(PCR) PCC Rokita - Performance -23.1% in 12m
Compare PCR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.13%
#9 in Group
Rel. Strength
26.70%
#5855 in Universe
Total Return 12m
-23.10%
#19 in Group
Total Return 5y
186.73%
#4 in Group
P/E 10.0
20th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.66%
78th Percentile in Group
12m Total Return: PCR (-23.1%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Commodity 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 |
|---|---|---|---|---|---|---|---|---|
| WLKP NYSE Westlake Chemical Partners |
-1.33% | 15.1% | 125% | 12.7 | 12 | 0.23 | -28.7% | - |
| CBT NYSE Cabot |
-7.21% | -12.1% | 202% | 10.4 | 10.4 | 1.83 | 45.5% | 6.37% |
| VVV NYSE Valvoline |
-6.77% | -18.7% | 157% | 16.4 | 21.1 | 1.1 | -27.5% | 17.7% |
| BAS XETRA BASF SE |
-21.1% | -12% | 28.9% | 28.6 | 12.2 | 0.07 | -62.6% | -25.4% |
Performance Comparison: PCR vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for PCR
| Total Return (including Dividends) | PCR | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -4.12% | -6.65% | -5.89% |
| 3 Months | 0.98% | -9.31% | -12.45% |
| 12 Months | -23.10% | -7.54% | 6.72% |
| 5 Years | 186.73% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | PCR | XLB | S&P 500 |
| 1 Month | -74.2% | -69.2% | -74.5% |
| 3 Months | -26.8% | -86.1% | -88.2% |
| 12 Months | -89.9% | -27.2% | 66.1% |
| 5 Years | 82.3% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #11 | 2.70% | 1.87% |
| 3 Month | #7 | 11.3% | 15.3% |
| 12 Month | #19 | -16.8% | -27.9% |
| 5 Years | #4 | 57.6% | 42.6% |
FAQs
Does PCR PCC Rokita outperforms the market?
No,
over the last 12 months PCR made -23.10%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months PCR made 0.98%, while XLB made -9.31%.
Over the last 3 months PCR made 0.98%, while XLB made -9.31%.
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 | 2.67% | 1.77% | -2.26% | -29.8% |
| US NASDAQ 100 | QQQ | 3.53% | 2.16% | -1.73% | -28.6% |
| US Dow Jones Industrial 30 | DIA | 3.84% | 1.70% | -2.80% | -28.4% |
| German DAX 40 | DAX | -2.69% | 5.28% | -19.3% | -41.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.96% | 3.38% | -4.54% | -29.0% |
| Hongkong Hang Seng | HSI | -1.62% | 5.70% | -3.78% | -39.3% |
| India NIFTY 50 | INDA | -1.70% | -8.89% | -4.71% | -26.2% |
| Brasil Bovespa | EWZ | -0.89% | 0.96% | -5.21% | -13.6% |
PCR vs. Sectors PCR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.42% | 1.54% | -11.1% | -36.6% |
| Consumer Discretionary | XLY | 3.54% | -0.20% | -5.00% | -32.3% |
| Consumer Staples | XLP | -0.63% | -7.32% | -12.5% | -37.0% |
| Energy | XLE | -2.05% | 5.96% | -3.32% | -12.8% |
| Financial | XLF | 1.30% | 0.39% | -10.4% | -42.1% |
| Health Care | XLV | 2.27% | 3.25% | -0.86% | -22.6% |
| Industrial | XLI | 1.55% | 0.58% | -2.34% | -28.5% |
| Materials | XLB | 0.95% | 2.53% | 4.82% | -15.6% |
| Real Estate | XLRE | -2.67% | -1.23% | -3.61% | -40.2% |
| Technology | XLK | 4.03% | 4.81% | 4.55% | -21.9% |
| Utilities | XLU | -0.64% | -3.70% | -8.0% | -47.5% |
| Aerospace & Defense | XAR | 0.98% | -4.16% | -12.0% | -47.3% |
| Biotech | XBI | -0.89% | 7.76% | 12.3% | -14.2% |
| Homebuilder | XHB | 1.72% | 2.72% | 15.6% | -14.0% |
| Retail | XRT | 0.97% | -2.01% | 2.41% | -18.7% |