(TRT) Trio-Tech - Performance -13.2% in 12m

TRT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 29.46%
#20 in Peer-Group
Rel. Strength 29.00%
#5401 in Stock-Universe
Total Return 12m -13.20%
#13 in Peer-Group
Total Return 5y 82.99%
#20 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 84.09
Buy/Sell Signal +-5 -1.85
Support / Resistance Levels
Support
Resistance
12m Total Return: TRT (-13.2%) vs SMH (-5.3%)
Total Return of Trio-Tech versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TRT) Trio-Tech - Performance -13.2% in 12m

Top Performer in Semiconductor Materials & Equipment

Short Term Performance

Symbol 1w 1m 3m
TRT 5.34% 6.16% -13.1%
AXTI 18.0% 49.0% 17.4%
WIHN -11.1% 27.6% 24.9%
SEDG 24.5% 11.8% 34.1%

Long Term Performance

Symbol 6m 12m 5y
TRT -14.6% -13.2% 83%
WIHN -50.1% 183% -74.9%
AEIS 0.23% 13.0% 92.4%
KLAC 32.9% 3.16% 390%

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
7.91% 3.16% 390% 31.9 26.1 1.64 35.0% 18.8%
BESI AS
BE Semiconductor Industries
9% -16.3% 316% 47.8 46.7 1.93 -20.8% -7.08%
LRCX NASDAQ
Lam Research
5.58% -15.6% 226% 25.3 20.5 1.31 5.80% 6.52%
ASM AS
ASM International
5.76% -24.4% 357% 48.5 29.9 1.7 58.3% 23.6%
AEIS NASDAQ
Advanced Energy Industries
3.49% 13% 92.4% 63.8 34.7 0.41 -30.6% -8.32%
MU NASDAQ
Micron Technology
21.1% -21.4% 140% 27.3 10.4 0.15 -56.3% -4.56%

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 6.16% 3.99% 1.11%
3 Months -13.06% 12.24% 5.58%
12 Months -13.20% -5.27% 10.51%
5 Years 82.99% 259.76% 109.12%

Trend Score (consistency of price movement) TRT SMH S&P 500
1 Month 52.3% 68.8% 69.9%
3 Months -58.7% 67.7% 69.3%
12 Months -33.4% -34.9% 43.2%
5 Years 56.1% 82.9% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month #12 2.09% 5.00%
3 Month #34 -22.54% -17.66%
12 Month #13 -8.37% -21.45%
5 Years #21 -49.14% -12.49%

FAQs

Does Trio-Tech (TRT) outperform the market?

No, over the last 12 months TRT made -13.20%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%. Over the last 3 months TRT made -13.06%, while SMH made 12.24%.

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 5.8% 5.1% -13.6% -24%
US NASDAQ 100 QQQ 6% 4.7% -12.8% -23%
German DAX 40 DAX 8% 6.9% -29.9% -43%
Shanghai Shenzhen CSI 300 CSI 300 6.1% 7.1% -15.4% -25%
Hongkong Hang Seng HSI 5.3% 1.1% -32.6% -41%
India NIFTY 50 INDA 7.5% 7.5% -12.6% -12%
Brasil Bovespa EWZ 3.5% 5.7% -33.8% -22%

TRT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 6.1% 4.7% -16.4% -36%
Consumer Discretionary XLY 6.3% 8% -3.7% -31%
Consumer Staples XLP 6.1% 6.4% -15.1% -20%
Energy XLE -0.1% 3.3% -17.2% -16%
Financial XLF 7.4% 8.7% -16.4% -37%
Health Care XLV 3.9% 1.8% -13.1% -8%
Industrial XLI 6.8% 5.8% -19.1% -31%
Materials XLB 6.5% 4.8% -14.4% -13%
Real Estate XLRE 5.3% 5.2% -14.6% -26%
Technology XLK 5.5% 4.2% -14% -17%
Utilities XLU 4.4% 5.6% -21.9% -35%
Aerospace & Defense XAR 6.8% 0.4% -30.5% -56%
Biotech XBI 6.1% -1.6% -2.8% -6%
Homebuilder XHB 7.4% 11.2% 1.8% -4%
Retail XRT 9.7% 6.3% -5.6% -14%

TRT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -6% -12.5% -23.4% -16%
Natural Gas UNG 6.6% 8.8% -31.9% 1%
Gold GLD 2.2% -0% -43.7% -61%
Silver SLV 6.6% -5.2% -33.2% -36%
Copper CPER 8.3% 4.5% -28.5% -22%

TRT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.3% 5.5% -12.1% -9%
iShares High Yield Corp. Bond HYG 5.3% 5.7% -17.3% -22%