(TRT) Trio-Tech - Performance -16.8% in 12m
Compare TRT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.42%
#19 in Group
Rel. Strength
29.20%
#5651 in Universe
Total Return 12m
-16.77%
#10 in Group
Total Return 5y
89.01%
#21 in Group
P/E 39.2
78th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 13.2%
36th Percentile in Group
12m Total Return: TRT (-16.8%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductor Materials & Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
| CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
| BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
| LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
| AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
| AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
| ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
Performance Comparison: TRT vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for TRT
| Total Return (including Dividends) | TRT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -13.86% | 1.69% | -0.87% |
| 3 Months | -14.71% | -8.87% | -7.58% |
| 12 Months | -16.77% | 7.73% | 11.88% |
| 5 Years | 89.01% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | TRT | XLK | S&P 500 |
| 1 Month | -82.9% | 35.2% | 23% |
| 3 Months | -55.9% | -86.7% | -88.5% |
| 12 Months | -21.1% | 15% | 55.1% |
| 5 Years | 60.5% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #45 | -15.3% | -13.1% |
| 3 Month | #9 | -6.41% | -7.72% |
| 12 Month | #10 | -22.7% | -25.6% |
| 5 Years | #20 | -22.2% | -10.1% |
FAQs
Does TRT Trio-Tech outperforms the market?
No,
over the last 12 months TRT made -16.77%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months TRT made -14.71%, while XLK made -8.87%.
Over the last 3 months TRT made -14.71%, while XLK made -8.87%.
Performance Comparison TRT vs Indeces and Sectors
TRT vs. Indices TRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.39% | -13.0% | -13.8% | -28.7% |
| US NASDAQ 100 | QQQ | -3.42% | -15.3% | -14.3% | -29.4% |
| US Dow Jones Industrial 30 | DIA | -1.45% | -10.7% | -13.7% | -26.0% |
| German DAX 40 | DAX | -1.16% | -15.2% | -33.4% | -41.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.57% | -11.0% | -10.8% | -22.7% |
| Hongkong Hang Seng | HSI | -1.40% | -13.9% | -15.8% | -30.7% |
| India NIFTY 50 | INDA | 0.45% | -17.9% | -14.1% | -19.8% |
| Brasil Bovespa | EWZ | -1.59% | -18.5% | -17.5% | -11.0% |
TRT vs. Sectors TRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.64% | -12.8% | -20.0% | -40.7% |
| Consumer Discretionary | XLY | -2.47% | -13.8% | -16.3% | -30.1% |
| Consumer Staples | XLP | 1.11% | -14.1% | -19.1% | -28.0% |
| Energy | XLE | 2.09% | - | -8.04% | -5.68% |
| Financial | XLF | -1.00% | -11.8% | -21.4% | -39.5% |
| Health Care | XLV | -2.31% | -10.1% | -12.1% | -18.5% |
| Industrial | XLI | -2.81% | -14.0% | -14.5% | -26.4% |
| Materials | XLB | -1.78% | -11.4% | -6.42% | -13.3% |
| Real Estate | XLRE | -0.87% | -12.6% | -12.9% | -34.9% |
| Technology | XLK | -4.84% | -15.6% | -10.5% | -24.5% |
| Utilities | XLU | 0.45% | -13.9% | -16.0% | -38.6% |
| Aerospace & Defense | XAR | -3.34% | -20.3% | -27.4% | -43.3% |
| Biotech | XBI | -3.69% | -16.1% | -1.19% | -14.9% |
| Homebuilder | XHB | -1.70% | -11.6% | 0.98% | -9.74% |
| Retail | XRT | -0.82% | -13.3% | -8.26% | -14.0% |