(CPS) Cyfrowy Polsat - Performance 48.6% in 12m
Compare CPS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-22.64%
#40 in Group
Rel. Strength
91.71%
#643 in Universe
Total Return 12m
48.63%
#14 in Group
Total Return 5y
-28.13%
#41 in Group
P/E 12.1
27th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 6.06%
71th Percentile in Group
12m Total Return: CPS (48.6%) vs XLC (13%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
2.84% | 61.4% | 159% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| NFLX NASDAQ Netflix |
-5.82% | 45.6% | 141% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
| SPOT NYSE Spotify Technology |
-6.91% | 91.4% | 356% | 95.3 | 52.9 | 1.39 | 52.9% | 96% |
| CNK NYSE Cinemark Holdings |
2.92% | 34.1% | 170% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| WMG NASDAQ Warner Music |
-6.89% | -8.61% | 12.6% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
| TME NYSE Tencent Music Entertainment |
17.5% | 28.2% | 38.2% | 24.8 | 18.3 | 1.29 | 59.7% | 20.4% |
| DIS NYSE Walt Disney |
-21.2% | -24.7% | -9.68% | 32.6 | 18.3 | 0.88 | 19.4% | 30% |
| RSVR NASDAQ Reservoir Media |
-6.18% | -11.1% | -28.8% | 60.4 | 11 | 1.41 | -15.4% | 355% |
Performance Comparison: CPS vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for CPS
| Total Return (including Dividends) | CPS | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 10.95% | -8.10% | -7.79% |
| 3 Months | 11.50% | -5.19% | -9.06% |
| 12 Months | 48.63% | 13.00% | 4.64% |
| 5 Years | -28.13% | 115.59% | 117.94% |
| Trend Score (consistency of price movement) | CPS | XLC | S&P 500 |
| 1 Month | 78.7% | -21.2% | -5.5% |
| 3 Months | 49.2% | -17.5% | -61.9% |
| 12 Months | 78.1% | 92.8% | 82.8% |
| 5 Years | -82.6% | 53.1% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #15 | 20.7% | 20.3% |
| 3 Month | #16 | 17.6% | 22.6% |
| 12 Month | #14 | 31.5% | 42.0% |
| 5 Years | #45 | -66.7% | -67.0% |
FAQs
Does CPS Cyfrowy Polsat outperforms the market?
Yes,
over the last 12 months CPS made 48.63%, while its related Sector, the Communication Sector SPDR (XLC) made 13.00%.
Over the last 3 months CPS made 11.50%, while XLC made -5.19%.
Over the last 3 months CPS made 11.50%, while XLC made -5.19%.
Performance Comparison CPS vs Indeces and Sectors
CPS vs. Indices CPS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.11% | 18.7% | 30.8% | 44.0% |
| US NASDAQ 100 | QQQ | 6.18% | 20.2% | 32.1% | 46.1% |
| US Dow Jones Industrial 30 | DIA | 3.94% | 17.0% | 28.7% | 43.4% |
| German DAX 40 | DAX | 3.99% | 17.3% | 11.9% | 31.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.39% | 11.8% | 41.0% | 40.5% |
| Hongkong Hang Seng | HSI | 1.60% | 9.97% | 34.4% | 32.1% |
| India NIFTY 50 | INDA | 0.93% | 3.88% | 36.0% | 48.9% |
| Brasil Bovespa | EWZ | -0.25% | 1.88% | 31.7% | 60.0% |
CPS vs. Sectors CPS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.95% | 19.1% | 22.4% | 35.6% |
| Consumer Discretionary | XLY | 5.81% | 20.6% | 27.8% | 41.5% |
| Consumer Staples | XLP | -1.75% | 12.2% | 23.6% | 35.7% |
| Energy | XLE | 6.35% | 11.4% | 30.5% | 56.4% |
| Financial | XLF | 4.71% | 18.4% | 18.9% | 32.3% |
| Health Care | XLV | 1.02% | 14.9% | 30.7% | 47.7% |
| Industrial | XLI | 5.05% | 17.0% | 31.7% | 46.5% |
| Materials | XLB | 3.86% | 15.0% | 37.3% | 57.5% |
| Real Estate | XLRE | 1.22% | 16.6% | 31.2% | 38.7% |
| Technology | XLK | 7.45% | 21.5% | 38.0% | 53.8% |
| Utilities | XLU | -2.20% | 10.8% | 27.5% | 23.7% |
| Aerospace & Defense | XAR | 4.73% | 14.3% | 25.9% | 33.4% |
| Biotech | XBI | 8.39% | 19.7% | 45.1% | 62.7% |
| Homebuilder | XHB | 6.80% | 17.9% | 50.9% | 63.5% |
| Retail | XRT | 6.16% | 19.5% | 37.5% | 60.2% |