Powszechny Zaklad Ubezpieczen SA (PZAKY)

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Powszechny Zaklad Ubezpieczen SA (PZAKY) is up 14.7% since the beginning of the year. At $20 per share, PZAKY is trading 9.1% below its 52-week high of $22.

Powszechny Zaklad Ubezpieczen SA (PZAKY) has returned 14.73% so far this year and 64.39% over the past 12 months.

Based on dividend-adjusted daily data since Feb 8, 2024, PZAKY's average daily return is +0.28%, while the average monthly return is +4.87%. At this rate, an investment would double in approximately 1.2 years.

Historically, 38% of months were positive and 62% were negative. The best month was Mar 2024 with a return of +60.5%, while the worst month was Mar 2026 at -23.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, PZAKY closed higher 6% of trading days. The best single day was Mar 26, 2024 with a return of +60.5%, while the worst single day was Mar 4, 2026 at -24.3%.

Powszechny Zaklad Ubezpieczen SA has an annualized alpha of 109.87%, beta of -0.14, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 13, 2024.

• This stock captured 349.45% of S&P 500 Index gains and 156.50% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• Beta of -0.14 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PZAKY ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Powszechny Zaklad Ubezpieczen SA (PZAKY) and compare them to S&P 500 Index.

Powszechny Zaklad Ubezpieczen SA provided a 6.17% dividend yield over the last twelve months, with an annual payout of $1.23 per share.

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 28.78%, occurring on Mar 4, 2026. The portfolio has not yet recovered.

The current Powszechny Zaklad Ubezpieczen SA drawdown is 9.09%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Powszechny Zaklad Ubezpieczen SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Powszechny Zaklad Ubezpieczen SA is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.