(PKO) Powszechna Kasa - Performance 29.6% in 12m
Compare PKO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
81.27%
#10 in Group
Rel. Strength
83.84%
#1299 in Universe
Total Return 12m
29.62%
#61 in Group
Total Return 5y
299.47%
#9 in Group
P/E 9.50
16th Percentile in Group
P/E Forward 5.95
2th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -7.95%
4th Percentile in Group
12m Total Return: PKO (29.6%) vs XLF (20%)
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 |
0.62% | 69.5% | 447% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| CBK XETRA Commerzbank |
6.35% | 72.5% | 665% | 11.2 | 12 | 1.04 | 72.6% | 43.8% |
| FBIZ NASDAQ First Business Financial |
0.1% | 47.9% | 221% | 9.21 | 8.96 | 1.89 | 58.9% | 8.93% |
| TBBK NASDAQ The Bancorp |
-9.28% | 53.4% | 585% | 11.6 | - | 1.46 | 95.2% | 21.8% |
| SWED-A ST Swedbank (publ) |
-2.41% | 16.7% | 184% | 7.13 | 8.46 | 0.86 | 82.3% | 14.1% |
| OFG NYSE OFG Bancorp |
-2.4% | 10.2% | 250% | 8.47 | - | 0.93 | 93.8% | 17.8% |
| RILBA CO Ringkjoebing Landbobank |
-3.3% | 2.38% | 195% | 13.3 | - | 1.76 | 95.0% | 26.1% |
| BNP PA BNP Paribas |
-5.67% | 16.8% | 232% | 7.71 | 7.82 | 1.96 | -5.30% | -6.06% |
Performance Comparison: PKO vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PKO
| Total Return (including Dividends) | PKO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.15% | -2.11% | -0.87% |
| 3 Months | 14.08% | -5.80% | -8.60% |
| 12 Months | 29.62% | 20.02% | 9.37% |
| 5 Years | 299.47% | 132.06% | 103.96% |
| Trend Score (consistency of price movement) | PKO | XLF | S&P 500 |
| 1 Month | 3.80% | -13.2% | -17.9% |
| 3 Months | 40.5% | -82.5% | -89.7% |
| 12 Months | 74.6% | 84.5% | 57.2% |
| 5 Years | 79.4% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #71 | 0.99% | -0.28% |
| 3 Month | #7 | 21.1% | 24.8% |
| 12 Month | #62 | 8.0% | 18.5% |
| 5 Years | #9 | 72.1% | 95.9% |
FAQs
Does PKO Powszechna Kasa outperforms the market?
Yes,
over the last 12 months PKO made 29.62%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.02%.
Over the last 3 months PKO made 14.08%, while XLF made -5.80%.
Over the last 3 months PKO made 14.08%, while XLF made -5.80%.
Performance Comparison PKO vs Indeces and Sectors
PKO vs. Indices PKO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.09% | -0.28% | 41.3% | 20.3% |
| US NASDAQ 100 | QQQ | -3.97% | -1.89% | 41.1% | 19.8% |
| US Dow Jones Industrial 30 | DIA | -0.31% | 2.01% | 41.2% | 23.1% |
| German DAX 40 | DAX | 0.52% | -0.19% | 23.0% | 7.37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.75% | 1.70% | 43.2% | 24.7% |
| Hongkong Hang Seng | HSI | 0.52% | 1.30% | 40.5% | 19.6% |
| India NIFTY 50 | INDA | 4.55% | -5.07% | 39.5% | 27.4% |
| Brasil Bovespa | EWZ | -2.88% | -5.97% | 37.0% | 37.0% |
PKO vs. Sectors PKO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.32% | -0.08% | 32.6% | 8.64% |
| Consumer Discretionary | XLY | -4.44% | -1.47% | 38.1% | 18.8% |
| Consumer Staples | XLP | 5.74% | -1.35% | 36.3% | 20.6% |
| Energy | XLE | 0.56% | 9.08% | 42.2% | 40.7% |
| Financial | XLF | -0.42% | 0.96% | 33.9% | 9.60% |
| Health Care | XLV | 0.55% | 2.95% | 42.8% | 29.3% |
| Industrial | XLI | -0.57% | -0.60% | 40.7% | 23.2% |
| Materials | XLB | 1.01% | 1.53% | 48.5% | 36.2% |
| Real Estate | XLRE | 2.15% | 0.37% | 42.9% | 15.2% |
| Technology | XLK | -5.68% | -2.0% | 46.1% | 25.2% |
| Utilities | XLU | 1.47% | -2.06% | 38.1% | 8.74% |
| Aerospace & Defense | XAR | -2.0% | -6.36% | 29.4% | 4.71% |
| Biotech | XBI | -2.66% | 2.44% | 54.1% | 34.3% |
| Homebuilder | XHB | -0.48% | 1.27% | 56.7% | 39.2% |
| Retail | XRT | 0.45% | -1.34% | 46.1% | 34.3% |