(TWEKA) TKH - Performance -2.5% in 12m
TWEKA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
11.53%
#40 in Peer-Group
Rel. Strength
34.78%
#5029 in Stock-Universe
Total Return 12m
-2.46%
#64 in Peer-Group
Total Return 5y
28.30%
#38 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 14.8 |
| P/E Forward | 14.1 |
| High / Low | EUR |
|---|---|
| 52 Week High | 41.79 EUR |
| 52 Week Low | 29.06 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 68.94 |
| Buy/Sell Signal +-5 | 0.09 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TWEKA (-2.5%) vs XLC (26.2%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
2.42% | 89.4% | 317% | 18 | 19.7 | 1.45 | 76.8% | 188% |
| MSI NYSE Motorola Solutions |
1.01% | 10.3% | 231% | 35 | 28.3 | 1.71 | 68.3% | 10.6% |
| DGII NASDAQ Digi International |
9.69% | 54.7% | 212% | 30.4 | 16.7 | 0.83 | 68.6% | 32.8% |
| FFIV NASDAQ F5 Networks |
3.53% | 71.9% | 112% | 27.2 | 18.2 | 1.29 | 75.8% | 14.2% |
| JNPR NYSE Juniper Networks |
11.4% | 11.9% | 99% | 35.1 | 18.1 | 1.19 | -9.40% | - |
| UI NYSE Ubiquiti Networks |
3.96% | 179% | 143% | 41.5 | 37.3 | 0.82 | 24.3% | 4.91% |
| NOK NYSE Nokia |
-2.07% | 36.7% | 25.3% | 19.9 | 15.4 | 1.7 | -7.20% | -21.3% |
| AUDC NASDAQ AudioCodes |
2.85% | -2.81% | -67.8% | 15.9 | - | 0.83 | -48.6% | -14.2% |
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 | 2.82% | 5.70% | 4.99% |
| 3 Months | 11.99% | 11.21% | 10.23% |
| 12 Months | -2.46% | 26.24% | 14.42% |
| 5 Years | 28.30% | 99.84% | 110.17% |
| Trend Score (consistency of price movement) | TWEKA | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 16.8% | 81.3% | 79.1% |
| 3 Months | 85.8% | 96.4% | 95.5% |
| 12 Months | 1.6% | 78.9% | 44.7% |
| 5 Years | 8.3% | 54.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th39.53 | -2.73% | -2.07% |
| 3 Month | %th51.16 | 0.69% | 1.59% |
| 12 Month | %th27.91 | -22.73% | -14.75% |
| 5 Years | %th56.98 | -35.80% | -38.96% |
FAQs
Does TKH (TWEKA) outperform the market?
No,
over the last 12 months TWEKA made -2.46%, while its related Sector, the Communication Sector SPDR (XLC) made 26.24%.
Over the last 3 months TWEKA made 11.99%, while XLC made 11.21%.
Performance Comparison TWEKA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TWEKA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2% | -2.2% | 13.2% | -17% |
| US NASDAQ 100 | QQQ | 2.4% | -2.6% | 11.7% | -16% |
| German DAX 40 | DAX | 3% | 3.4% | 1.6% | -33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.7% | -1.3% | 12.7% | -20% |
| Hongkong Hang Seng | HSI | 4% | -4.3% | -5.4% | -39% |
| India NIFTY 50 | INDA | 3.1% | 0.9% | 15.8% | -2% |
| Brasil Bovespa | EWZ | -0.7% | -5.2% | -9.7% | -16% |
TWEKA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.1% | -2.9% | 8.9% | -29% |
| Consumer Discretionary | XLY | 0.9% | -0.1% | 20.1% | -21% |
| Consumer Staples | XLP | 1.7% | 2.9% | 13.7% | -13% |
| Energy | XLE | 1.4% | -3.3% | 18% | -1% |
| Financial | XLF | 1.9% | -0.8% | 10% | -31% |
| Health Care | XLV | 3.1% | 0.3% | 20.7% | 2% |
| Industrial | XLI | 1.2% | -1.4% | 6.4% | -26% |
| Materials | XLB | -1.1% | -3% | 9% | -9% |
| Real Estate | XLRE | 2.9% | 1.9% | 14.6% | -16% |
| Technology | XLK | 2.5% | -6.2% | 10.2% | -14% |
| Utilities | XLU | 3.3% | 3.3% | 11.9% | -25% |
| Aerospace & Defense | XAR | 1.8% | -4.7% | -5.2% | -51% |
| Biotech | XBI | 2.4% | -1.6% | 27.3% | 5% |
| Homebuilder | XHB | -2.9% | -8.8% | 19.2% | -9% |
| Retail | XRT | -0.6% | -2.7% | 18.4% | -13% |
TWEKA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.1% | -5.86% | 21.7% | 4% |
| Natural Gas | UNG | 6.9% | 11.4% | 29.3% | 4% |
| Gold | GLD | 3.5% | 3.6% | -6.1% | -46% |
| Silver | SLV | 3.5% | -2.4% | -3.5% | -26% |
| Copper | CPER | -0.3% | -3.3% | -7.4% | -20% |
TWEKA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.8% | -0.4% | 17.8% | -3% |
| iShares High Yield Corp. Bond | HYG | 3.5% | 0.9% | 15.1% | -13% |