TRT Performance & Benchmarks - -0.9% in 12m
The Total Return for 3m is 9.2%, for 6m -11.1% and YTD -5.9%. Compare with Peer-Group: Semiconductor Materials & Equipment
Performance Rating
19.48%
#24 in Peer-Group
Rel. Strength
41.23%
#4518 in Stock-Universe
Total Return 12m
-0.91%
#16 in Peer-Group
Total Return 5y
51.94%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 7.58 USD |
| 52 Week Low | 4.85 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 57.74 |
| Buy/Sell Signal +-5 | -0.13 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TRT (-0.9%) vs SMH (23.5%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductor Materials & Equipment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| TRT | 1.48% | 2.63% | 9.18% |
| AEHR | -22.5% | 19.4% | 101% |
| SEDG | -6.17% | 16.9% | 104% |
| DQ | -11.2% | 35.1% | 61.9% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| TRT | -11.1% | -0.91% | 51.9% |
| ACMR | 48.0% | 81.2% | -17.8% |
| AEHR | 56.4% | 1.75% | 738% |
| SEDG | 91.2% | -3.73% | -85.3% |
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 |
-1.36% | 18.4% | 353% | 32.8 | 27 | 1.69 | 22.7% | 14.8% |
| LRCX NASDAQ Lam Research |
-0.45% | 17.4% | 168% | 27.6 | 22.6 | 1.45 | 6.90% | 5.79% |
| CAMT NASDAQ Camtek |
16.4% | 3.78% | 514% | 35.4 | 29.3 | 1.96 | 86.2% | 20.5% |
| AMAT NASDAQ Applied Materials |
-2.05% | -7.44% | 190% | 22.6 | 18.4 | 1.87 | 87.3% | 7.2% |
| AEIS NASDAQ Advanced Energy Industries |
1.24% | 26.1% | 85.4% | 72.2 | 39.2 | 0.41 | -42.6% | -18.3% |
| MU NASDAQ Micron Technology |
-13.2% | 3.8% | 113% | 20.1 | 9.03 | 0.13 | 26.0% | 9.62% |
| ASML NASDAQ ASML Holding |
-12.5% | -21.2% | 97.3% | 25.8 | 26 | 1.47 | 45.6% | 11.2% |
| TER NASDAQ Teradyne |
13.3% | -14% | 17.8% | 25.8 | 26.7 | 1.51 | -28.9% | -19.3% |
Performance Comparison: TRT vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for TRT
| Total Return (including Dividends) | TRT | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 2.63% | 2.94% | 0.66% |
| 3 Months | 9.18% | 33.75% | 11.66% |
| 12 Months | -0.91% | 23.46% | 15.92% |
| 5 Years | 51.94% | 247.29% | 103.09% |
| Trend Stabilty (consistency of price movement) | TRT | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 38.1% | 50% | 66.4% |
| 3 Months | 61% | 95.9% | 96.6% |
| 12 Months | -45.8% | 25.1% | 50% |
| 5 Years | 51.8% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 82 %th | -0.30% | 1.95% |
| 3 Month | 42 %th | -18.37% | -2.22% |
| 12 Month | 68 %th | -19.74% | -14.52% |
| 5 Years | 54 %th | -56.25% | -25.18% |
FAQs
Does Trio-Tech (TRT) outperform the market?
No,
over the last 12 months TRT made -0.91%, while its related Sector, the VanEck Semiconductor (SMH) made 23.46%.
Over the last 3 months TRT made 9.18%, while SMH made 33.75%.
Performance Comparison TRT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TRT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.9% | 2% | -15.7% | -17% |
| US NASDAQ 100 | QQQ | 3.7% | 1.4% | -18.2% | -22% |
| German DAX 40 | DAX | 4.7% | 3.7% | -20% | -30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.1% | -0.1% | -20% | -22% |
| Hongkong Hang Seng | HSI | 3.7% | 0.5% | -38.4% | -40% |
| India NIFTY 50 | INDA | 3.5% | 8.2% | -14.6% | 6% |
| Brasil Bovespa | EWZ | 2.6% | 10.1% | -18% | -5% |
TRT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.9% | 4.2% | -15.1% | -25% |
| Consumer Discretionary | XLY | 5.4% | 3.6% | -5.8% | -20% |
| Consumer Staples | XLP | 3.1% | 4.9% | -13.4% | -6% |
| Energy | XLE | 3.2% | 2.5% | -9.7% | 2% |
| Financial | XLF | 5.3% | 5% | -12% | -22% |
| Health Care | XLV | 5.4% | 6.7% | -0.8% | 11% |
| Industrial | XLI | 4.9% | 1.5% | -21% | -22% |
| Materials | XLB | 7.6% | 6.4% | -9.6% | 3% |
| Real Estate | XLRE | 5% | 3.6% | -12.5% | -3% |
| Technology | XLK | 3.4% | 0.2% | -24.3% | -24% |
| Utilities | XLU | -0% | -2.1% | -22.2% | -20% |
| Aerospace & Defense | XAR | 4.3% | -1.5% | -33.8% | -46% |
| Biotech | XBI | 3.4% | -0.8% | -5.1% | 12% |
| Homebuilder | XHB | 4% | 1.5% | -9.8% | 8% |
| Retail | XRT | 6.3% | 4.6% | -10.3% | -4% |
TRT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2% | -2.14% | -10.6% | -2% |
| Natural Gas | UNG | 3% | 12.5% | 11.7% | -5% |
| Gold | GLD | 0.9% | 2.1% | -30% | -38% |
| Silver | SLV | 4.6% | 0% | -28.2% | -30% |
| Copper | CPER | 24.6% | 15.3% | -12.6% | -9% |
TRT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.1% | 3% | -12.5% | 3% |
| iShares High Yield Corp. Bond | HYG | 2.1% | 2.9% | -14.4% | -9% |