(TITC) Titan Cement - Performance 28.9% in 12m
Compare TITC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
87.84%
#5 in Group
Rel. Strength
86.71%
#1058 in Universe
Total Return 12m
28.85%
#6 in Group
Total Return 5y
295.46%
#9 in Group
P/E 10.3
26th Percentile in Group
P/E Forward 8.52
14th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.65%
33th Percentile in Group
12m Total Return: TITC (28.9%) vs XLB (-6%)
5y Drawdown (Underwater) Chart
Top Performers in Construction Materials
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 |
18.7% | 61% | 2005% | 21.7 | 7.54 | 0.42 | 72.8% | 55.7% |
| HEI XETRA Heidelberg Materials |
24.8% | 90.5% | 416% | 18.6 | 14.4 | 1.98 | -6.40% | 15.4% |
| CRH NYSE CRH |
6.25% | 19.6% | 274% | 19.6 | 17.1 | 1.94 | 16.8% | 54.5% |
| CX NYSE Cemex SAB de CV |
20.3% | -17.6% | 198% | 11.8 | 9.21 | 0.11 | 50.5% | 125% |
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 | 7.88% | 4.71% | 2.87% |
| 3 Months | -10.69% | -4.26% | -6.42% |
| 12 Months | 28.85% | -6.03% | 9.87% |
| 5 Years | 295.46% | 80.77% | 107.51% |
| Trend Score (consistency of price movement) | TITC | XLB | S&P 500 |
| 1 Month | 21.8% | 89.2% | 89.4% |
| 3 Months | -52.3% | -80.8% | -72% |
| 12 Months | 89.9% | -45.9% | 49.3% |
| 5 Years | 83.4% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #24 | 3.03% | 4.88% |
| 3 Month | #19 | -6.72% | -4.56% |
| 12 Month | #7 | 37.1% | 17.3% |
| 5 Years | #9 | 119% | 90.6% |
FAQs
Does TITC Titan Cement outperforms the market?
Yes,
over the last 12 months TITC made 28.85%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -6.03%.
Over the last 3 months TITC made -10.69%, while XLB made -4.26%.
Over the last 3 months TITC made -10.69%, while XLB made -4.26%.
Performance Comparison TITC vs Indeces and Sectors
TITC vs. Indices TITC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.20% | 5.01% | 24.7% | 19.0% |
| US NASDAQ 100 | QQQ | -0.45% | 3.17% | 24.3% | 17.5% |
| US Dow Jones Industrial 30 | DIA | -0.48% | 6.27% | 25.8% | 22.5% |
| German DAX 40 | DAX | -2.32% | -11.4% | -0.85% | 3.77% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.86% | 1.61% | 25.5% | 23.2% |
| Hongkong Hang Seng | HSI | -3.72% | -8.33% | 15.2% | 16.8% |
| India NIFTY 50 | INDA | 2.19% | 5.60% | 22.8% | 26.5% |
| Brasil Bovespa | EWZ | -2.25% | -3.65% | 15.5% | 35.3% |
TITC vs. Sectors TITC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.38% | 4.21% | 18.6% | 8.52% |
| Consumer Discretionary | XLY | -1.12% | 4.37% | 26.9% | 14.8% |
| Consumer Staples | XLP | 0.17% | 5.86% | 17.8% | 21.3% |
| Energy | XLE | -1.18% | 7.80% | 30.7% | 38.6% |
| Financial | XLF | -0.83% | 2.31% | 18.9% | 7.33% |
| Health Care | XLV | 3.59% | 12.3% | 30.0% | 34.8% |
| Industrial | XLI | -1.77% | 0.50% | 23.8% | 18.9% |
| Materials | XLB | -0.19% | 3.17% | 28.8% | 34.9% |
| Real Estate | XLRE | 0.13% | 1.76% | 22.4% | 15.4% |
| Technology | XLK | -1.09% | 1.14% | 27.0% | 21.9% |
| Utilities | XLU | -1.24% | 2.26% | 17.0% | 12.9% |
| Aerospace & Defense | XAR | -0.71% | -1.46% | 15.4% | 3.69% |
| Biotech | XBI | 7.88% | 5.86% | 45.8% | 42.9% |
| Homebuilder | XHB | 0.24% | 4.81% | 38.4% | 38.6% |
| Retail | XRT | -0.35% | 4.29% | 31.0% | 33.2% |