(TBLA) Taboola - Performance -29.8% in 12m
Compare TBLA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-62.55%
#66 in Group
Rel. Strength
20.84%
#6318 in Universe
Total Return 12m
-29.76%
#71 in Group
Total Return 5y
-70.50%
#58 in Group
P/E -
(?) Percentile in Group
P/E Forward 69.4
84th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 17.5%
67th Percentile in Group
12m Total Return: TBLA (-29.8%) vs XLC (24%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
21.4% | 106% | 164% | 52.5 | 44.3 | 1.97 | 74.1% | 58.1% |
| SPOT NYSE Spotify Technology |
11.6% | 119% | 323% | 100 | 56.2 | 1.48 | 62.0% | 339% |
| IMAX NYSE Imax |
-7.67% | 52% | 106% | 52.1 | 23 | 0.89 | 36.3% | -33.9% |
| CNK NYSE Cinemark Holdings |
20.2% | 75.1% | 119% | 14.4 | 18.2 | 1.82 | 71.3% | 29.5% |
| WMG NASDAQ Warner Music |
-2.87% | -5.67% | 10.8% | 31.2 | 20.5 | 1.13 | 48.7% | 118% |
| TME NYSE Tencent Music Entertainment |
-5.7% | 9.27% | 28.5% | 21.6 | 15.7 | 1.11 | 63.6% | 41.2% |
| DIS NYSE Walt Disney |
-7.85% | -17.4% | -10.8% | 29.2 | 16 | 0.86 | 26.6% | 119% |
| RSVR NASDAQ Reservoir Media |
-1.7% | -16.2% | -25.2% | 59.4 | 10.8 | 1.41 | -21.4% | 612% |
Performance Comparison: TBLA vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for TBLA
| Total Return (including Dividends) | TBLA | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 0.00% | -1.05% | -0.87% |
| 3 Months | -22.57% | -6.50% | -7.58% |
| 12 Months | -29.76% | 23.96% | 11.88% |
| 5 Years | -70.50% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | TBLA | XLC | S&P 500 |
| 1 Month | 36.5% | 21.3% | 23% |
| 3 Months | -66.4% | -88.6% | -88.5% |
| 12 Months | -40.5% | 82.8% | 55.1% |
| 5 Years | -57.4% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #50 | 1.06% | 0.87% |
| 3 Month | #80 | -17.2% | -16.2% |
| 12 Month | #71 | -43.3% | -37.2% |
| 5 Years | #55 | -81.9% | -83.1% |
FAQs
Does TBLA Taboola outperforms the market?
No,
over the last 12 months TBLA made -29.76%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months TBLA made -22.57%, while XLC made -6.50%.
Over the last 3 months TBLA made -22.57%, while XLC made -6.50%.
Performance Comparison TBLA vs Indeces and Sectors
TBLA vs. Indices TBLA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.54% | 0.87% | -9.28% | -41.6% |
| US NASDAQ 100 | QQQ | -3.57% | -1.40% | -9.71% | -42.4% |
| US Dow Jones Industrial 30 | DIA | -1.60% | 3.18% | -9.19% | -39.0% |
| German DAX 40 | DAX | -1.31% | -1.32% | -28.8% | -54.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.42% | 2.82% | -6.29% | -35.7% |
| Hongkong Hang Seng | HSI | -1.55% | -0.06% | -11.2% | -43.7% |
| India NIFTY 50 | INDA | 0.30% | -4.06% | -9.57% | -32.8% |
| Brasil Bovespa | EWZ | -1.74% | -4.60% | -13.0% | -23.9% |
TBLA vs. Sectors TBLA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.79% | 1.05% | -15.4% | -53.7% |
| Consumer Discretionary | XLY | -2.62% | 0.10% | -11.8% | -43.1% |
| Consumer Staples | XLP | 0.96% | -0.20% | -14.6% | -41.0% |
| Energy | XLE | 1.94% | 13.9% | -3.49% | -18.7% |
| Financial | XLF | -1.15% | 2.11% | -16.9% | -52.5% |
| Health Care | XLV | -2.46% | 3.79% | -7.59% | -31.5% |
| Industrial | XLI | -2.96% | -0.11% | -9.99% | -39.4% |
| Materials | XLB | -1.93% | 2.43% | -1.87% | -26.2% |
| Real Estate | XLRE | -1.02% | 1.31% | -8.39% | -47.9% |
| Technology | XLK | -4.99% | -1.69% | -5.94% | -37.5% |
| Utilities | XLU | 0.30% | -0.06% | -11.4% | -51.6% |
| Aerospace & Defense | XAR | -3.49% | -6.39% | -22.8% | -56.3% |
| Biotech | XBI | -3.84% | -2.28% | 3.36% | -27.9% |
| Homebuilder | XHB | -1.85% | 2.27% | 5.53% | -22.7% |
| Retail | XRT | -0.97% | 0.56% | -3.71% | -27.0% |