(PKN) Polski Koncern Naftowy - Performance -0.1% in 12m
Compare PKN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
18.71%
#31 in Group
Rel. Strength
45.50%
#4353 in Universe
Total Return 12m
-0.12%
#4 in Group
Total Return 5y
35.20%
#31 in Group
P/E 9.34
37th Percentile in Group
P/E Forward 5.92
20th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.98%
14th Percentile in Group
12m Total Return: PKN (-0.1%) vs XLE (-14.2%)
5y Drawdown (Underwater) Chart
Top Performers in Integrated Oil & Gas
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 |
|---|---|---|---|---|---|---|---|---|
| IMO TO Imperial Oil |
-12.3% | -5.39% | 445% | 9.79 | 11.9 | 0.53 | 55.3% | 36.7% |
| IMO NYSE MKT Imperial Oil |
-8.93% | -5.53% | 476% | 9.78 | 11.6 | 0.85 | 44.4% | 44.5% |
| PBR NYSE Petroleo Brasileiro |
-18.7% | -17.5% | 471% | 10 | 3.95 | 0.23 | -74.9% | -22.8% |
| SU NYSE Suncor Energy |
-7.72% | -7.77% | 172% | 10.2 | 11.1 | 0.07 | 32.4% | 4.34% |
| EC NYSE Ecopetrol |
-6.66% | -12.5% | 63.7% | 5.39 | 6.91 | 0.3 | -7.40% | 6.01% |
Performance Comparison: PKN vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for PKN
| Total Return (including Dividends) | PKN | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -6.60% | -13.54% | -8.88% |
| 3 Months | 20.12% | -14.43% | -14.53% |
| 12 Months | -0.12% | -14.24% | 4.14% |
| 5 Years | 35.20% | 182.38% | 98.04% |
| Trend Score (consistency of price movement) | PKN | XLE | S&P 500 |
| 1 Month | -79.5% | -63.5% | -74.2% |
| 3 Months | 81.5% | -29.5% | -89.4% |
| 12 Months | -15.2% | -6.5% | 64% |
| 5 Years | 36.8% | 94.7% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #9 | 5.21% | 0.07% |
| 3 Month | #2 | 36.7% | 37.2% |
| 12 Month | #3 | 13.4% | -6.37% |
| 5 Years | #31 | -53.4% | -33.4% |
FAQs
Does PKN Polski Koncern Naftowy outperforms the market?
Yes,
over the last 12 months PKN made -0.12%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -14.24%.
Over the last 3 months PKN made 20.12%, while XLE made -14.43%.
Over the last 3 months PKN made 20.12%, while XLE made -14.43%.
Performance Comparison PKN vs Indeces and Sectors
PKN vs. Indices PKN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.68% | 2.28% | 30.0% | -4.26% |
| US NASDAQ 100 | QQQ | 3.33% | 3.19% | 30.9% | -4.16% |
| US Dow Jones Industrial 30 | DIA | 3.82% | 2.41% | 29.0% | -1.54% |
| German DAX 40 | DAX | -3.12% | 0.75% | 9.81% | -18.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.47% | -3.04% | 24.1% | -7.93% |
| Hongkong Hang Seng | HSI | -2.12% | 1.58% | 25.2% | -14.1% |
| India NIFTY 50 | INDA | -5.86% | -9.57% | 23.5% | -3.0% |
| Brasil Bovespa | EWZ | -2.76% | -1.44% | 25.0% | 12.1% |
PKN vs. Sectors PKN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.03% | 2.78% | 21.0% | -12.2% |
| Consumer Discretionary | XLY | 3.16% | 1.76% | 27.0% | -6.89% |
| Consumer Staples | XLP | -1.23% | -9.36% | 17.8% | -10.8% |
| Energy | XLE | -2.25% | 6.94% | 29.0% | 14.1% |
| Financial | XLF | 1.18% | 0.77% | 21.2% | -13.6% |
| Health Care | XLV | 2.31% | 2.62% | 30.2% | 3.30% |
| Industrial | XLI | 1.54% | 0.50% | 29.6% | -2.53% |
| Materials | XLB | 0.39% | 0.27% | 35.7% | 8.85% |
| Real Estate | XLRE | -1.57% | -2.63% | 26.6% | -13.4% |
| Technology | XLK | 4.14% | 5.44% | 37.3% | 2.49% |
| Utilities | XLU | 0.27% | -3.70% | 24.1% | -18.6% |
| Aerospace & Defense | XAR | 0.95% | -3.45% | 21.1% | -20.7% |
| Biotech | XBI | -0.65% | 6.72% | 41.6% | 9.58% |
| Homebuilder | XHB | 1.27% | 1.94% | 45.2% | 11.2% |
| Retail | XRT | -0.32% | -1.90% | 32.6% | 6.57% |