(PKP) PKP Cargo S.A. - Performance 36.6% in 12m
Compare PKP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
18.16%
#12 in Group
Rel. Strength
86.61%
#1076 in Universe
Total Return 12m
36.60%
#3 in Group
Total Return 5y
32.88%
#15 in Group
P/E -
(?) Percentile in Group
P/E Forward 2.94
6th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 34.2%
85th Percentile in Group
12m Total Return: PKP (36.6%) vs IYT (-7.8%)
5y Drawdown (Underwater) Chart
Top Performers in Air Freight & Logistics
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 |
|---|---|---|---|---|---|---|---|---|
| XPO NYSE XPO Logistics |
-14.8% | -12.9% | 320% | 30 | 25.8 | 1.78 | -22.1% | -11.9% |
| HUBG NASDAQ Hub |
-15.5% | -19.7% | 34.4% | 18.9 | 14.6 | 1.08 | -23.7% | 11.4% |
| CHRW NASDAQ CH Robinson Worldwide |
-11.7% | 28.4% | 36.7% | 23.9 | 18.9 | 1.89 | -63.7% | -1.19% |
| RLGT NYSE MKT Radiant Logistics |
-5.85% | 17.1% | 48% | 19.7 | 11.7 | 0.78 | -44.0% | 16.7% |
| FDX NYSE FedEx |
-13.3% | -18.8% | 81.5% | 13.6 | 10.3 | 0.87 | -24.1% | -2.59% |
| ZTO NYSE ZTO Express (Cayman) |
-3.75% | -7.37% | -28.1% | 13 | 9.68 | 0.76 | 74.6% | 16.3% |
Performance Comparison: PKP vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for PKP
| Total Return (including Dividends) | PKP | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.48% | -8.41% | -2.90% |
| 3 Months | 5.93% | -18.05% | -7.85% |
| 12 Months | 36.60% | -7.76% | 9.33% |
| 5 Years | 32.88% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | PKP | IYT | S&P 500 |
| 1 Month | -5.50% | -33.9% | -35.6% |
| 3 Months | -11.9% | -91.4% | -89.7% |
| 12 Months | 13.8% | 29.7% | 58.3% |
| 5 Years | 20.0% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #5 | 7.56% | 1.46% |
| 3 Month | #5 | 29.3% | 15.0% |
| 12 Month | #2 | 48.1% | 24.9% |
| 5 Years | #15 | -21.8% | -35.6% |
FAQs
Does PKP PKP Cargo S.A. outperforms the market?
Yes,
over the last 12 months PKP made 36.60%, while its related Sector, the iShares Transportation (IYT) made -7.76%.
Over the last 3 months PKP made 5.93%, while IYT made -18.05%.
Over the last 3 months PKP made 5.93%, while IYT made -18.05%.
Performance Comparison PKP vs Indeces and Sectors
PKP vs. Indices PKP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.93% | 1.42% | 2.41% | 27.3% |
| US NASDAQ 100 | QQQ | -6.89% | 0.40% | 2.13% | 26.7% |
| US Dow Jones Industrial 30 | DIA | -2.86% | 3.66% | 2.52% | 30.4% |
| German DAX 40 | DAX | -2.27% | 0.41% | -15.9% | 14.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.60% | 2.09% | 4.04% | 31.4% |
| Hongkong Hang Seng | HSI | -2.66% | 2.06% | 1.32% | 26.3% |
| India NIFTY 50 | INDA | 2.50% | -3.53% | 1.33% | 35.3% |
| Brasil Bovespa | EWZ | -4.68% | -3.80% | -0.94% | 44.9% |
PKP vs. Sectors PKP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.79% | 2.87% | -5.96% | 16.1% |
| Consumer Discretionary | XLY | -7.28% | 1.35% | -0.81% | 25.9% |
| Consumer Staples | XLP | 2.53% | -1.52% | -3.01% | 27.2% |
| Energy | XLE | -1.58% | 9.80% | 3.95% | 48.3% |
| Financial | XLF | -2.97% | 2.82% | -4.70% | 17.0% |
| Health Care | XLV | -1.91% | 3.29% | 4.27% | 36.7% |
| Industrial | XLI | -3.10% | 1.44% | 2.05% | 30.6% |
| Materials | XLB | -1.68% | 3.16% | 9.74% | 43.3% |
| Real Estate | XLRE | -0.10% | 0.69% | 4.57% | 22.9% |
| Technology | XLK | -8.74% | -0.04% | 6.96% | 32.0% |
| Utilities | XLU | -0.78% | -2.51% | -0.21% | 16.5% |
| Aerospace & Defense | XAR | -4.49% | -4.23% | -9.15% | 12.1% |
| Biotech | XBI | -4.06% | 4.69% | 16.3% | 42.6% |
| Homebuilder | XHB | -3.18% | 3.75% | 17.9% | 46.3% |
| Retail | XRT | -2.14% | 0.93% | 7.37% | 41.5% |