(BDZ) Elektrocieplownia - Performance -1.4% in 12m
Compare BDZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
32.05%
#46 in Group
Rel. Strength
45.40%
#4368 in Universe
Total Return 12m
-1.35%
#64 in Group
Total Return 5y
170.00%
#6 in Group
P/E 0.16
2th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 14.9%
74th Percentile in Group
12m Total Return: BDZ (-1.4%) vs XLU (26.4%)
5y Drawdown (Underwater) Chart
Top Performers in Electric Utilities
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 |
|---|---|---|---|---|---|---|---|---|
| PAM NYSE Pampa Energia |
-4.95% | 81.3% | 667% | 6.05 | 8.9 | 0.84 | -24.0% | 19.1% |
| ETR NYSE Entergy |
-3.76% | 69.4% | 107% | 35.4 | 22 | 1.54 | 10.0% | -14.4% |
| PPL NYSE PPL |
0.37% | 40.2% | 72.6% | 29.5 | 19.2 | 1.32 | 41.4% | 20.4% |
| EOAN XETRA E.ON SE |
16.7% | 30.9% | 122% | 8.43 | 12.2 | 0.25 | -9.40% | 26.8% |
| PCG NYSE PG&E |
0.56% | 7.58% | 55% | 14.7 | 11.3 | 0.99 | 69.2% | 50.8% |
| FE NYSE FirstEnergy |
2.44% | 15.5% | 13.4% | 24.2 | 15.1 | 1.16 | -21.2% | -7.7% |
| EIX NYSE Edison International |
-2.99% | -11.7% | 17.5% | 17 | 9.29 | 0.61 | 36.2% | 11.5% |
| POR NYSE Portland General Electric |
-2.84% | 10.9% | 9.58% | 14.4 | 13.4 | 1.81 | -0.10% | -23.8% |
Performance Comparison: BDZ vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for BDZ
| Total Return (including Dividends) | BDZ | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | -4.82% | -2.11% | -7.04% |
| 3 Months | -1.35% | -1.53% | -10.88% |
| 12 Months | -1.35% | 26.39% | 5.72% |
| 5 Years | 170.00% | 54.58% | 100.77% |
| Trend Score (consistency of price movement) | BDZ | XLU | S&P 500 |
| 1 Month | -45.4% | -45.8% | -76.1% |
| 3 Months | -76.4% | -26.2% | -86.4% |
| 12 Months | -58.0% | 71.7% | 67.8% |
| 5 Years | 46.3% | 77.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #54 | -2.77% | 2.38% |
| 3 Month | #52 | 0.19% | 10.7% |
| 12 Month | #64 | -21.9% | -6.69% |
| 5 Years | #6 | 74.7% | 34.5% |
FAQs
Does BDZ Elektrocieplownia outperforms the market?
No,
over the last 12 months BDZ made -1.35%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 26.39%.
Over the last 3 months BDZ made -1.35%, while XLU made -1.53%.
Over the last 3 months BDZ made -1.35%, while XLU made -1.53%.
Performance Comparison BDZ vs Indeces and Sectors
BDZ vs. Indices BDZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 10.8% | 2.22% | 4.15% | -7.07% |
| US NASDAQ 100 | QQQ | 11.3% | 3.04% | 4.24% | -5.01% |
| US Dow Jones Industrial 30 | DIA | 8.94% | 0.35% | 2.18% | -8.03% |
| German DAX 40 | DAX | -1.66% | 3.23% | -14.4% | -20.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.84% | 2.93% | -0.70% | -9.30% |
| Hongkong Hang Seng | HSI | 3.17% | 6.33% | 2.76% | -17.5% |
| India NIFTY 50 | INDA | 6.83% | -8.24% | 4.73% | -2.03% |
| Brasil Bovespa | EWZ | 6.33% | 1.46% | 3.83% | 9.58% |
BDZ vs. Sectors BDZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.0% | 2.76% | -4.05% | -14.6% |
| Consumer Discretionary | XLY | 12.4% | 1.40% | 1.94% | -8.69% |
| Consumer Staples | XLP | 5.58% | -4.71% | -3.50% | -13.8% |
| Energy | XLE | 9.88% | 7.10% | 5.21% | 11.5% |
| Financial | XLF | 8.13% | 0.05% | -3.77% | -20.7% |
| Health Care | XLV | 8.43% | 1.96% | 5.34% | -1.21% |
| Industrial | XLI | 8.34% | 1.15% | 4.78% | -5.24% |
| Materials | XLB | 7.34% | 2.62% | 11.6% | 6.59% |
| Real Estate | XLRE | 5.09% | 0.17% | 4.43% | -15.7% |
| Technology | XLK | 11.5% | 5.01% | 10.2% | 1.87% |
| Utilities | XLU | 5.32% | -2.71% | -0.08% | -27.7% |
| Aerospace & Defense | XAR | 6.18% | -4.21% | -5.26% | -24.5% |
| Biotech | XBI | 6.32% | 10.1% | 20.1% | 10.8% |
| Homebuilder | XHB | 11.5% | 4.39% | 23.6% | 10.3% |
| Retail | XRT | 11.1% | 0.93% | 11.4% | 5.67% |