(TBLU) Tortoise Global Water - Performance 17.2% in 12m
TBLU performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
56.00%
#9 in Peer-Group
Rel. Strength
64.09%
#2668 in Stock-Universe
Total Return 12m
17.22%
#3 in Peer-Group
Total Return 5y
85.60%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 52.81 USD |
| 52 Week Low | 42.56 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 81.34 |
| Buy/Sell Signal +-5 | 0.15 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TBLU (17.2%) vs SPY (14%)
5y Drawdown (Underwater) Chart
Top Performer in Natural Resources
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 |
|---|---|---|---|---|---|---|---|---|
| URA NYSE ARCA Global X Uranium |
15.5% | 32.2% | 317% | - | - | - | - | - |
| IGE BATS iShares North American |
3.06% | 3.26% | 141% | - | - | - | - | - |
| XME NYSE ARCA SPDR S&P Metals Mining |
8.21% | 14.4% | 234% | - | - | - | - | - |
| NANR NYSE ARCA SPDR S&P North American |
4.37% | 5.66% | 126% | - | - | - | - | - |
| FIW NYSE ARCA First Trust Water |
1.68% | 8.47% | 104% | - | - | - | - | - |
| FTRI NASDAQ First Trust Indxx Global |
4.31% | 12.7% | 97.3% | - | - | - | - | - |
| PHO NASDAQ Invesco Water Resources |
1.76% | 7.86% | 101% | - | - | - | - | - |
| URNM NYSE ARCA Sprott Uranium Miners |
13.6% | -4.25% | 319% | - | - | - | - | - |
Performance Comparison: TBLU vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for TBLU
| Total Return (including Dividends) | TBLU | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.63% | 4.33% | 4.33% |
| 3 Months | 11.56% | 8.76% | 8.76% |
| 12 Months | 17.22% | 13.95% | 13.95% |
| 5 Years | 85.60% | 116.91% | 116.91% |
| Trend Score (consistency of price movement) | TBLU | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 56.4% | 79.1% | 79.1% |
| 3 Months | 94.6% | 91.7% | 91.7% |
| 12 Months | 39.3% | 44% | 44% |
| 5 Years | 62.7% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th45.65 | -1.62% | -1.62% |
| 3 Month | %th84.78 | 2.58% | 2.58% |
| 12 Month | %th91.30 | 2.87% | 2.87% |
| 5 Years | %th60.87 | -14.43% | -14.43% |
FAQs
Does Tortoise Global Water (TBLU) outperform the market?
Yes,
over the last 12 months TBLU made 17.22%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.95%.
Over the last 3 months TBLU made 11.56%, while SPY made 8.76%.
Performance Comparison TBLU vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TBLU vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | -1.7% | 8.6% | 3% |
| US NASDAQ 100 | QQQ | -1% | -2.6% | 7.4% | 3% |
| German DAX 40 | DAX | 0.2% | 3.5% | -7.3% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.9% | -0.2% | 11.4% | -0% |
| Hongkong Hang Seng | HSI | -1.7% | -4.8% | -8.8% | -19% |
| India NIFTY 50 | INDA | -0.5% | 0.2% | 7.4% | 16% |
| Brasil Bovespa | EWZ | 1.4% | 0.2% | -14.5% | 9% |
TBLU vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.8% | -3.4% | 2.3% | -9% |
| Consumer Discretionary | XLY | -0.8% | 1.6% | 17% | -2% |
| Consumer Staples | XLP | 3% | 4.1% | 9.8% | 10% |
| Energy | XLE | 6.5% | -1.4% | 10.1% | 20% |
| Financial | XLF | -0.4% | 0.3% | 5.3% | -11% |
| Health Care | XLV | 1.7% | 0.8% | 15.4% | 24% |
| Industrial | XLI | -0.3% | -0.1% | 1.7% | -5% |
| Materials | XLB | 0.9% | 1.3% | 8.1% | 16% |
| Real Estate | XLRE | 4% | 2.2% | 9.6% | 6% |
| Technology | XLK | -1.3% | -5.6% | 6.6% | 6% |
| Utilities | XLU | 1.8% | 2.4% | 4.2% | -4% |
| Aerospace & Defense | XAR | -2.6% | -6.4% | -11.8% | -33% |
| Biotech | XBI | 2.4% | -2.1% | 21.7% | 28% |
| Homebuilder | XHB | -0.9% | 0.7% | 18.3% | 19% |
| Retail | XRT | 2.4% | 1.1% | 16.4% | 12% |
TBLU vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 15% | -6.29% | 13.3% | 26% |
| Natural Gas | UNG | 9.5% | 5.7% | 7.6% | 25% |
| Gold | GLD | 6% | 3.7% | -12.2% | -23% |
| Silver | SLV | 3.5% | -5.3% | -9.3% | -6% |
| Copper | CPER | -1.4% | -4.2% | -10.2% | -0% |
TBLU vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.1% | 0.3% | 10.5% | 20% |
| iShares High Yield Corp. Bond | HYG | 2.5% | 1% | 7.8% | 7% |