Overview Performance Dividends Peer Group Options

(TITC) Titan Cement - Performance 36.7% in 12m

TITC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 82.93%
#6 in Peer-Group
Rel. Strength 80.13%
#1483 in Stock-Universe
Total Return 12m 36.70%
#9 in Peer-Group
Total Return 5y 257.27%
#7 in Peer-Group
P/E Value
P/E Trailing 9.74
P/E Forward 7.37
High / Low EUR
52 Week High 46.10 EUR
52 Week Low 28.60 EUR
Sentiment Value
VRO Trend Strength +-100 28.26
Buy/Sell Signal +-5 -0.70
Support / Resistance Levels
Support
Resistance
12m Total Return: TITC (36.7%) vs XLB (-0.1%)
Total Return of Titan Cement versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TITC) Titan Cement - Performance 36.7% in 12m

Top Performer in Construction Materials

Short Term Performance

Symbol 1w 1m 3m
TITC 2.48% -4.61% -2.72%
TBL 7.49% 68.4% 111%
HOLN 23.3% 21.5% 17.8%
JHX 5.44% 10.3% 7.56%

Long Term Performance

Symbol 6m 12m 5y
TITC -1.5% 36.7% 257%
TBL 111% 95.1% 847%
HEI 61.7% 105% 356%
VCT 60.6% 73.3% 173%

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
TGLS NYSE
Tecnoglass		 -14.9% 83.5% 1341% 19.9 7.54 0.42 65.8% 21.7%
HEI XETRA
Heidelberg Materials		 4.37% 105% 356% 18.6 14.2 1.94 -6.40% 15.4%
CRH NYSE
CRH		 -6.87% 23.2% 192% 18.7 15.3 1.74 18.1% -26.2%
CX NYSE
Cemex SAB de CV		 -5.95% 7.79% 141% 13.2 10.4 0.11 -14.2% 29.7%
HH CO
H+H International		 -3.13% 35.3% 21% 31.9 - 0.04 -61.5% -26.1%

Performance Comparison: TITC vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for TITC
Total Return (including Dividends) TITC XLB S&P 500
1 Month -4.61% 0.07% 3.01%
3 Months -2.72% 0.86% 5.82%
12 Months 36.70% -0.14% 12.82%
5 Years 257.27% 72.60% 114.16%

Trend Score (consistency of price movement) TITC XLB S&P 500
1 Month -68.1% 30.4% 78.3%
3 Months -38.2% 73.9% 87.1%
12 Months 77.9% -53.8% 43.5%
5 Years 79.2% 76% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #16 -4.68% -7.40%
3 Month #17 -3.55% -8.07%
12 Month #9 36.88% 21.16%
5 Years #7 107.00% 66.82%

FAQs

Does Titan Cement (TITC) outperform the market?

Yes, over the last 12 months TITC made 36.70%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.14%. Over the last 3 months TITC made -2.72%, while XLB made 0.86%.

Performance Comparison TITC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

TITC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.6% -7.6% -3.1% 24%
US NASDAQ 100 QQQ 0.1% -8.6% -4% 23%
German DAX 40 DAX 1.7% -1.6% -18.7% 8%
Shanghai Shenzhen CSI 300 CSI 300 -1% -8.9% -3.6% 18%
Hongkong Hang Seng HSI -1.9% -12.8% -22.1% 1%
India NIFTY 50 INDA 0.2% -5.5% -4.8% 36%
Brasil Bovespa EWZ 4.3% -5% -25.1% 30%

TITC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.6% -8.2% -8.3% 13%
Consumer Discretionary XLY 1% -3.1% 6.9% 18%
Consumer Staples XLP 2% -2.7% -3.4% 30%
Energy XLE 5.7% -7.7% -3.1% 41%
Financial XLF -0.2% -5.9% -6.9% 10%
Health Care XLV 1.5% -6.4% 1.8% 44%
Industrial XLI 1.1% -5.2% -9.3% 17%
Materials XLB 2.2% -4.7% -4.2% 37%
Real Estate XLRE 3.1% -5.3% -3.9% 24%
Technology XLK -0.9% -12.2% -5.5% 26%
Utilities XLU 1.9% -3.9% -8.5% 17%
Aerospace & Defense XAR -0.2% -9.4% -19.9% -8%
Biotech XBI 1.7% -9.6% 8.6% 47%
Homebuilder XHB -1.5% -4.9% 6.9% 40%
Retail XRT 2% -4.9% 4.6% 34%

TITC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 13.4% -13.6% -1.75% 44%
Natural Gas UNG 14.8% 2.5% -4.6% 53%
Gold GLD 3.5% -5.5% -27.9% -6%
Silver SLV 3.3% -13.8% -23.1% 12%
Copper CPER 0.8% -8.7% -20.7% 23%

TITC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.5% -7.1% -2.9% 40%
iShares High Yield Corp. Bond HYG 1.7% -6% -5.7% 27%