(ZRE) Zaklad Budowy Maszyn - Performance 76.2% in 12m
Compare ZRE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
85.43%
#4 in Group
Rel. Strength
95.22%
#371 in Universe
Total Return 12m
76.20%
#4 in Group
Total Return 5y
987.50%
#1 in Group
P/E 19.1
63th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 1.32%
57th Percentile in Group
12m Total Return: ZRE (76.2%) vs XLB (-8.8%)
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 |
-19.4% | 128% | 831% | 34.3 | 16.6 | 1.59 | 94.0% | 41.2% |
| ATI NYSE Allegheny Technologies |
-15.5% | -3.68% | 451% | 21.2 | 18.2 | 1.2 | 83.8% | 105% |
| RS NYSE Reliance Steel Aluminum |
-4.33% | -17.4% | 256% | 18.4 | 20 | 1.2 | -47.9% | -17.8% |
| X NYSE United States Steel |
0.28% | -6.52% | 532% | 26.9 | 19.2 | 1.68 | -62.4% | -33.2% |
| ARRD XETRA ArcelorMittal |
-13.8% | -0.92% | 212% | 17.1 | 7.18 | 0.38 | -73.8% | -22.5% |
| MT AS ArcelorMittal |
-13.7% | -0.95% | 205% | 17.2 | 7.19 | 0.66 | 15.0% | -33.9% |
| MT NYSE ArcelorMittal |
-8.58% | -0.92% | 203% | 17.2 | 7.19 | 0.66 | -73.8% | -22.7% |
| WOR NYSE Worthington Industries |
17.1% | -19.2% | 244% | 41.7 | 15.7 | 0.35 | -65.3% | -21% |
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 | 11.54% | -4.03% | -7.79% |
| 3 Months | 58.18% | 0.34% | -9.06% |
| 12 Months | 76.20% | -8.82% | 4.64% |
| 5 Years | 987.50% | 100.49% | 117.94% |
| Trend Score (consistency of price movement) | ZRE | XLB | S&P 500 |
| 1 Month | -28.7% | -6.4% | -5.5% |
| 3 Months | 85.6% | -16.9% | -61.9% |
| 12 Months | 52.7% | -17.2% | 82.8% |
| 5 Years | 91.8% | 78.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #4 | 16.2% | 21.0% |
| 3 Month | #4 | 57.6% | 73.9% |
| 12 Month | #3 | 93.3% | 68.4% |
| 5 Years | #2 | 442% | 399% |
FAQs
Does ZRE Zaklad Budowy Maszyn outperforms the market?
Yes,
over the last 12 months ZRE made 76.20%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months ZRE made 58.18%, while XLB made 0.34%.
Over the last 3 months ZRE made 58.18%, while XLB made 0.34%.
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 | 7.86% | 19.3% | 85.2% | 71.6% |
| US NASDAQ 100 | QQQ | 8.93% | 20.7% | 86.4% | 73.6% |
| US Dow Jones Industrial 30 | DIA | 6.69% | 17.6% | 83.1% | 71.0% |
| German DAX 40 | DAX | 6.74% | 17.9% | 66.3% | 58.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.14% | 12.3% | 95.4% | 68.1% |
| Hongkong Hang Seng | HSI | 4.35% | 10.6% | 88.7% | 59.7% |
| India NIFTY 50 | INDA | 3.68% | 4.47% | 90.4% | 76.5% |
| Brasil Bovespa | EWZ | 2.50% | 2.47% | 86.0% | 87.5% |
ZRE vs. Sectors ZRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.70% | 19.6% | 76.8% | 63.2% |
| Consumer Discretionary | XLY | 8.56% | 21.2% | 82.2% | 69.1% |
| Consumer Staples | XLP | 1.0% | 12.8% | 78.0% | 63.3% |
| Energy | XLE | 9.10% | 12.0% | 84.8% | 83.9% |
| Financial | XLF | 7.46% | 19.0% | 73.2% | 59.9% |
| Health Care | XLV | 3.77% | 15.5% | 85.1% | 75.2% |
| Industrial | XLI | 7.80% | 17.6% | 86.0% | 74.1% |
| Materials | XLB | 6.61% | 15.6% | 91.7% | 85.0% |
| Real Estate | XLRE | 3.97% | 17.1% | 85.5% | 66.3% |
| Technology | XLK | 10.2% | 22.1% | 92.4% | 81.4% |
| Utilities | XLU | 0.55% | 11.4% | 81.9% | 51.3% |
| Aerospace & Defense | XAR | 7.48% | 14.9% | 80.3% | 61.0% |
| Biotech | XBI | 11.1% | 20.3% | 99.5% | 90.2% |
| Homebuilder | XHB | 9.55% | 18.5% | 105% | 91.1% |
| Retail | XRT | 8.91% | 20.1% | 91.9% | 87.8% |