(PCR) PCC Rokita - Performance -18.3% in 12m
PCR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
46.39%
#7 in Peer-Group
Rel. Strength
24.37%
#5796 in Stock-Universe
Total Return 12m
-18.27%
#27 in Peer-Group
Total Return 5y
150.17%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 10.4 |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 84.96 PLN |
| 52 Week Low | 62.58 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 71.37 |
| Buy/Sell Signal +-5 | 0.74 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PCR (-18.3%) vs XLB (3.4%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
1.45% | 4.22% | 85.4% | 15.1 | 12 | 0.23 | -31.1% | 14% |
| CBT NYSE Cabot |
4.98% | -17.3% | 138% | 9.73 | 9.67 | 1.83 | 38.7% | 3.46% |
| VVV NYSE Valvoline |
9.04% | -15.9% | 102% | 18.9 | 20.2 | 1.1 | -28.1% | -14% |
| KOP NYSE Koppers Holdings |
6.64% | -7.43% | 83.7% | 28.6 | 8.18 | 0.35 | 17.8% | -26.5% |
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 | -0.72% | 5.27% | 4.77% |
| 3 Months | 3.46% | 12.91% | 16.02% |
| 12 Months | -18.27% | 3.38% | 12.44% |
| 5 Years | 150.17% | 74.29% | 112.73% |
| Trend Score (consistency of price movement) | PCR | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -38.1% | 79.7% | 90.3% |
| 3 Months | -36.5% | 94.3% | 97.5% |
| 12 Months | -61.8% | -53.5% | 46.4% |
| 5 Years | 76.3% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th37.78 | -5.69% | -5.24% |
| 3 Month | %th33.33 | -8.37% | -10.82% |
| 12 Month | %th48.89 | -20.94% | -27.31% |
| 5 Years | %th91.11 | 43.54% | 17.60% |
FAQs
Does PCC Rokita (PCR) outperform the market?
No,
over the last 12 months PCR made -18.27%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 3.38%.
Over the last 3 months PCR made 3.46%, while XLB made 12.91%.
Performance Comparison PCR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PCR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.2% | -5.5% | -5% | -31% |
| US NASDAQ 100 | QQQ | -0.1% | -6% | -7% | -31% |
| German DAX 40 | DAX | -0.5% | -3.8% | -17.1% | -48% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.4% | -5.8% | -9.5% | -37% |
| Hongkong Hang Seng | HSI | -1.1% | -4.7% | -27% | -53% |
| India NIFTY 50 | INDA | 1.2% | -2.3% | -5.5% | -15% |
| Brasil Bovespa | EWZ | 4% | -0.4% | -20.1% | -19% |
PCR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.2% | -4.3% | -8.3% | -42% |
| Consumer Discretionary | XLY | -1.1% | -5.5% | 2.7% | -35% |
| Consumer Staples | XLP | 1.9% | -1.2% | -4.1% | -26% |
| Energy | XLE | -3.1% | -2.7% | 2.5% | -18% |
| Financial | XLF | 1.3% | -5.5% | -7.3% | -41% |
| Health Care | XLV | -0.3% | -0.5% | 6.5% | -11% |
| Industrial | XLI | -0.6% | -6.3% | -10.9% | -40% |
| Materials | XLB | -0.9% | -6% | -5.7% | -22% |
| Real Estate | XLRE | 0.1% | -0.9% | -3.5% | -25% |
| Technology | XLK | -0.1% | -7.9% | -10.1% | -28% |
| Utilities | XLU | -0.3% | -2.7% | -9.1% | -40% |
| Aerospace & Defense | XAR | -0.8% | -8% | -25% | -65% |
| Biotech | XBI | -3.8% | -4.8% | 5.2% | -5% |
| Homebuilder | XHB | -3.3% | -12.1% | 1.6% | -15% |
| Retail | XRT | -0.1% | -7.5% | -0.2% | -25% |
PCR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.8% | 2.93% | 8.89% | -15% |
| Natural Gas | UNG | 1.6% | 8.1% | 21% | -21% |
| Gold | GLD | -0.3% | 1.5% | -22.9% | -56% |
| Silver | SLV | -4.5% | -7% | -27.1% | -43% |
| Copper | CPER | -10.5% | -16.6% | -24.6% | -41% |
PCR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.7% | -0.5% | 0.3% | -15% |
| iShares High Yield Corp. Bond | HYG | 0.4% | -2% | -2% | -27% |