(TAC) TransAlta - Performance 27.9% in 12m
Compare TAC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
40.81%
#9 in Group
Rel. Strength
86.34%
#1088 in Universe
Total Return 12m
27.91%
#7 in Group
Total Return 5y
70.43%
#11 in Group
P/E 21.6
50th Percentile in Group
P/E Forward 49.3
73th Percentile in Group
PEG -2.34
10th Percentile in Group
FCF Yield 6.02%
79th Percentile in Group
12m Total Return: TAC (27.9%) vs XLU (20.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 | 8.76% | 9.72% | 10.79% |
| 3 Months | -16.31% | 3.57% | -7.56% |
| 12 Months | 27.91% | 20.68% | 9.55% |
| 5 Years | 70.43% | 67.68% | 105.51% |
| Trend Score (consistency of price movement) | TAC | XLU | S&P 500 |
| 1 Month | 80.5% | 95.5% | 84% |
| 3 Months | -84.5% | -4.5% | -81.1% |
| 12 Months | 60.5% | 67.2% | 51.8% |
| 5 Years | 26.2% | 77.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #9 | -0.87% | -1.83% |
| 3 Month | #11 | -19.2% | -9.46% |
| 12 Month | #6 | 5.99% | 16.8% |
| 5 Years | #10 | 1.64% | -17.1% |
FAQs
Does TAC TransAlta outperforms the market?
Yes,
over the last 12 months TAC made 27.91%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 20.68%.
Over the last 3 months TAC made -16.31%, while XLU made 3.57%.
Over the last 3 months TAC made -16.31%, while XLU made 3.57%.
Performance Comparison TAC vs Indeces and Sectors
TAC vs. Indices TAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.14% | -2.03% | -7.59% | 18.4% |
| US NASDAQ 100 | QQQ | -1.57% | -4.86% | -7.95% | 17.9% |
| US Dow Jones Industrial 30 | DIA | -1.08% | 1.15% | -6.54% | 21.1% |
| German DAX 40 | DAX | -3.97% | -8.53% | -34.4% | 0.64% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.53% | -4.08% | -7.72% | 21.9% |
| Hongkong Hang Seng | HSI | -6.45% | -7.38% | -15.9% | 16.2% |
| India NIFTY 50 | INDA | -0.59% | -0.50% | -10.5% | 24.7% |
| Brasil Bovespa | EWZ | 2.41% | -2.35% | -10.7% | 39.0% |
TAC vs. Sectors TAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.66% | -3.01% | -15.4% | 6.47% |
| Consumer Discretionary | XLY | 0.43% | -0.61% | -7.21% | 17.1% |
| Consumer Staples | XLP | -0.47% | 3.86% | -16.0% | 18.0% |
| Energy | XLE | 2.34% | 5.86% | 0.10% | 38.8% |
| Financial | XLF | -1.34% | -2.74% | -12.4% | 6.35% |
| Health Care | XLV | 3.22% | 8.86% | -3.94% | 31.4% |
| Industrial | XLI | -2.78% | -4.94% | -7.58% | 18.7% |
| Materials | XLB | -0.61% | -0.45% | -1.44% | 33.2% |
| Real Estate | XLRE | -1.50% | -0.63% | -11.7% | 11.7% |
| Technology | XLK | -2.52% | -7.71% | -4.32% | 22.9% |
| Utilities | XLU | -1.87% | -0.96% | -17.9% | 7.23% |
| Aerospace & Defense | XAR | -2.46% | -11.5% | -20.4% | 3.20% |
| Biotech | XBI | 5.42% | 3.03% | 12.2% | 42.6% |
| Homebuilder | XHB | -1.44% | 3.26% | 6.35% | 38.4% |
| Retail | XRT | -1.23% | 0.87% | -1.60% | 32.7% |