(CPS) Cyfrowy Polsat - Performance 84.2% in 12m
Compare CPS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-17.77%
#40 in Group
Rel. Strength
94.52%
#441 in Universe
Total Return 12m
84.24%
#9 in Group
Total Return 5y
-18.89%
#38 in Group
P/E 12.4
29th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.02%
64th Percentile in Group
12m Total Return: CPS (84.2%) vs XLC (22.4%)
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
10.5% | 95% | 161% | 46.8 | 40.2 | 1.79 | 67.9% | 22.1% |
| SPOT NYSE Spotify Technology |
0.79% | 115% | 343% | 92.6 | 52.4 | 1.38 | 53.1% | 96% |
| IMAX NYSE Imax |
-12% | 36.9% | 116% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
15.4% | 69.6% | 124% | 14.3 | 17.9 | 1.79 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-8.19% | -3.34% | 8.54% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-5.06% | 7.66% | 23.8% | 21.6 | 15.7 | 1.11 | 65.2% | 31.6% |
| DIS NYSE Walt Disney |
-11.2% | -19.2% | -13.8% | 27.5 | 15.6 | 0.84 | 19.3% | 29.4% |
| RSVR NASDAQ Reservoir Media |
-2.18% | -16% | -28.4% | 59.4 | 10.8 | 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 | 15.22% | -5.58% | -4.31% |
| 3 Months | 25.40% | -6.23% | -7.85% |
| 12 Months | 84.24% | 22.40% | 10.76% |
| 5 Years | -18.89% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | CPS | XLC | S&P 500 |
| 1 Month | 85.2% | -37.3% | -35.6% |
| 3 Months | 67.3% | -87.8% | -89.7% |
| 12 Months | 78.2% | 84.3% | 58.3% |
| 5 Years | -82.6% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #12 | 22.0% | 20.4% |
| 3 Month | #9 | 33.7% | 36.1% |
| 12 Month | #10 | 50.5% | 66.4% |
| 5 Years | #41 | -59.7% | -60.7% |
FAQs
Does CPS Cyfrowy Polsat outperforms the market?
Yes,
over the last 12 months CPS made 84.24%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months CPS made 25.40%, while XLC made -6.23%.
Over the last 3 months CPS made 25.40%, while XLC made -6.23%.
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 | -6.10% | 19.5% | 49.1% | 73.5% |
| US NASDAQ 100 | QQQ | -8.06% | 19.5% | 49.1% | 72.2% |
| US Dow Jones Industrial 30 | DIA | -4.03% | 21.0% | 48.9% | 77.3% |
| German DAX 40 | DAX | -3.44% | 19.0% | 30.7% | 60.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.43% | 18.7% | 50.5% | 75.6% |
| Hongkong Hang Seng | HSI | -3.83% | 18.1% | 47.3% | 70.2% |
| India NIFTY 50 | INDA | 1.33% | 13.7% | 47.5% | 82.4% |
| Brasil Bovespa | EWZ | -5.85% | 13.3% | 44.6% | 89.7% |
CPS vs. Sectors CPS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.96% | 20.8% | 40.4% | 61.8% |
| Consumer Discretionary | XLY | -8.45% | 19.3% | 46.0% | 69.9% |
| Consumer Staples | XLP | 1.36% | 12.5% | 43.8% | 74.8% |
| Energy | XLE | -2.75% | 26.9% | 51.6% | 96.2% |
| Financial | XLF | -4.14% | 20.0% | 41.0% | 64.9% |
| Health Care | XLV | -3.08% | 20.2% | 51.1% | 84.0% |
| Industrial | XLI | -4.27% | 19.3% | 48.8% | 77.3% |
| Materials | XLB | -2.85% | 19.7% | 56.0% | 89.6% |
| Real Estate | XLRE | -1.27% | 17.1% | 51.3% | 69.1% |
| Technology | XLK | -9.91% | 19.7% | 54.0% | 78.0% |
| Utilities | XLU | -1.95% | 13.5% | 46.0% | 63.8% |
| Aerospace & Defense | XAR | -5.66% | 15.5% | 37.9% | 57.3% |
| Biotech | XBI | -5.23% | 23.1% | 62.2% | 86.5% |
| Homebuilder | XHB | -4.35% | 21.2% | 64.1% | 92.2% |
| Retail | XRT | -3.31% | 18.2% | 53.2% | 87.9% |