(TRUG) Trugolf - Performance -82.4% in 12m
Compare TRUG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-52.89%
#24 in Group
Rel. Strength
2.64%
#7747 in Universe
Total Return 12m
-82.36%
#57 in Group
Total Return 5y
-96.47%
#52 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -38.16%
14th Percentile in Group
12m Total Return: TRUG (-82.4%) vs XLC (21.5%)
5y Drawdown (Underwater) Chart
Top Performers in Interactive Home 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 |
|---|---|---|---|---|---|---|---|---|
| NTES NASDAQ NetEase |
18.9% | 10.8% | 72.8% | 17.3 | 14 | 1.22 | 75.7% | 30.6% |
| EA NASDAQ Electronic Arts |
15% | 19.2% | 35.8% | 38.5 | 20.1 | 1.92 | 55.4% | 43.7% |
| G5EN ST G5 Entertainment publ |
10.8% | 7.2% | -5.17% | 8.08 | 7.56 | 0.5 | -54.2% | -9.01% |
Performance Comparison: TRUG vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for TRUG
| Total Return (including Dividends) | TRUG | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 2.53% | 11.79% | 11.72% |
| 3 Months | -33.33% | -4.47% | -6.46% |
| 12 Months | -82.36% | 21.47% | 10.48% |
| 5 Years | -96.47% | 100.72% | 110.67% |
| Trend Score (consistency of price movement) | TRUG | XLC | S&P 500 |
| 1 Month | -14.8% | 84.4% | 84% |
| 3 Months | -82.5% | -83% | -82.6% |
| 12 Months | -92.6% | 81.8% | 52.6% |
| 5 Years | -94.2% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #53 | -8.29% | -8.23% |
| 3 Month | #52 | -30.2% | -28.7% |
| 12 Month | #56 | -85.5% | -84.0% |
| 5 Years | #50 | -97.2% | -97.0% |
FAQs
Does TRUG Trugolf outperforms the market?
No,
over the last 12 months TRUG made -82.36%, while its related Sector, the Communication Sector SPDR (XLC) made 21.47%.
Over the last 3 months TRUG made -33.33%, while XLC made -4.47%.
Over the last 3 months TRUG made -33.33%, while XLC made -4.47%.
Performance Comparison TRUG vs Indeces and Sectors
TRUG vs. Indices TRUG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.37% | -9.19% | -49.4% | -92.8% |
| US NASDAQ 100 | QQQ | -4.93% | -12.2% | -50.1% | -93.4% |
| US Dow Jones Industrial 30 | DIA | -4.55% | -6.14% | -49.4% | -90.2% |
| German DAX 40 | DAX | -6.81% | -15.2% | -71.9% | -110% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.96% | -9.88% | -44.0% | -88.0% |
| Hongkong Hang Seng | HSI | -6.04% | -11.1% | -49.9% | -91.6% |
| India NIFTY 50 | INDA | -4.0% | -8.03% | -51.0% | -86.8% |
| Brasil Bovespa | EWZ | -0.23% | -8.99% | -50.5% | -71.7% |
TRUG vs. Sectors TRUG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.16% | -9.26% | -56.5% | -104% |
| Consumer Discretionary | XLY | -2.89% | -7.80% | -49.7% | -94.2% |
| Consumer Staples | XLP | -3.21% | -2.55% | -53.1% | -92.5% |
| Energy | XLE | 0.91% | -0.35% | -41.8% | -71.5% |
| Financial | XLF | -4.71% | -9.60% | -57.7% | -105% |
| Health Care | XLV | -1.74% | -0.20% | -45.3% | -81.6% |
| Industrial | XLI | -6.10% | -12.2% | -50.8% | -92.6% |
| Materials | XLB | -3.92% | -7.48% | -41.9% | -77.8% |
| Real Estate | XLRE | -4.77% | -7.62% | -48.3% | -99.4% |
| Technology | XLK | -5.59% | -14.9% | -46.3% | -88.2% |
| Utilities | XLU | -3.16% | -5.86% | -54.1% | -102% |
| Aerospace & Defense | XAR | -5.82% | -18.5% | -63.9% | -108% |
| Biotech | XBI | -3.64% | -10.7% | -33.2% | -73.7% |
| Homebuilder | XHB | -5.08% | -4.80% | -32.9% | -73.4% |
| Retail | XRT | -4.34% | -6.30% | -42.8% | -78.5% |