Since 1 January 2021 up to date, 2 out of 10 CROBEX10 constituents outperformed the index more than 50% of the times.

For today, we decided to look at how often did each CROBEX10 constituent outperform/underperform the index. The figures relate to from 1 January 2020 to date.

In the mentioned period, the CROBEX10 has observed a solid increase of 8%, while half of the constituents outperformed the index. Of that, all of them observed a double digit increase YTD, with Optima Telekom leading the list with 19.9% and Končar with 18.1%. On the flip side, Arena Hospitality Group and Valamar Riviera noted a decrease of 4.7% and 2%, respectively.

How much did individual constituents out/under perform the index? (YTD) (p.p.)

Among the CROBEX 10 Constituents, only 2 of them outperformed the index more than 50% of the time. To be specific, Adris (pref.) and Arena Hositality lead the list, outperforming the index 52.7% and 51.4% of the time, respectively.

On the flip side, 6 CROBEX10 constituents underperformed the index most of the observed times. Of those, Atlantic Grupa leads the list, underperforming the index 56.8% of the times. However, we note that Atlantic did outperform the index on a YTD basis by 6.9 p.p.

How often do CROBEX10 Constituents Outperform the Index? (%)