(PCZ) ProCredit Holding KGaA - Performance 6.2% in 12m
Compare PCZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.07%
#66 in Group
Rel. Strength
54.19%
#3517 in Universe
Total Return 12m
6.24%
#62 in Group
Total Return 5y
104.35%
#57 in Group
P/E 4.19
3th Percentile in Group
P/E Forward 5.21
15th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -0.64%
(unknown) Percentile in Group
12m Total Return: PCZ (6.2%) vs XLF (20.6%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Banks
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 |
|---|---|---|---|---|---|---|---|---|
| BCP LS Banco Comercial Portugues |
5.83% | 90.2% | - | 7.34 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
0.93% | 87.9% | 528% | 8.93 | 8.06 | 0.55 | 49.9% | 33.8% |
| SMFG NYSE Sumitomo Mitsui Financial |
-2.01% | 34.6% | 291% | 12.4 | 11.4 | 0.93 | -12.1% | 6.31% |
| MUFG NYSE Mitsubishi UFJ Financial |
3.58% | 33.3% | 345% | 12.6 | 12 | 1.08 | 20.8% | 8.83% |
| GGAL NASDAQ Grupo Financiero Galicia |
-2.39% | 131% | 843% | 5.88 | 3.47 | 0.75 | 67.4% | 113% |
| MFG NYSE Mizuho Financial |
-3.55% | 44% | 209% | 12.2 | 10.6 | 0.93 | 36.8% | 87.7% |
| SUPV NYSE Grupo Supervielle |
-1.56% | 140% | 727% | 15.6 | - | 0.29 | 53.5% | 73% |
| KBC BR KBC Groep |
1.37% | 30.5% | 176% | 10.2 | 10.6 | 0.85 | 58.2% | 19.7% |
Performance Comparison: PCZ vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PCZ
| Total Return (including Dividends) | PCZ | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.07% | -3.50% | -3.62% |
| 3 Months | 19.69% | 3.57% | -3.76% |
| 12 Months | 6.24% | 20.61% | 8.80% |
| 5 Years | 104.35% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | PCZ | XLF | S&P 500 |
| 1 Month | -39.4% | 50.4% | -17.5% |
| 3 Months | 85.8% | 3.2% | -55.3% |
| 12 Months | -3.70% | 93.1% | 84.8% |
| 5 Years | 52.5% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #35 | 2.51% | 2.64% |
| 3 Month | #23 | 15.6% | 24.4% |
| 12 Month | #61 | -12.4% | -2.98% |
| 5 Years | #60 | -26.5% | -15.9% |
FAQs
Does PCZ ProCredit Holding KGaA outperforms the market?
No,
over the last 12 months PCZ made 6.24%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months PCZ made 19.69%, while XLF made 3.57%.
Over the last 3 months PCZ made 19.69%, while XLF made 3.57%.
Performance Comparison PCZ vs Indeces and Sectors
PCZ vs. Indices PCZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.45% | 2.55% | 7.17% | -2.56% |
| US NASDAQ 100 | QQQ | -4.76% | 3.69% | 7.93% | -0.65% |
| US Dow Jones Industrial 30 | DIA | -7.51% | 1.64% | 6.14% | -1.62% |
| German DAX 40 | DAX | -6.37% | 1.74% | -10.6% | -16.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.44% | -1.34% | 15.4% | -2.84% |
| Hongkong Hang Seng | HSI | -9.25% | -3.55% | 11.6% | -12.0% |
| India NIFTY 50 | INDA | -7.07% | -7.87% | 18.1% | 6.38% |
| Brasil Bovespa | EWZ | -7.91% | -9.36% | 13.8% | 17.5% |
PCZ vs. Sectors PCZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.54% | 3.07% | -0.82% | -12.4% |
| Consumer Discretionary | XLY | -5.86% | 4.55% | 6.0% | -4.05% |
| Consumer Staples | XLP | -12.9% | 0.48% | 6.30% | -4.54% |
| Energy | XLE | -9.80% | -8.94% | 0.07% | 4.16% |
| Financial | XLF | -7.62% | 2.43% | -4.78% | -14.4% |
| Health Care | XLV | -7.64% | 2.73% | 12.1% | 6.80% |
| Industrial | XLI | -6.98% | 0.55% | 8.39% | -0.78% |
| Materials | XLB | -8.72% | -0.76% | 15.8% | 11.3% |
| Real Estate | XLRE | -10.3% | 2.08% | 10.5% | -5.33% |
| Technology | XLK | -4.23% | 3.65% | 11.7% | 5.96% |
| Utilities | XLU | -11.7% | -1.42% | 7.87% | -18.6% |
| Aerospace & Defense | XAR | -4.11% | -0.76% | 4.07% | -11.0% |
| Biotech | XBI | 1.27% | 7.62% | 26.7% | 22.8% |
| Homebuilder | XHB | -6.55% | 0.42% | 27.9% | 17.3% |
| Retail | XRT | -8.03% | 1.58% | 13.9% | 15.7% |