(TWEKA) TKH - Performance -7.6% in 12m
Compare TWEKA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
3.21%
#40 in Group
Rel. Strength
35.75%
#5113 in Universe
Total Return 12m
-7.58%
#56 in Group
Total Return 5y
36.58%
#35 in Group
P/E 14.4
23th Percentile in Group
P/E Forward 13.7
34th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.73%
24th Percentile in Group
12m Total Return: TWEKA (-7.6%) vs XLC (21.6%)
5y Drawdown (Underwater) Chart
Top Performers in Communications Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| IDCC NASDAQ InterDigital |
11.3% | 103% | 309% | 16.8 | 20.1 | 1.34 | 76.8% | 188% |
| MSI NYSE Motorola Solutions |
3.96% | 15.4% | 237% | 33.8 | 27.5 | 1.66 | 68.3% | 10.6% |
| DGII NASDAQ Digi International |
38.4% | 21.3% | 171% | 29.6 | 16.1 | 0.94 | 66.3% | 31.6% |
| JNPR NYSE Juniper Networks |
6.98% | 7.5% | 75.8% | 34.9 | 18.3 | 1.19 | -9.40% | - |
| FFIV NASDAQ F5 Networks |
13.1% | 59% | 84% | 25.3 | 19.1 | 1.35 | 75.8% | 14.2% |
| UI NYSE Ubiquiti Networks |
24.7% | 212% | 98.4% | 46.7 | 36.5 | 0.82 | -9.10% | -0.65% |
| CIEN NYSE Ciena |
38.4% | 52% | 54.1% | 132 | 27.6 | 0.77 | -31.7% | 0.8% |
| NOK NYSE Nokia |
9.16% | 39.2% | 55.1% | 20 | 15.2 | 1.68 | -7.20% | -21.3% |
Performance Comparison: TWEKA vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for TWEKA
| Total Return (including Dividends) | TWEKA | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 8.81% | 13.41% | 13.81% |
| 3 Months | 1.90% | -5.07% | -6.30% |
| 12 Months | -7.58% | 21.56% | 10.65% |
| 5 Years | 36.58% | 97.07% | 107.77% |
| Trend Score (consistency of price movement) | TWEKA | XLC | S&P 500 |
| 1 Month | 87.9% | 84.3% | 83% |
| 3 Months | -50.2% | -73.4% | -75.3% |
| 12 Months | -61.3% | 80.9% | 50.1% |
| 5 Years | 15.2% | 53.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #40 | -4.06% | -4.40% |
| 3 Month | #24 | 7.34% | 8.74% |
| 12 Month | #57 | -24.0% | -16.5% |
| 5 Years | #35 | -30.7% | -34.3% |
FAQs
Does TWEKA TKH outperforms the market?
No,
over the last 12 months TWEKA made -7.58%, while its related Sector, the Communication Sector SPDR (XLC) made 21.56%.
Over the last 3 months TWEKA made 1.90%, while XLC made -5.07%.
Over the last 3 months TWEKA made 1.90%, while XLC made -5.07%.
Performance Comparison TWEKA vs Indeces and Sectors
TWEKA vs. Indices TWEKA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.34% | -5.0% | 5.10% | -18.2% |
| US NASDAQ 100 | QQQ | 1.15% | -8.55% | 4.89% | -19.2% |
| US Dow Jones Industrial 30 | DIA | 0.93% | -1.18% | 5.39% | -15.3% |
| German DAX 40 | DAX | 1.36% | -6.15% | -21.2% | -33.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.84% | -3.02% | 4.33% | -15.0% |
| Hongkong Hang Seng | HSI | -1.83% | -11.1% | -3.26% | -21.3% |
| India NIFTY 50 | INDA | 6.26% | 3.97% | 4.66% | -7.37% |
| Brasil Bovespa | EWZ | 0.29% | -8.43% | -3.60% | 0.75% |
TWEKA vs. Sectors TWEKA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.70% | -4.60% | -1.96% | -29.1% |
| Consumer Discretionary | XLY | 0.96% | -5.42% | 6.08% | -21.9% |
| Consumer Staples | XLP | 2.20% | 2.22% | -1.83% | -16.7% |
| Energy | XLE | 1.52% | 2.05% | 11.7% | 1.88% |
| Financial | XLF | 0.24% | -4.71% | -2.0% | -30.0% |
| Health Care | XLV | 4.35% | 7.94% | 10.1% | -3.52% |
| Industrial | XLI | -0.35% | -8.01% | 3.67% | -18.6% |
| Materials | XLB | 1.54% | -4.75% | 9.99% | -2.35% |
| Real Estate | XLRE | 2.66% | -2.73% | 4.35% | -23.0% |
| Technology | XLK | 0.26% | -12.4% | 7.98% | -14.7% |
| Utilities | XLU | 1.29% | -0.78% | -2.56% | -25.1% |
| Aerospace & Defense | XAR | -0.64% | -12.4% | -6.40% | -34.9% |
| Biotech | XBI | 7.93% | -3.0% | 25.2% | 4.71% |
| Homebuilder | XHB | 0.87% | -2.67% | 18.3% | -0.03% |
| Retail | XRT | -0.56% | -5.84% | 9.34% | -6.10% |