(TAC) TransAlta - Performance 57.9% in 12m
TAC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
40.78%
#10 in Peer-Group
Rel. Strength
88.41%
#866 in Stock-Universe
Total Return 12m
57.88%
#7 in Peer-Group
Total Return 5y
99.59%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 1.05K |
| P/E Forward | 51.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 14.31 USD |
| 52 Week Low | 6.75 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 71.89 |
| Buy/Sell Signal +-5 | -2.03 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TAC (57.9%) vs XLU (19.3%)
5y Drawdown (Underwater) Chart
Top Performer in Independent Power Producers & Energy Traders
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 |
|---|
Performance Comparison: TAC vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for TAC
| Total Return (including Dividends) | TAC | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 20.59% | -2.40% | 0.24% |
| 3 Months | 12.82% | 2.64% | 5.41% |
| 12 Months | 57.88% | 19.27% | 10.03% |
| 5 Years | 99.59% | 62.74% | 104.87% |
| Trend Score (consistency of price movement) | TAC | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 95.7% | -24.2% | 78.8% |
| 3 Months | 52.6% | 82.5% | 79.5% |
| 12 Months | 36.3% | 66.7% | 43% |
| 5 Years | 22.8% | 77.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #1 | 23.56% | 20.30% |
| 3 Month | #6 | 9.92% | 7.03% |
| 12 Month | #7 | 32.38% | 43.50% |
| 5 Years | #11 | 22.64% | -2.58% |
FAQs
Does TransAlta (TAC) outperform the market?
Yes,
over the last 12 months TAC made 57.88%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.27%.
Over the last 3 months TAC made 12.82%, while XLU made 2.64%.
Performance Comparison TAC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TAC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.5% | 20.4% | -20.8% | 48% |
| US NASDAQ 100 | QQQ | -1% | 19.3% | -21.9% | 48% |
| German DAX 40 | DAX | -0.3% | 23.5% | -36.9% | 31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | 21.7% | -19.9% | 45% |
| Hongkong Hang Seng | HSI | 0.7% | 18.5% | -37.2% | 32% |
| India NIFTY 50 | INDA | -0.7% | 20.9% | -20.9% | 59% |
| Brasil Bovespa | EWZ | -1.2% | 20.5% | -42.1% | 49% |
TAC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.2% | 19.4% | -25.6% | 35% |
| Consumer Discretionary | XLY | -0.5% | 23.1% | -12.5% | 41% |
| Consumer Staples | XLP | -1.1% | 22.5% | -22.7% | 51% |
| Energy | XLE | -2% | 14.1% | -27.5% | 56% |
| Financial | XLF | -1.8% | 22.5% | -24.7% | 35% |
| Health Care | XLV | 1.6% | 22.2% | -16.9% | 66% |
| Industrial | XLI | -0.8% | 21.6% | -27.3% | 41% |
| Materials | XLB | 0.1% | 21.4% | -22% | 60% |
| Real Estate | XLRE | -0.9% | 20.7% | -24.3% | 45% |
| Technology | XLK | -1.6% | 17.7% | -22.3% | 52% |
| Utilities | XLU | -0.2% | 23% | -27.3% | 39% |
| Aerospace & Defense | XAR | -1.4% | 15.3% | -40% | 15% |
| Biotech | XBI | 0.5% | 19.4% | -10.3% | 66% |
| Homebuilder | XHB | -1.6% | 24.5% | -9.9% | 65% |
| Retail | XRT | -3.2% | 20% | -15.8% | 55% |
TAC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.6% | -0.47% | -33.7% | 53% |
| Natural Gas | UNG | -8.9% | 16.7% | -31.3% | 65% |
| Gold | GLD | 1% | 18.4% | -48.1% | 16% |
| Silver | SLV | -0.2% | 12% | -41.6% | 41% |
| Copper | CPER | -2.7% | 17% | -38.2% | 50% |
TAC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.2% | 19% | -19.7% | 62% |
| iShares High Yield Corp. Bond | HYG | -1.5% | 19.5% | -24% | 48% |