(PEO) Bank Polska Kasa - Performance 8.8% in 12m
Compare PEO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.77%
#31 in Group
Rel. Strength
65.05%
#2793 in Universe
Total Return 12m
8.77%
#145 in Group
Total Return 5y
310.34%
#7 in Group
P/E 6.79
1th Percentile in Group
P/E Forward 7.65
3th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 44.6%
93th Percentile in Group
12m Total Return: PEO (8.8%) vs XLF (19.4%)
5y Drawdown (Underwater) Chart
Top Performers in Regional Banks
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 |
|---|---|---|---|---|---|---|---|---|
| SPNO CO Spar Nord Bank |
0.34% | 72.3% | 471% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| CBK XETRA Commerzbank |
-5.15% | 79.7% | 697% | 9.81 | 10.1 | 0.88 | 72.6% | 43.8% |
| FBIZ NASDAQ First Business Financial |
-0.4% | 48.3% | 262% | 8.66 | 8.96 | 1.89 | 47.7% | 11.5% |
| TBBK NASDAQ The Bancorp |
-13.5% | 38.9% | 625% | 11.4 | - | 1.46 | 95.5% | 27.2% |
| SWED-A ST Swedbank (publ) |
-9.01% | 13.4% | 197% | 7.13 | 8.46 | 0.86 | 82.3% | 14.1% |
| OFG NYSE OFG Bancorp |
-11.7% | 10.1% | 257% | 8.38 | - | 0.93 | 93.8% | 17.8% |
| CHCO NASDAQ City Holding |
-2.6% | 18.4% | 124% | 14.3 | 16.4 | 1.88 | 74.2% | 11.4% |
| FBP NYSE First Bancorp |
-0.33% | 15.8% | 299% | 9.48 | - | 0.86 | 87.9% | 13.2% |
Performance Comparison: PEO vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PEO
| Total Return (including Dividends) | PEO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -4.46% | -4.63% | -6.90% |
| 3 Months | 21.04% | -6.79% | -11.64% |
| 12 Months | 8.77% | 19.37% | 6.50% |
| 5 Years | 310.34% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | PEO | XLF | S&P 500 |
| 1 Month | -59.1% | -71.4% | -74.5% |
| 3 Months | 43.5% | -76.1% | -88.2% |
| 12 Months | 0.70% | 87.3% | 66.1% |
| 5 Years | 87.0% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #70 | 0.17% | 2.62% |
| 3 Month | #2 | 29.9% | 37.0% |
| 12 Month | #146 | -8.87% | 2.13% |
| 5 Years | #8 | 76.3% | 104% |
FAQs
Does PEO Bank Polska Kasa outperforms the market?
No,
over the last 12 months PEO made 8.77%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.37%.
Over the last 3 months PEO made 21.04%, while XLF made -6.79%.
Over the last 3 months PEO made 21.04%, while XLF made -6.79%.
Performance Comparison PEO vs Indeces and Sectors
PEO vs. Indices PEO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.07% | 2.44% | 30.0% | 2.27% |
| US NASDAQ 100 | QQQ | 7.89% | 3.41% | 30.3% | 3.84% |
| US Dow Jones Industrial 30 | DIA | 8.46% | 1.96% | 29.7% | 3.35% |
| German DAX 40 | DAX | 4.27% | 4.05% | 12.9% | -9.80% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.31% | 3.51% | 23.1% | 2.75% |
| Hongkong Hang Seng | HSI | 3.23% | 6.20% | 26.5% | -8.17% |
| India NIFTY 50 | INDA | 3.98% | -10.2% | 27.5% | 5.50% |
| Brasil Bovespa | EWZ | 3.16% | 0.19% | 28.0% | 18.4% |
PEO vs. Sectors PEO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.74% | 2.52% | 20.8% | -5.32% |
| Consumer Discretionary | XLY | 8.75% | 1.17% | 27.2% | 0.23% |
| Consumer Staples | XLP | 4.24% | -6.49% | 19.9% | -5.70% |
| Energy | XLE | 1.55% | 5.47% | 29.6% | 19.3% |
| Financial | XLF | 5.81% | 0.17% | 22.2% | -10.6% |
| Health Care | XLV | 6.98% | 2.87% | 31.3% | 9.32% |
| Industrial | XLI | 5.95% | 1.0% | 30.0% | 3.77% |
| Materials | XLB | 4.13% | 2.35% | 37.1% | 16.3% |
| Real Estate | XLRE | 2.03% | -0.97% | 28.4% | -8.37% |
| Technology | XLK | 8.20% | 5.86% | 36.9% | 11.1% |
| Utilities | XLU | 4.28% | -3.35% | 24.0% | -16.3% |
| Aerospace & Defense | XAR | 5.08% | -3.82% | 20.5% | -15.4% |
| Biotech | XBI | 1.39% | 9.53% | 44.5% | 18.9% |
| Homebuilder | XHB | 6.86% | 2.90% | 47.6% | 18.0% |
| Retail | XRT | 6.77% | -0.99% | 35.1% | 13.1% |