(PCR) PCC Rokita - Performance -25.1% in 12m
Compare PCR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.09%
#10 in Group
Rel. Strength 12m
21.93%
#6111 in Universe
Total Return 12m
-25.09%
#26 in Group
Total Return 5y
322.79%
#4 in Group
12m Total Return: PCR (-25.1%) vs XLB (-3.6%)
5y Drawdown (Underwater) Chart
Top Performers in Commodity Chemicals
Overall best picks of Peer Group (based on Performance, Valuations and Relative Strength)
| Symbol | 1m | 12m | 5y | P/E | P/B | Growth Rating |
|---|---|---|---|---|---|---|
| CHE-UN TO Chemtrade Logistics Income |
-3.40% | 30.2% | 280% | 9.33 | 1.38 | 90.45 |
| WLKP NYSE Westlake Chemical Partners |
-1.10% | 12.5% | 159% | 13.59 | 3.04 | 85.60 |
| CBT NYSE Cabot |
-3.31% | -2.19% | 258% | 11.30 | 3.37 | 73.26 |
| MX TO Methanex |
-17.0% | -5.09% | 224% | 18.52 | 1.42 | 63.73 |
| MEOH NASDAQ Methanex |
-18.1% | -10.6% | 217% | 17.68 | 1.36 | 54.96 |
Performance Duell PCR vs XLB
| Total Return (including Dividends) | PCR | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -4.31% | -4.31% | -7.69% |
| 3 Months | 2.59% | -2.27% | -6.94% |
| 12 Months | -25.09% | -3.55% | 10.70% |
| 5 Years | 322.79% | 129.94% | 153.10% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #19 | -0.01% | 3.66% |
| 3 Month | #10 | 4.97% | 10.2% |
| 12 Month | #26 | -22.3% | -32.3% |
| 5 Years | #4 | 83.9% | 67.1% |
| Trend Score (consistency of price movement) | PCR | XLB | S&P 500 |
| 1 Month | -80.5% | -90.1% | -96% |
| 3 Months | 69.9% | 22% | -21% |
| 12 Months | -93.5% | -6.2% | 91% |
| 5 Years | 84.7% | 79.2% | 84.5% |
FAQs
Does PCR PCC Rokita outperforms the market?
No,
over the last 12 months PCR made -25.09%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.55%.
Over the last 3 months PCR made 2.59%, while XLB made -2.27%.
Over the last 3 months PCR made 2.59%, while XLB made -2.27%.
Performance Comparison PCR vs Indeces and Sectors
PCR vs. Indices PCR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.15% | 3.38% | -11.1% | -35.8% |
| US NASDAQ 100 | QQQ | 2.34% | 6.56% | -12.1% | -35.0% |
| US Dow Jones Industrial 30 | DIA | 2.88% | 2.38% | -10.8% | -33.4% |
| German DAX 40 | DAX | -0.12% | -6.51% | -33.7% | -52.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.39% | -7.0% | -35.6% | -40.5% |
| Hongkong Hang Seng | HSI | 0.74% | -11.2% | -25.9% | -39.6% |
| India NIFTY 50 | INDA | 0.22% | -2.94% | 4.80% | -22.2% |
| Brasil Bovespa | EWZ | -4.24% | -2.30% | -0.57% | -11.3% |
PCR vs. Sectors PCR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.57% | 3.98% | -21.1% | -47.0% |
| Consumer Discretionary | XLY | 4.23% | 9.04% | -13.2% | -35.4% |
| Consumer Staples | XLP | 3.91% | -2.95% | -6.03% | -33.3% |
| Energy | XLE | -2.79% | -3.97% | -15.9% | -26.7% |
| Financial | XLF | 1.09% | 2.02% | -18.9% | -45.8% |
| Health Care | XLV | 2.78% | -4.40% | -3.38% | -26.0% |
| Industrial | XLI | 2.19% | 0.36% | -11.2% | -34.2% |
| Materials | XLB | 1.97% | - | -3.25% | -21.5% |
| Real Estate | XLRE | 2.27% | -2.86% | -3.46% | -34.9% |
| Technology | XLK | 1.97% | 6.54% | -8.21% | -28.3% |
| Utilities | XLU | -2.17% | -4.02% | -11.6% | -53.5% |
| Aerospace & Defense | XAR | -0.64% | -0.17% | -17.0% | -43.7% |
| Biotech | XBI | 0.06% | 0.37% | 3.51% | -17.5% |
| Homebuilder | XHB | 4.16% | 4.30% | 8.38% | -18.6% |
| Retail | XRT | 5.74% | 10.6% | -0.50% | -16.2% |