(PEP) PolEnergia S.A. - Performance -3% in 12m
Compare PEP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
50.09%
#7 in Group
Rel. Strength
42.42%
#4599 in Universe
Total Return 12m
-2.96%
#11 in Group
Total Return 5y
171.12%
#5 in Group
P/E 14.8
38th Percentile in Group
P/E Forward 17.9
45th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.40%
57th Percentile in Group
12m Total Return: PEP (-3%) vs XLU (24.4%)
5y Drawdown (Underwater) Chart
Top Performers in Independent Power Producers & Energy Traders
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 |
|---|---|---|---|---|---|---|---|---|
| CWEN NYSE Clearway Energy C |
-1.91% | 37.9% | 96.2% | 37.4 | 21.2 | 1.51 | 15.6% | - |
Performance Comparison: PEP vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for PEP
| Total Return (including Dividends) | PEP | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | -3.53% | -0.42% | -5.89% |
| 3 Months | -5.75% | -2.16% | -12.45% |
| 12 Months | -2.96% | 24.37% | 6.72% |
| 5 Years | 171.12% | 56.17% | 101.06% |
| Trend Score (consistency of price movement) | PEP | XLU | S&P 500 |
| 1 Month | -84.2% | -38.8% | -74.5% |
| 3 Months | -21.6% | -25.7% | -88.2% |
| 12 Months | 10.5% | 71.3% | 66.1% |
| 5 Years | 46.8% | 77.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #9 | -3.13% | 2.50% |
| 3 Month | #7 | -3.67% | 7.65% |
| 12 Month | #10 | -22.0% | -9.07% |
| 5 Years | #5 | 73.6% | 34.9% |
FAQs
Does PEP PolEnergia S.A. outperforms the market?
No,
over the last 12 months PEP made -2.96%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 24.37%.
Over the last 3 months PEP made -5.75%, while XLU made -2.16%.
Over the last 3 months PEP made -5.75%, while XLU made -2.16%.
Performance Comparison PEP vs Indeces and Sectors
PEP vs. Indices PEP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.11% | 2.36% | -5.43% | -9.68% |
| US NASDAQ 100 | QQQ | 1.97% | 2.75% | -4.90% | -8.49% |
| US Dow Jones Industrial 30 | DIA | 2.28% | 2.29% | -5.97% | -8.27% |
| German DAX 40 | DAX | -4.25% | 5.87% | -22.5% | -21.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.40% | 3.97% | -7.71% | -8.85% |
| Hongkong Hang Seng | HSI | -3.18% | 6.29% | -6.95% | -19.2% |
| India NIFTY 50 | INDA | -3.26% | -8.30% | -7.88% | -6.03% |
| Brasil Bovespa | EWZ | -2.45% | 1.55% | -8.38% | 6.51% |
PEP vs. Sectors PEP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.86% | 2.13% | -14.2% | -16.5% |
| Consumer Discretionary | XLY | 1.98% | 0.39% | -8.17% | -12.2% |
| Consumer Staples | XLP | -2.19% | -6.73% | -15.7% | -16.9% |
| Energy | XLE | -3.61% | 6.55% | -6.49% | 7.33% |
| Financial | XLF | -0.26% | 0.98% | -13.6% | -21.9% |
| Health Care | XLV | 0.71% | 3.84% | -4.03% | -2.42% |
| Industrial | XLI | -0.01% | 1.17% | -5.51% | -8.32% |
| Materials | XLB | -0.61% | 3.12% | 1.65% | 4.58% |
| Real Estate | XLRE | -4.23% | -0.64% | -6.78% | -20.1% |
| Technology | XLK | 2.47% | 5.40% | 1.38% | -1.75% |
| Utilities | XLU | -2.20% | -3.11% | -11.2% | -27.3% |
| Aerospace & Defense | XAR | -0.58% | -3.57% | -15.2% | -27.1% |
| Biotech | XBI | -2.45% | 8.35% | 9.12% | 5.95% |
| Homebuilder | XHB | 0.16% | 3.31% | 12.5% | 6.15% |
| Retail | XRT | -0.59% | -1.42% | -0.76% | 1.43% |