(ZRE) Zaklad Budowy Maszyn - Performance 121.6% in 12m
Compare ZRE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
88.17%
#4 in Group
Rel. Strength
96.79%
#259 in Universe
Total Return 12m
121.56%
#3 in Group
Total Return 5y
1225.81%
#1 in Group
P/E 22.0
72th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.15%
58th Percentile in Group
12m Total Return: ZRE (121.6%) vs XLB (-5.3%)
5y Drawdown (Underwater) Chart
Top Performers in Steel
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 |
|---|---|---|---|---|---|---|---|---|
| CRS NYSE Carpenter Technology |
1.93% | 145% | 978% | 36 | 16.6 | 1.59 | 94.0% | 41.2% |
| RS NYSE Reliance Steel & Aluminum |
-3.06% | -1.2% | 244% | 18 | 18.5 | 1.2 | -48.5% | -17.3% |
| X NYSE United States Steel |
-0.74% | 15.4% | 504% | 26.4 | 18.8 | 1.68 | -62.4% | -33.2% |
| ATI NYSE Allegheny Technologies |
-2.12% | 6.52% | 611% | 17.8 | 15.8 | 1.2 | 73.5% | 105% |
| ARRD XETRA ArcelorMittal |
-12.1% | 12.4% | 203% | 17.4 | 8 | 0.38 | -73.8% | -22.5% |
| MT AS ArcelorMittal |
-11.9% | 12.5% | 198% | 16.1 | 7.5 | 0.66 | 15.0% | -33.9% |
| WOR NYSE Worthington Industries |
19.5% | -12.3% | 257% | 39.5 | 14.7 | 0.35 | -65.3% | -21% |
| MT NYSE ArcelorMittal |
-6.24% | 19.6% | 208% | 16.1 | 6.76 | 0.66 | -78.4% | -22.7% |
Performance Comparison: ZRE vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ZRE
| Total Return (including Dividends) | ZRE | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 19.65% | -4.51% | -4.31% |
| 3 Months | 81.66% | -6.78% | -7.85% |
| 12 Months | 121.56% | -5.34% | 10.76% |
| 5 Years | 1225.81% | 78.31% | 106.31% |
| Trend Score (consistency of price movement) | ZRE | XLB | S&P 500 |
| 1 Month | 70.8% | -31.2% | -35.6% |
| 3 Months | 84.6% | -88.3% | -89.7% |
| 12 Months | 60.0% | -34.8% | 58.3% |
| 5 Years | 91.8% | 77.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #2 | 25.3% | 25.0% |
| 3 Month | #3 | 94.9% | 97.1% |
| 12 Month | #3 | 134% | 100% |
| 5 Years | #1 | 644% | 543% |
FAQs
Does ZRE Zaklad Budowy Maszyn outperforms the market?
Yes,
over the last 12 months ZRE made 121.56%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.34%.
Over the last 3 months ZRE made 81.66%, while XLB made -6.78%.
Over the last 3 months ZRE made 81.66%, while XLB made -6.78%.
Performance Comparison ZRE vs Indeces and Sectors
ZRE vs. Indices ZRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.03% | 24.0% | 131% | 111% |
| US NASDAQ 100 | QQQ | -3.99% | 23.9% | 131% | 110% |
| US Dow Jones Industrial 30 | DIA | 0.04% | 25.4% | 130% | 115% |
| German DAX 40 | DAX | 0.63% | 23.5% | 112% | 98.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.50% | 23.2% | 132% | 113% |
| Hongkong Hang Seng | HSI | 0.24% | 22.5% | 129% | 108% |
| India NIFTY 50 | INDA | 5.40% | 18.1% | 129% | 120% |
| Brasil Bovespa | EWZ | -1.78% | 17.7% | 126% | 127% |
ZRE vs. Sectors ZRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.89% | 25.2% | 122% | 99.2% |
| Consumer Discretionary | XLY | -4.38% | 23.7% | 128% | 107% |
| Consumer Staples | XLP | 5.43% | 16.9% | 125% | 112% |
| Energy | XLE | 1.32% | 31.3% | 133% | 133% |
| Financial | XLF | -0.07% | 24.4% | 123% | 102% |
| Health Care | XLV | 0.99% | 24.6% | 133% | 121% |
| Industrial | XLI | -0.20% | 23.7% | 130% | 115% |
| Materials | XLB | 1.22% | 24.2% | 138% | 127% |
| Real Estate | XLRE | 2.80% | 21.6% | 133% | 106% |
| Technology | XLK | -5.84% | 24.2% | 136% | 115% |
| Utilities | XLU | 2.12% | 18.0% | 128% | 101% |
| Aerospace & Defense | XAR | -1.59% | 20.0% | 119% | 94.6% |
| Biotech | XBI | -1.16% | 27.5% | 144% | 124% |
| Homebuilder | XHB | -0.28% | 25.7% | 146% | 130% |
| Retail | XRT | 0.76% | 22.6% | 135% | 125% |