(TGI) Triumph - Performance 92.6% in 12m
Compare TGI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.40%
#38 in Group
Rel. Strength
95.25%
#380 in Universe
Total Return 12m
92.60%
#15 in Group
Total Return 5y
312.62%
#21 in Group
P/E 130
96th Percentile in Group
P/E Forward 14.7
16th Percentile in Group
PEG 0.20
0th Percentile in Group
FCF Yield -0.45%
18th Percentile in Group
12m Total Return: TGI (92.6%) vs XAR (27.5%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
12.3% | 122% | 1153% | 48.9 | 41.2 | 0.8 | 95.0% | 107% |
| AM PA Dassault Aviation |
3.39% | 60.9% | 377% | 25.8 | 21.7 | 1.12 | 81.5% | 196% |
| ERJ NYSE Embraer |
-1.19% | 76.5% | 718% | 22.2 | 21.1 | 1.19 | 39.8% | 66.9% |
| RHM XETRA Rheinmetall |
10.7% | 196% | 2871% | 77.5 | 46.5 | 1.09 | 22.9% | 66.8% |
| RTX NYSE Raytheon Technologies |
-4.09% | 28.6% | 145% | 35.7 | 19.9 | 1.3 | 58.2% | 29.6% |
| MTX XETRA MTU Aero Engines |
-7.23% | 39.2% | 188% | 23.4 | 18.1 | 1.07 | 41.1% | 14% |
| AIR PA Airbus SE |
-10.4% | -1.98% | 187% | 26.2 | 20.8 | 0.98 | 7.70% | 66.9% |
| SAAB-B ST Saab (publ) |
11.2% | 107% | 789% | 56.9 | 43.9 | 1.88 | 74.5% | 56.1% |
Performance Comparison: TGI vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for TGI
| Total Return (including Dividends) | TGI | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 0.04% | 6.98% | -0.45% |
| 3 Months | 1.59% | -0.81% | -6.29% |
| 12 Months | 92.60% | 27.48% | 13.04% |
| 5 Years | 312.62% | 131.57% | 111.82% |
| Trend Score (consistency of price movement) | TGI | XAR | S&P 500 |
| 1 Month | 39.3% | 75.3% | 47.5% |
| 3 Months | 1.10% | -32% | -87.3% |
| 12 Months | 78.1% | 80% | 54.3% |
| 5 Years | 20.6% | 72.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #51 | -6.49% | 0.49% |
| 3 Month | #47 | 2.43% | 8.42% |
| 12 Month | #15 | 51.1% | 70.4% |
| 5 Years | #23 | 78.2% | 94.8% |
FAQs
Does TGI Triumph outperforms the market?
Yes,
over the last 12 months TGI made 92.60%, while its related Sector, the SPDR S&P Aerospace (XAR) made 27.48%.
Over the last 3 months TGI made 1.59%, while XAR made -0.81%.
Over the last 3 months TGI made 1.59%, while XAR made -0.81%.
Performance Comparison TGI vs Indeces and Sectors
TGI vs. Indices TGI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.16% | 0.49% | 87.3% | 79.6% |
| US NASDAQ 100 | QQQ | -2.08% | -1.86% | 86.6% | 77.6% |
| US Dow Jones Industrial 30 | DIA | -0.62% | 2.89% | 88.1% | 83.3% |
| German DAX 40 | DAX | -0.80% | 0.26% | 69.2% | 67.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.49% | 3.25% | 91.0% | 87.6% |
| Hongkong Hang Seng | HSI | -0.76% | 1.56% | 86.8% | 79.7% |
| India NIFTY 50 | INDA | 1.36% | -4.84% | 87.4% | 89.7% |
| Brasil Bovespa | EWZ | 0.47% | -2.79% | 81.6% | 99.3% |
TGI vs. Sectors TGI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.31% | 0.64% | 81.3% | 69.1% |
| Consumer Discretionary | XLY | -1.19% | 0.63% | 86.1% | 77.9% |
| Consumer Staples | XLP | 0.90% | 0.86% | 83.2% | 81.7% |
| Energy | XLE | 3.10% | 14.1% | 92.4% | 102% |
| Financial | XLF | -0.05% | 2.05% | 80.4% | 69.9% |
| Health Care | XLV | 1.54% | 4.71% | 92.5% | 93.8% |
| Industrial | XLI | -1.48% | -0.26% | 86.3% | 81.9% |
| Materials | XLB | 0.65% | 3.26% | 95.1% | 97.0% |
| Real Estate | XLRE | -1.05% | 1.14% | 87.1% | 74.2% |
| Technology | XLK | -2.72% | -2.39% | 90.3% | 82.2% |
| Utilities | XLU | 0.12% | -0.06% | 82.9% | 71.8% |
| Aerospace & Defense | XAR | -2.19% | -6.94% | 73.4% | 65.1% |
| Biotech | XBI | -1.0% | -5.51% | 103% | 98.0% |
| Homebuilder | XHB | 0.11% | 2.12% | 102% | 98.8% |
| Retail | XRT | 0.08% | 1.20% | 93.3% | 94.1% |