(KGH) KGHM Polska Miedz - Performance -19.3% in 12m
Compare KGH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
1.50%
#16 in Group
Rel. Strength
30.21%
#5585 in Universe
Total Return 12m
-19.31%
#13 in Group
Total Return 5y
72.55%
#16 in Group
P/E 7.62
30th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -4.66%
44th Percentile in Group
12m Total Return: KGH (-19.3%) vs XLB (-7.2%)
5y Drawdown (Underwater) Chart
Top Performers in Copper
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: KGH vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for KGH
| Total Return (including Dividends) | KGH | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -16.00% | -4.79% | -3.92% |
| 3 Months | -4.71% | -5.06% | -7.12% |
| 12 Months | -19.31% | -7.20% | 8.23% |
| 5 Years | 72.55% | 86.27% | 107.75% |
| Trend Score (consistency of price movement) | KGH | XLB | S&P 500 |
| 1 Month | -85.8% | -71.2% | -71.8% |
| 3 Months | -6.40% | -80.1% | -84.5% |
| 12 Months | -55.2% | -24.2% | 69.5% |
| 5 Years | -13.8% | 77.8% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #19 | -11.8% | -12.6% |
| 3 Month | #9 | 0.36% | 2.59% |
| 12 Month | #12 | -13.1% | -25.4% |
| 5 Years | #16 | -7.37% | -16.9% |
FAQs
Does KGH KGHM Polska Miedz outperforms the market?
No,
over the last 12 months KGH made -19.31%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.20%.
Over the last 3 months KGH made -4.71%, while XLB made -5.06%.
Over the last 3 months KGH made -4.71%, while XLB made -5.06%.
Performance Comparison KGH vs Indeces and Sectors
KGH vs. Indices KGH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.17% | -12.1% | -19.1% | -27.5% |
| US NASDAQ 100 | QQQ | -1.26% | -11.5% | -18.5% | -26.1% |
| US Dow Jones Industrial 30 | DIA | -0.09% | -13.8% | -21.1% | -28.5% |
| German DAX 40 | DAX | 0.94% | -7.07% | -33.5% | -35.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.71% | -7.90% | -19.0% | -26.6% |
| Hongkong Hang Seng | HSI | 2.38% | -6.14% | -16.1% | -33.4% |
| India NIFTY 50 | INDA | 2.85% | -20.3% | -15.9% | -19.6% |
| Brasil Bovespa | EWZ | 2.29% | -12.8% | -16.6% | -7.04% |
KGH vs. Sectors KGH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.53% | -11.4% | -28.0% | -35.0% |
| Consumer Discretionary | XLY | 1.38% | -13.0% | -23.1% | -29.5% |
| Consumer Staples | XLP | 1.34% | -19.3% | -27.2% | -34.0% |
| Energy | XLE | 5.54% | -4.89% | -13.0% | -5.18% |
| Financial | XLF | -0.22% | -13.5% | -27.8% | -39.4% |
| Health Care | XLV | 3.69% | -12.0% | -16.5% | -20.9% |
| Industrial | XLI | -1.45% | -13.1% | -18.2% | -24.9% |
| Materials | XLB | 0.40% | -11.2% | -11.6% | -12.1% |
| Real Estate | XLRE | 2.09% | -12.6% | -18.8% | -31.8% |
| Technology | XLK | -2.38% | -9.72% | -12.2% | -19.3% |
| Utilities | XLU | 0.86% | -15.2% | -24.6% | -45.2% |
| Aerospace & Defense | XAR | -5.52% | -17.4% | -28.5% | -43.8% |
| Biotech | XBI | 1.86% | -3.85% | -3.52% | -8.08% |
| Homebuilder | XHB | 4.70% | -10.5% | -0.85% | -9.21% |
| Retail | XRT | 3.30% | -15.1% | -14.7% | -14.9% |