(TRC) Tejon Ranch - Performance 1.5% in 12m
TRC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
1.81%
#16 in Peer-Group
Rel. Strength
40.33%
#4432 in Stock-Universe
Total Return 12m
1.54%
#15 in Peer-Group
Total Return 5y
18.18%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 201 |
| P/E Forward | 179 |
| High / Low | USD |
|---|---|
| 52 Week High | 19.58 USD |
| 52 Week Low | 14.82 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 89.11 |
| Buy/Sell Signal +-5 | 0.61 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TRC (1.5%) vs XLI (23.5%)
5y Drawdown (Underwater) Chart
Top Performer in Multi-Family Residential REITs
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: TRC vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for TRC
| Total Return (including Dividends) | TRC | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 2.03% | 3.16% | 4.52% |
| 3 Months | 7.89% | 12.33% | 10.25% |
| 12 Months | 1.54% | 23.52% | 14.16% |
| 5 Years | 18.18% | 132.07% | 116.91% |
| Trend Score (consistency of price movement) | TRC | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 58.5% | 35.7% | 79.1% |
| 3 Months | 23.6% | 89.3% | 91.7% |
| 12 Months | -45.5% | 55.3% | 44% |
| 5 Years | 15.7% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th57.89 | -1.09% | -2.39% |
| 3 Month | %th68.42 | -3.96% | -2.15% |
| 12 Month | %th5.26 | -17.79% | -11.05% |
| 5 Years | %th5.26 | -49.08% | -45.52% |
FAQs
Does Tejon Ranch (TRC) outperform the market?
No,
over the last 12 months TRC made 1.54%, while its related Sector, the Industrial Sector SPDR (XLI) made 23.52%.
Over the last 3 months TRC made 7.89%, while XLI made 12.33%.
Performance Comparison TRC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TRC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.7% | -2.5% | 2.9% | -13% |
| US NASDAQ 100 | QQQ | -1.3% | -3.5% | 1.5% | -13% |
| German DAX 40 | DAX | -1.5% | 1.7% | -12.2% | -29% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0% | -0.5% | 6.9% | -15% |
| Hongkong Hang Seng | HSI | -1% | -4.8% | -14.2% | -34% |
| India NIFTY 50 | INDA | -1.1% | -0.3% | 2% | 1% |
| Brasil Bovespa | EWZ | 0.1% | -1.5% | -18.7% | -9% |
TRC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.9% | -4.9% | -3.4% | -26% |
| Consumer Discretionary | XLY | -0.2% | 0.1% | 10.9% | -19% |
| Consumer Staples | XLP | 2.8% | 3.3% | 4.1% | -7% |
| Energy | XLE | 2.6% | -2.5% | 5.6% | 5% |
| Financial | XLF | -0.4% | -0.5% | -0.3% | -26% |
| Health Care | XLV | 0.5% | 0.4% | 9.7% | 8% |
| Industrial | XLI | -0.3% | -1.1% | -3.9% | -22% |
| Materials | XLB | 0.7% | -0.3% | 2.2% | -2% |
| Real Estate | XLRE | 4% | 2.5% | 4.6% | -10% |
| Technology | XLK | -1.5% | -6.4% | 0.8% | -9% |
| Utilities | XLU | 1.7% | 1% | -0.8% | -22% |
| Aerospace & Defense | XAR | -2.5% | -7.6% | -18.2% | -50% |
| Biotech | XBI | 0.9% | -1.2% | 15.7% | 12% |
| Homebuilder | XHB | 0.7% | -1.9% | 13.4% | 1% |
| Retail | XRT | 1.6% | -0.1% | 10.4% | -5% |
TRC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.9% | -7.03% | 10.2% | 12% |
| Natural Gas | UNG | 3.6% | -1.4% | 16.4% | 2% |
| Gold | GLD | 5% | 3.5% | -17.1% | -38% |
| Silver | SLV | 2.8% | -5.6% | -15.3% | -20% |
| Copper | CPER | -1.5% | -6.6% | -15.5% | -14% |
TRC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.1% | 0.2% | 6.8% | 1% |
| iShares High Yield Corp. Bond | HYG | 1.3% | 0.5% | 3.5% | -9% |