.81% -5.12% 0.79% -3.82%
Consumer Discretionary XLY -2.74% -1.97% 9.07% 5.56%
Consumer Staples XLP -8.94% -9.10% 8.41% 4.09%
Energy XLE -6.73% -13.8% -0.09% 13.2%
Financial XLF -5.40% -6.08% -2.70% -6.05%
Health Care XLV -5.31% -8.70% 12.5% 13.4%
Industrial XLI -3.68% -6.72% 10.5% 8.29%
Materials XLB -5.43% -7.61% 18.0% 20.1%
Real Estate XLRE -6.15% -7.89% 12.8% 3.22%
Technology XLK -0.96% -1.99% 16.3% 15.2%
Utilities XLU -6.95% -10.5% 8.96% -9.83%
Aerospace & Defense XAR -1.19% -7.04% 5.48% -1.64%
Biotech XBI 2.61% -1.71% 26.0% 28.2%
Homebuilder XHB -2.80% -6.16% 29.9% 26.1%
Retail XRT -3.13% -3.71% 18.3% 25.2%

ZK vs. Commodities ZK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -9.35% -13.1% -2.52% 17.7%
Natural Gas UNG -10.7% -16.5% -24.3% -25.7%
Gold GLD -10.0% -19.7% -10.5% -23.9%
Silver SLV -9.52% -19.8% -1.0% -20.9%
Copper CPER -5.33% -21.6% -3.38% -9.75%

ZK vs. Yields & Bonds ZK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -7.48% -9.08% 13.4% 12.6%
iShares High Yield Corp. Bond HYG -5.38% -9.19% 6.97% 6.60%