(P4O) Plan Optik - Performance -7.2% in 12m
Compare P4O with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.35%
#19 in Group
Rel. Strength
39.37%
#4850 in Universe
Total Return 12m
-7.19%
#46 in Group
Total Return 5y
121.43%
#22 in Group
P/E 12.1
18th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 13.9%
78th Percentile in Group
12m Total Return: P4O (-7.2%) vs XLK (-3.2%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-5.21% | 60.4% | 761% | 24.5 | 18.4 | 1.53 | 62.6% | 46.5% |
| OSIS NASDAQ OSI Systems |
0.1% | 37.9% | 164% | 22.5 | 17.5 | 1.46 | 36.2% | 21.2% |
| MYCR ST Mycronic publ |
-16.1% | 4.77% | 202% | 22.2 | - | 0.21 | 52.4% | 4.23% |
| MPTI NYSE MKT M-tron Industries |
20.4% | 78.6% | 271% | 15.2 | 14.8 | 0.53 | 63.5% | 45.5% |
| TDY NYSE Teledyne Technologies |
-7.32% | 14.9% | 45.1% | 27.4 | 22.7 | 0.98 | 68.5% | 17.2% |
| KEYS NYSE Keysight Technologies |
-12.6% | -11.1% | 41.4% | 36.2 | 18 | 0.87 | 1.20% | 6.03% |
| ITRI NASDAQ Itron |
-4.6% | 12% | 66.5% | 19.5 | 19.8 | 0.68 | 83.8% | 43.2% |
| ZBRA NASDAQ Zebra Technologies |
-21.2% | -19.9% | 11.1% | 23.4 | 18.7 | 1.05 | -67.6% | -7.18% |
Performance Comparison: P4O vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for P4O
| Total Return (including Dividends) | P4O | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -8.82% | -9.83% | -7.04% |
| 3 Months | -16.22% | -15.73% | -10.88% |
| 12 Months | -7.19% | -3.22% | 5.72% |
| 5 Years | 121.43% | 130.21% | 100.77% |
| Trend Score (consistency of price movement) | P4O | XLK | S&P 500 |
| 1 Month | -90.8% | -80.8% | -76.1% |
| 3 Months | -84.5% | -87.1% | -86.4% |
| 12 Months | -43.8% | 32.8% | 67.8% |
| 5 Years | 87.7% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #58 | 1.12% | -1.92% |
| 3 Month | #52 | -0.58% | -5.98% |
| 12 Month | #47 | -4.10% | -12.2% |
| 5 Years | #23 | -3.82% | 10.3% |
FAQs
Does P4O Plan Optik outperforms the market?
No,
over the last 12 months P4O made -7.19%, while its related Sector, the Technology Sector SPDR (XLK) made -3.22%.
Over the last 3 months P4O made -16.22%, while XLK made -15.73%.
Over the last 3 months P4O made -16.22%, while XLK made -15.73%.
Performance Comparison P4O vs Indeces and Sectors
P4O vs. Indices P4O is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.84% | -1.78% | -7.96% | -12.9% |
| US NASDAQ 100 | QQQ | 5.33% | -0.96% | -7.87% | -10.9% |
| US Dow Jones Industrial 30 | DIA | 2.94% | -3.65% | -9.93% | -13.9% |
| German DAX 40 | DAX | -7.66% | -0.77% | -26.5% | -26.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.16% | -1.07% | -12.8% | -15.1% |
| Hongkong Hang Seng | HSI | -2.83% | 2.33% | -9.35% | -23.3% |
| India NIFTY 50 | INDA | 0.83% | -12.2% | -7.38% | -7.87% |
| Brasil Bovespa | EWZ | 0.33% | -2.54% | -8.28% | 3.74% |
P4O vs. Sectors P4O is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.03% | -1.24% | -16.2% | -20.5% |
| Consumer Discretionary | XLY | 6.43% | -2.60% | -10.2% | -14.5% |
| Consumer Staples | XLP | -0.42% | -8.71% | -15.6% | -19.7% |
| Energy | XLE | 3.88% | 3.10% | -6.90% | 5.61% |
| Financial | XLF | 2.13% | -3.95% | -15.9% | -26.6% |
| Health Care | XLV | 2.43% | -2.04% | -6.77% | -7.05% |
| Industrial | XLI | 2.34% | -2.85% | -7.33% | -11.1% |
| Materials | XLB | 1.34% | -1.38% | -0.54% | 0.75% |
| Real Estate | XLRE | -0.91% | -3.83% | -7.68% | -21.6% |
| Technology | XLK | 5.53% | 1.01% | -1.93% | -3.97% |
| Utilities | XLU | -0.68% | -6.71% | -12.2% | -33.6% |
| Aerospace & Defense | XAR | 0.18% | -8.21% | -17.4% | -30.4% |
| Biotech | XBI | 0.32% | 6.08% | 7.94% | 4.92% |
| Homebuilder | XHB | 5.45% | 0.39% | 11.5% | 4.50% |
| Retail | XRT | 5.08% | -3.07% | -0.67% | -0.17% |