(ZEP) Zespol Elektrowni - Performance -5.8% in 12m
Compare ZEP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
30.49%
#11 in Group
Rel. Strength
39.66%
#4820 in Universe
Total Return 12m
-5.80%
#12 in Group
Total Return 5y
133.08%
#7 in Group
P/E 1.97
8th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
7th Percentile in Group
12m Total Return: ZEP (-5.8%) vs XLU (24.4%)
5y Drawdown (Underwater) Chart
Top Performers in Independent Power Producers & Energy Traders
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 |
|---|---|---|---|---|---|---|---|---|
| CWEN NYSE Clearway Energy C |
-1.91% | 37.9% | 96.2% | 37.4 | 21.2 | 1.51 | 15.6% | - |
Performance Comparison: ZEP vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for ZEP
| Total Return (including Dividends) | ZEP | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 7.19% | -0.42% | -5.89% |
| 3 Months | 26.25% | -2.16% | -12.45% |
| 12 Months | -5.80% | 24.37% | 6.72% |
| 5 Years | 133.08% | 56.17% | 101.06% |
| Trend Score (consistency of price movement) | ZEP | XLU | S&P 500 |
| 1 Month | 29.7% | -38.8% | -74.5% |
| 3 Months | 6.40% | -25.7% | -88.2% |
| 12 Months | -69.2% | 71.3% | 66.1% |
| 5 Years | 52.4% | 77.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #1 | 7.64% | 13.9% |
| 3 Month | #1 | 29.0% | 44.2% |
| 12 Month | #11 | -24.3% | -11.7% |
| 5 Years | #6 | 49.3% | 15.9% |
FAQs
Does ZEP Zespol Elektrowni outperforms the market?
No,
over the last 12 months ZEP made -5.80%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 24.37%.
Over the last 3 months ZEP made 26.25%, while XLU made -2.16%.
Over the last 3 months ZEP made 26.25%, while XLU made -2.16%.
Performance Comparison ZEP vs Indeces and Sectors
ZEP vs. Indices ZEP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.89% | 13.1% | 19.3% | -12.5% |
| US NASDAQ 100 | QQQ | 6.75% | 13.5% | 19.8% | -11.3% |
| US Dow Jones Industrial 30 | DIA | 7.06% | 13.0% | 18.8% | -11.1% |
| German DAX 40 | DAX | 0.53% | 16.6% | 2.24% | -24.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.18% | 14.7% | 17.0% | -11.7% |
| Hongkong Hang Seng | HSI | 1.60% | 17.0% | 17.8% | -22.0% |
| India NIFTY 50 | INDA | 1.52% | 2.42% | 16.9% | -8.87% |
| Brasil Bovespa | EWZ | 2.33% | 12.3% | 16.4% | 3.67% |
ZEP vs. Sectors ZEP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.64% | 12.9% | 10.5% | -19.3% |
| Consumer Discretionary | XLY | 6.76% | 11.1% | 16.6% | -15.0% |
| Consumer Staples | XLP | 2.59% | 3.99% | 9.08% | -19.7% |
| Energy | XLE | 1.17% | 17.3% | 18.2% | 4.49% |
| Financial | XLF | 4.52% | 11.7% | 11.2% | -24.8% |
| Health Care | XLV | 5.49% | 14.6% | 20.7% | -5.26% |
| Industrial | XLI | 4.77% | 11.9% | 19.2% | -11.2% |
| Materials | XLB | 4.17% | 13.8% | 26.4% | 1.74% |
| Real Estate | XLRE | 0.55% | 10.1% | 18.0% | -22.9% |
| Technology | XLK | 7.25% | 16.1% | 26.1% | -4.59% |
| Utilities | XLU | 2.58% | 7.61% | 13.6% | -30.2% |
| Aerospace & Defense | XAR | 4.20% | 7.15% | 9.54% | -30.0% |
| Biotech | XBI | 2.33% | 19.1% | 33.9% | 3.11% |
| Homebuilder | XHB | 4.94% | 14.0% | 37.2% | 3.31% |
| Retail | XRT | 4.19% | 9.30% | 24.0% | -1.41% |