(PCE) Grupa Azoty Zaklady - Performance -20.7% in 12m
Compare PCE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-45.77%
#19 in Group
Rel. Strength
28.16%
#5738 in Universe
Total Return 12m
-20.72%
#18 in Group
Total Return 5y
-20.36%
#17 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 57.3%
90th Percentile in Group
12m Total Return: PCE (-20.7%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Fertilizers & Agricultural Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| CTVA NYSE Corteva |
-2.99% | 12% | 158% | 45.7 | 19.2 | 1.23 | -30.9% | -20% |
| CF NYSE CF Industries Holdings |
-1.96% | -3.51% | 207% | 11.1 | 12.2 | 0.66 | 2.40% | 28.2% |
| NTR TO Nutrien |
-1.68% | 3.49% | 65.9% | 34.9 | 12.3 | 1.24 | -39.4% | -48.1% |
| MOS NYSE The Mosaic |
0.26% | -7.59% | 168% | 42.6 | 10.7 | 0.96 | -52.1% | 6.63% |
| NTR NYSE Nutrien |
1.93% | 4.29% | 75.1% | 34.9 | 12.3 | 1.24 | -78.4% | -41.3% |
Performance Comparison: PCE vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for PCE
| Total Return (including Dividends) | PCE | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -6.95% | -6.65% | -5.89% |
| 3 Months | 3.27% | -9.31% | -12.45% |
| 12 Months | -20.72% | -7.54% | 6.72% |
| 5 Years | -20.36% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | PCE | XLB | S&P 500 |
| 1 Month | -80.8% | -69.2% | -74.5% |
| 3 Months | -3.60% | -86.1% | -88.2% |
| 12 Months | -87.9% | -27.2% | 66.1% |
| 5 Years | -53.4% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #15 | -0.32% | -1.13% |
| 3 Month | #7 | 13.9% | 18.0% |
| 12 Month | #17 | -14.3% | -25.7% |
| 5 Years | #16 | -56.2% | -60.4% |
FAQs
Does PCE Grupa Azoty Zaklady outperforms the market?
No,
over the last 12 months PCE made -20.72%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months PCE made 3.27%, while XLB made -9.31%.
Over the last 3 months PCE made 3.27%, while XLB made -9.31%.
Performance Comparison PCE vs Indeces and Sectors
PCE vs. Indices PCE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.55% | -1.06% | 1.46% | -27.4% |
| US NASDAQ 100 | QQQ | 3.41% | -0.67% | 1.99% | -26.3% |
| US Dow Jones Industrial 30 | DIA | 3.72% | -1.13% | 0.92% | -26.0% |
| German DAX 40 | DAX | -2.81% | 2.45% | -15.6% | -38.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.84% | 0.55% | -0.82% | -26.6% |
| Hongkong Hang Seng | HSI | -1.74% | 2.87% | -0.06% | -36.9% |
| India NIFTY 50 | INDA | -1.82% | -11.7% | -0.99% | -23.8% |
| Brasil Bovespa | EWZ | -1.01% | -1.87% | -1.49% | -11.3% |
PCE vs. Sectors PCE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.30% | -1.29% | -7.35% | -34.3% |
| Consumer Discretionary | XLY | 3.42% | -3.03% | -1.28% | -29.9% |
| Consumer Staples | XLP | -0.75% | -10.2% | -8.76% | -34.7% |
| Energy | XLE | -2.17% | 3.13% | 0.40% | -10.4% |
| Financial | XLF | 1.18% | -2.44% | -6.66% | -39.7% |
| Health Care | XLV | 2.15% | 0.42% | 2.86% | -20.2% |
| Industrial | XLI | 1.43% | -2.25% | 1.38% | -26.1% |
| Materials | XLB | 0.83% | -0.30% | 8.54% | -13.2% |
| Real Estate | XLRE | -2.79% | -4.06% | 0.11% | -37.8% |
| Technology | XLK | 3.91% | 1.98% | 8.27% | -19.5% |
| Utilities | XLU | -0.76% | -6.53% | -4.28% | -45.1% |
| Aerospace & Defense | XAR | 0.86% | -6.99% | -8.30% | -44.9% |
| Biotech | XBI | -1.01% | 4.93% | 16.0% | -11.8% |
| Homebuilder | XHB | 1.60% | -0.11% | 19.4% | -11.6% |
| Retail | XRT | 0.85% | -4.84% | 6.13% | -16.3% |