Powszechny Zaklad Ubezpieczen SA (PZAKY)

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The chart shows the growth of an initial investment of $10,000 in Powszechny Zaklad Ubezpieczen SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Powszechny Zaklad Ubezpieczen SA had a return of 7.08% year-to-date (YTD) and 78.71% in the last 12 months.

The table below presents the monthly returns of PZAKY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

With an overall rank of 97, PZAKY is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for Powszechny Zaklad Ubezpieczen SA (PZAKY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The current Powszechny Zaklad Ubezpieczen SA Sharpe ratio is 1.48. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Powszechny Zaklad Ubezpieczen SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Powszechny Zaklad Ubezpieczen SA provided a 8.49% dividend yield over the last twelve months, with an annual payout of $1.10 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Powszechny Zaklad Ubezpieczen SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Powszechny Zaklad Ubezpieczen SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Powszechny Zaklad Ubezpieczen SA was 59.41%, occurring on Sep 30, 2022. Recovery took 53 trading sessions.

The current Powszechny Zaklad Ubezpieczen SA volatility is 7.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Powszechny Zaklad Ubezpieczen SA.