(ACP) Asseco Poland S.A. - Performance 102.5% in 12m
Compare ACP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
86.40%
#2 in Group
Rel. Strength
96.05%
#318 in Universe
Total Return 12m
102.46%
#17 in Group
Total Return 5y
189.35%
#16 in Group
P/E 19.9
30th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 28.4%
58th Percentile in Group
12m Total Return: ACP (102.5%) vs XLK (4.4%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
7.95% | 36.6% | 272% | 97.1 | 35 | 1.21 | 49.3% | 2.62% |
| FICO NYSE Fair Isaac |
5.89% | 70% | 451% | 86.2 | 63.7 | 1.79 | 72.6% | 27.4% |
| SAP XETRA SAP SE |
0.83% | 47% | 149% | 92.3 | 38.8 | 1.78 | 5.90% | 11.5% |
| SAP NYSE SAP SE |
6.47% | 57.2% | 163% | 90.9 | 38.8 | 1.78 | 11.2% | 11.5% |
| PTC NASDAQ PTC |
-1.92% | -16% | 119% | 44.3 | 24.7 | 1.52 | 3.20% | -7.28% |
| INTU NASDAQ Intuit |
3.4% | -2.53% | 136% | 57.9 | 28.9 | 1.88 | 34.1% | -14% |
| CRM NYSE Salesforce.com |
-1.45% | -3.1% | 65.2% | 42.2 | 24 | 1.2 | 89.1% | 23.1% |
| DBX NASDAQ Dropbox |
6.97% | 17.4% | 35.2% | 19.4 | 10.7 | 0.91 | 63.7% | 29.7% |
Performance Comparison: ACP vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ACP
| Total Return (including Dividends) | ACP | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -1.65% | 0.85% | -0.87% |
| 3 Months | 46.05% | -10.76% | -8.60% |
| 12 Months | 102.46% | 4.43% | 9.37% |
| 5 Years | 189.35% | 137.42% | 103.96% |
| Trend Score (consistency of price movement) | ACP | XLK | S&P 500 |
| 1 Month | -27.2% | -3.4% | -17.9% |
| 3 Months | 83.9% | -88.7% | -89.7% |
| 12 Months | 95.4% | 18.4% | 57.2% |
| 5 Years | 81.4% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #111 | -2.47% | -0.79% |
| 3 Month | #4 | 63.7% | 59.8% |
| 12 Month | #18 | 93.9% | 85.1% |
| 5 Years | #20 | 21.9% | 41.9% |
FAQs
Does ACP Asseco Poland S.A. outperforms the market?
Yes,
over the last 12 months ACP made 102.46%, while its related Sector, the Technology Sector SPDR (XLK) made 4.43%.
Over the last 3 months ACP made 46.05%, while XLK made -10.76%.
Over the last 3 months ACP made 46.05%, while XLK made -10.76%.
Performance Comparison ACP vs Indeces and Sectors
ACP vs. Indices ACP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.89% | -0.78% | 78.2% | 93.1% |
| US NASDAQ 100 | QQQ | -7.77% | -2.39% | 78.0% | 92.6% |
| US Dow Jones Industrial 30 | DIA | -4.11% | 1.51% | 78.0% | 96.0% |
| German DAX 40 | DAX | -3.28% | -0.69% | 59.8% | 80.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.95% | 1.20% | 80.1% | 97.6% |
| Hongkong Hang Seng | HSI | -3.28% | 0.80% | 77.4% | 92.5% |
| India NIFTY 50 | INDA | 0.75% | -5.57% | 76.3% | 100% |
| Brasil Bovespa | EWZ | -6.68% | -6.47% | 73.9% | 110% |
ACP vs. Sectors ACP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.12% | -0.58% | 69.5% | 81.5% |
| Consumer Discretionary | XLY | -8.24% | -1.97% | 75.0% | 91.7% |
| Consumer Staples | XLP | 1.94% | -1.85% | 73.1% | 93.5% |
| Energy | XLE | -3.24% | 8.58% | 79.1% | 114% |
| Financial | XLF | -4.22% | 0.46% | 70.8% | 82.4% |
| Health Care | XLV | -3.25% | 2.45% | 79.7% | 102% |
| Industrial | XLI | -4.37% | -1.10% | 77.5% | 96.1% |
| Materials | XLB | -2.79% | 1.03% | 85.4% | 109% |
| Real Estate | XLRE | -1.65% | -0.13% | 79.8% | 88.0% |
| Technology | XLK | -9.48% | -2.50% | 82.9% | 98.0% |
| Utilities | XLU | -2.33% | -2.56% | 75.0% | 81.6% |
| Aerospace & Defense | XAR | -5.80% | -6.86% | 66.3% | 77.6% |
| Biotech | XBI | -6.46% | 1.94% | 91.0% | 107% |
| Homebuilder | XHB | -4.28% | 0.77% | 93.6% | 112% |
| Retail | XRT | -3.35% | -1.84% | 82.9% | 107% |