(RPC) Zaklady Magnezytowe - Performance -15.5% in 12m
Compare RPC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
16.11%
#18 in Group
Rel. Strength
31.82%
#5448 in Universe
Total Return 12m
-15.46%
#18 in Group
Total Return 5y
68.29%
#18 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 16.0%
96th Percentile in Group
12m Total Return: RPC (-15.5%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Construction Materials
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 |
|---|---|---|---|---|---|---|---|---|
| TGLS NYSE Tecnoglass |
-3.48% | 19.7% | 2121% | 20.1 | 7.54 | 0.42 | 65.3% | 55.7% |
| HEI XETRA Heidelberg Materials |
-8.52% | 73.4% | 386% | 11.7 | 11.9 | 1.62 | -0.90% | 15.4% |
| CRH NYSE CRH |
-12.9% | 9.65% | 257% | 16.6 | 15.1 | 1.71 | 13.5% | 54.5% |
| VMC NYSE Vulcan Materials |
2.91% | -5.61% | 136% | 33.4 | 27.6 | 1.96 | 46.5% | 16.5% |
Performance Comparison: RPC vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for RPC
| Total Return (including Dividends) | RPC | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 15.14% | -6.81% | -6.90% |
| 3 Months | 13.57% | -8.15% | -11.64% |
| 12 Months | -15.46% | -7.51% | 6.50% |
| 5 Years | 68.29% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | RPC | XLB | S&P 500 |
| 1 Month | 76.4% | -69.2% | -74.5% |
| 3 Months | 61.2% | -86.1% | -88.2% |
| 12 Months | -86.6% | -27.2% | 66.1% |
| 5 Years | 41.6% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #3 | 23.6% | 23.7% |
| 3 Month | #5 | 23.7% | 28.5% |
| 12 Month | #19 | -8.59% | -20.6% |
| 5 Years | #17 | -7.53% | -16.3% |
FAQs
Does RPC Zaklady Magnezytowe outperforms the market?
No,
over the last 12 months RPC made -15.46%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.51%.
Over the last 3 months RPC made 13.57%, while XLB made -8.15%.
Over the last 3 months RPC made 13.57%, while XLB made -8.15%.
Performance Comparison RPC vs Indeces and Sectors
RPC vs. Indices RPC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.68% | 22.0% | 21.1% | -22.0% |
| US NASDAQ 100 | QQQ | -1.86% | 23.0% | 21.4% | -20.4% |
| US Dow Jones Industrial 30 | DIA | -1.29% | 21.6% | 20.8% | -20.9% |
| German DAX 40 | DAX | -5.48% | 23.7% | 4.0% | -34.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.44% | 23.1% | 14.2% | -21.5% |
| Hongkong Hang Seng | HSI | -6.52% | 25.8% | 17.6% | -32.4% |
| India NIFTY 50 | INDA | -5.77% | 9.44% | 18.6% | -18.7% |
| Brasil Bovespa | EWZ | -6.59% | 19.8% | 19.1% | -5.81% |
RPC vs. Sectors RPC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.01% | 22.1% | 11.9% | -29.6% |
| Consumer Discretionary | XLY | -1.0% | 20.8% | 18.3% | -24.0% |
| Consumer Staples | XLP | -5.51% | 13.1% | 11.0% | -29.9% |
| Energy | XLE | -8.20% | 25.1% | 20.7% | -4.89% |
| Financial | XLF | -3.94% | 19.8% | 13.3% | -34.8% |
| Health Care | XLV | -2.77% | 22.5% | 22.4% | -14.9% |
| Industrial | XLI | -3.80% | 20.6% | 21.1% | -20.5% |
| Materials | XLB | -5.62% | 22.0% | 28.2% | -7.95% |
| Real Estate | XLRE | -7.72% | 18.6% | 19.4% | -32.6% |
| Technology | XLK | -1.55% | 25.5% | 28.0% | -13.1% |
| Utilities | XLU | -5.47% | 16.3% | 15.1% | -40.5% |
| Aerospace & Defense | XAR | -4.67% | 15.8% | 11.6% | -39.6% |
| Biotech | XBI | -8.36% | 29.1% | 35.6% | -5.29% |
| Homebuilder | XHB | -2.89% | 22.5% | 38.6% | -6.27% |
| Retail | XRT | -2.98% | 18.6% | 26.2% | -11.1% |