(TRC) Tejon Ranch - Performance 9% in 12m
Compare TRC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
4.43%
#15 in Group
Rel. Strength
44.58%
#4410 in Universe
Total Return 12m
8.95%
#16 in Group
Total Return 5y
26.64%
#14 in Group
P/E 173
100th Percentile in Group
P/E Forward 172
83th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -10.86%
44th Percentile in Group
12m Total Return: TRC (9%) vs XLI (11%)
5y Drawdown (Underwater) Chart
Top Performers 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 | 11.21% | 16.82% | 13.81% |
| 3 Months | 4.83% | -1.55% | -6.30% |
| 12 Months | 8.95% | 10.99% | 10.65% |
| 5 Years | 26.64% | 136.01% | 107.77% |
| Trend Score (consistency of price movement) | TRC | XLI | S&P 500 |
| 1 Month | 70.3% | 84.9% | 83% |
| 3 Months | 59.7% | -57% | -75.3% |
| 12 Months | -57.6% | 53% | 50.1% |
| 5 Years | 23.5% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #1 | -4.80% | -2.29% |
| 3 Month | #4 | 6.47% | 11.9% |
| 12 Month | #15 | -1.84% | -1.53% |
| 5 Years | #15 | -46.3% | -39.1% |
FAQs
Does TRC Tejon Ranch outperforms the market?
No,
over the last 12 months TRC made 8.95%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months TRC made 4.83%, while XLI made -1.55%.
Over the last 3 months TRC made 4.83%, while XLI made -1.55%.
Performance Comparison TRC vs Indeces and Sectors
TRC vs. Indices TRC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.30% | -2.60% | 6.90% | -1.70% |
| US NASDAQ 100 | QQQ | -0.49% | -6.15% | 6.69% | -2.69% |
| US Dow Jones Industrial 30 | DIA | -0.71% | 1.22% | 7.19% | 1.24% |
| German DAX 40 | DAX | -0.28% | -3.75% | -19.4% | -16.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.48% | -0.62% | 6.13% | 1.58% |
| Hongkong Hang Seng | HSI | -3.47% | -8.72% | -1.46% | -4.73% |
| India NIFTY 50 | INDA | 4.62% | 6.37% | 6.46% | 9.16% |
| Brasil Bovespa | EWZ | -1.35% | -6.03% | -1.80% | 17.3% |
TRC vs. Sectors TRC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.94% | -2.20% | -0.16% | -12.6% |
| Consumer Discretionary | XLY | -0.68% | -3.02% | 7.88% | -5.32% |
| Consumer Staples | XLP | 0.56% | 4.62% | -0.03% | -0.17% |
| Energy | XLE | -0.12% | 4.45% | 13.5% | 18.4% |
| Financial | XLF | -1.40% | -2.31% | -0.20% | -13.5% |
| Health Care | XLV | 2.71% | 10.3% | 11.9% | 13.0% |
| Industrial | XLI | -1.99% | -5.61% | 5.47% | -2.04% |
| Materials | XLB | -0.10% | -2.35% | 11.8% | 14.2% |
| Real Estate | XLRE | 1.02% | -0.33% | 6.15% | -6.50% |
| Technology | XLK | -1.38% | -10.0% | 9.78% | 1.85% |
| Utilities | XLU | -0.35% | 1.62% | -0.76% | -8.52% |
| Aerospace & Defense | XAR | -2.28% | -9.95% | -4.60% | -18.4% |
| Biotech | XBI | 6.29% | -0.60% | 27.0% | 21.2% |
| Homebuilder | XHB | -0.77% | -0.27% | 20.1% | 16.5% |
| Retail | XRT | -2.20% | -3.44% | 11.1% | 10.4% |