(PKN) Polski Koncern Naftowy - Performance 38.6% in 12m
PKN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
45.16%
#22 in Peer-Group
Rel. Strength
80.50%
#1498 in Stock-Universe
Total Return 12m
38.63%
#3 in Peer-Group
Total Return 5y
77.70%
#26 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 32.9 |
| P/E Forward | 5.92 |
| High / Low | PLN |
|---|---|
| 52 Week High | 85.87 PLN |
| 52 Week Low | 46.32 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 81.40 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PKN (38.6%) vs XLE (2.6%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
7.44% | 19.7% | 485% | 11.6 | 14.3 | 0.53 | 61.7% | 36.7% |
| IMO NYSE MKT Imperial Oil |
7.57% | 20.3% | 502% | 11.7 | 14.3 | 0.85 | 49.5% | 48.5% |
| PBR NYSE Petroleo Brasileiro |
10.5% | -1.38% | 388% | 9.57 | 4.53 | 0.26 | -46.9% | -7.13% |
| R6C0 XETRA Shell |
0.29% | -4.36% | 160% | 16.3 | 10.9 | 1.84 | - | - |
| SU NYSE Suncor Energy |
4.76% | 8.57% | 201% | 10.8 | 13.5 | 0.07 | 13.3% | 23.8% |
| CVE TO Cenovus Energy |
3.24% | -23.9% | 277% | 12.3 | 14.8 | 0.28 | 49.1% | 54.3% |
| CVE NYSE Cenovus Energy |
3.38% | -24.2% | 275% | 12.3 | 14.8 | 0.45 | -2.60% | 43.8% |
| OXY NYSE Occidental Petroleum |
4.42% | -23.9% | 198% | 17.7 | 19.3 | 1.31 | 7.40% | 71.4% |
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 | 9.25% | 5.16% | 4.08% |
| 3 Months | 32.19% | 16.20% | 19.65% |
| 12 Months | 38.63% | 2.57% | 12.88% |
| 5 Years | 77.70% | 207.02% | 113.48% |
| Trend Score (consistency of price movement) | PKN | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 89.2% | 30% | 86.9% |
| 3 Months | 97.8% | 82.3% | 97.2% |
| 12 Months | 59.6% | -30.4% | 46% |
| 5 Years | 38.9% | 92.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th89.66 | 3.89% | 4.97% |
| 3 Month | %th86.21 | 13.76% | 10.48% |
| 12 Month | %th96.55 | 35.15% | 22.81% |
| 5 Years | %th13.79 | -42.12% | -16.76% |
FAQs
Does Polski Koncern Naftowy (PKN) outperform the market?
Yes,
over the last 12 months PKN made 38.63%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 2.57%.
Over the last 3 months PKN made 32.19%, while XLE made 16.20%.
Performance Comparison PKN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PKN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.9% | 5.2% | 60.7% | 26% |
| US NASDAQ 100 | QQQ | 1.1% | 5.2% | 59.3% | 28% |
| German DAX 40 | DAX | -1.2% | 7.4% | 48.6% | 6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | 4% | 56.3% | 18% |
| Hongkong Hang Seng | HSI | 2.1% | 6.8% | 40.4% | 2% |
| India NIFTY 50 | INDA | 1.9% | 9.2% | 61.2% | 41% |
| Brasil Bovespa | EWZ | 6.4% | 7.4% | 44.7% | 36% |
PKN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.2% | 7.1% | 57.2% | 16% |
| Consumer Discretionary | XLY | 0.9% | 6.8% | 68.4% | 22% |
| Consumer Staples | XLP | 2.3% | 9.4% | 61.6% | 31% |
| Energy | XLE | -1% | 4.1% | 67.1% | 36% |
| Financial | XLF | 1.9% | 5.7% | 56.9% | 11% |
| Health Care | XLV | 0.4% | 8.3% | 70.7% | 44% |
| Industrial | XLI | 0.1% | 4.4% | 53.6% | 13% |
| Materials | XLB | 0% | 5% | 57.3% | 32% |
| Real Estate | XLRE | 1.5% | 9.8% | 61.3% | 27% |
| Technology | XLK | 1% | 2.4% | 56.4% | 30% |
| Utilities | XLU | 0.1% | 6.4% | 58.3% | 16% |
| Aerospace & Defense | XAR | 0.6% | 2.7% | 42.5% | -10% |
| Biotech | XBI | -2.7% | 5.6% | 70.3% | 46% |
| Homebuilder | XHB | -2.4% | 0.9% | 65% | 33% |
| Retail | XRT | 0.6% | 6.5% | 66.2% | 28% |
PKN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.7% | 3.96% | 75.6% | 45% |
| Natural Gas | UNG | 4.3% | 17.4% | 89% | 44% |
| Gold | GLD | 1.3% | 9.4% | 45.8% | -1% |
| Silver | SLV | 0.3% | 7.7% | 46.9% | 19% |
| Copper | CPER | -8.1% | -4.1% | 39.7% | 16% |
PKN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1% | 7.6% | 65.1% | 41% |
| iShares High Yield Corp. Bond | HYG | 1.3% | 8% | 64.1% | 29% |