(ZK) ZEEKR Intelligent - Performance 0% in 12m
Compare ZK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
10.32%
#18 in Group
Rel. Strength
47.80%
#4194 in Universe
Total Return 12m
0.00%
#13 in Group
Total Return 5y
0.00%
#23 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.50%
53th Percentile in Group
12m Total Return: ZK (0%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Automobile Manufacturers
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 |
-6.27% | 1.28% | 179% | 17 | 7.36 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
-10.4% | 4.3% | 116% | 7.09 | 3.97 | 1.17 | 20.8% | -34.5% |
| TM NYSE Toyota Motor |
-2.49% | -15.3% | 71.2% | 6.54 | 8.17 | 1.54 | 45.3% | 31.7% |
| LI NASDAQ Li Auto |
-9.83% | 0.04% | 42.7% | 23.1 | 14.8 | 0.79 | 84.4% | 129% |
| VOW3 XETRA Volkswagen VZO O.N. |
-4.53% | -11% | 20.1% | 4 | 3.6 | 0.65 | -28.5% | -0.67% |
| VOW XETRA Volkswagen |
-4.39% | -21.8% | 10.6% | 4.28 | 3.88 | 0.71 | -28.5% | -0.67% |
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 | -19.72% | -4.04% | -4.31% |
| 3 Months | -19.20% | -14.34% | -7.85% |
| 12 Months | 0.00% | 14.35% | 10.76% |
| 5 Years | 0.00% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | ZK | XLY | S&P 500 |
| 1 Month | -69.2% | -36.1% | -35.6% |
| 3 Months | -52.7% | -91.6% | -89.7% |
| 12 Months | 39.3% | 69.2% | 58.3% |
| 5 Years | 39.3% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #37 | -16.3% | -16.1% |
| 3 Month | #28 | -5.67% | -12.3% |
| 12 Month | #11 | -10.2% | -6.72% |
| 5 Years | #17 | -10.2% | -6.72% |
FAQs
Does ZK ZEEKR Intelligent outperforms the market?
No,
over the last 12 months ZK made 0.00%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months ZK made -19.20%, while XLY made -14.34%.
Over the last 3 months ZK made -19.20%, while XLY made -14.34%.
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 | 7.10% | -15.4% | -22.9% | -10.8% |
| US NASDAQ 100 | QQQ | 5.14% | -15.5% | -22.9% | -12.0% |
| US Dow Jones Industrial 30 | DIA | 9.17% | -13.9% | -23.2% | -6.98% |
| German DAX 40 | DAX | 9.76% | -15.9% | -41.3% | -23.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.6% | -16.2% | -21.5% | -8.62% |
| Hongkong Hang Seng | HSI | 9.37% | -16.8% | -24.8% | -14.0% |
| India NIFTY 50 | INDA | 14.5% | -21.3% | -24.5% | -1.80% |
| Brasil Bovespa | EWZ | 7.35% | -21.7% | -27.4% | 5.50% |
ZK vs. Sectors ZK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.24% | -14.1% | -31.7% | -22.4% |
| Consumer Discretionary | XLY | 4.75% | -15.7% | -26.1% | -14.4% |
| Consumer Staples | XLP | 14.6% | -22.5% | -28.2% | -9.49% |
| Energy | XLE | 10.5% | -8.09% | -20.5% | 11.9% |
| Financial | XLF | 9.06% | -14.9% | -31.0% | -19.3% |
| Health Care | XLV | 10.1% | -14.8% | -20.9% | -0.26% |
| Industrial | XLI | 8.93% | -15.7% | -23.3% | -6.91% |
| Materials | XLB | 10.4% | -15.2% | -16.0% | 5.34% |
| Real Estate | XLRE | 11.9% | -17.8% | -20.8% | -15.1% |
| Technology | XLK | 3.29% | -15.2% | -18.0% | -6.24% |
| Utilities | XLU | 11.3% | -21.4% | -26.0% | -20.4% |
| Aerospace & Defense | XAR | 7.54% | -19.4% | -34.2% | -27.0% |
| Biotech | XBI | 7.97% | -11.9% | -9.82% | 2.25% |
| Homebuilder | XHB | 8.85% | -13.7% | -7.93% | 7.97% |
| Retail | XRT | 9.89% | -16.8% | -18.8% | 3.62% |