(HO) Thales S.A. - Performance 59.1% in 12m
HO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
92.56%
#5 in Peer-Group
Rel. Strength
88.36%
#869 in Stock-Universe
Total Return 12m
59.07%
#37 in Peer-Group
Total Return 5y
275.40%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 50.8 |
| P/E Forward | 23.4 |
| High / Low | EUR |
|---|---|
| 52 Week High | 272.60 EUR |
| 52 Week Low | 134.96 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 10.86 |
| Buy/Sell Signal +-5 | 1.28 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HO (59.1%) vs XAR (44.5%)
5y Drawdown (Underwater) Chart
Top Performer in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| AM PA Dassault Aviation |
-4.87% | 71.1% | 300% | 25.7 | 22.7 | 1.73 | 71.3% | 196% |
| HWM NYSE Howmet Aerospace |
3.77% | 126% | 999% | 56.7 | 47.6 | 0.8 | 89.6% | 49.5% |
| RHM XETRA Rheinmetall |
-7.99% | 253% | 2315% | 93.3 | 62.1 | 1.44 | 19.6% | 40.7% |
| ERJ NYSE Embraer |
8.89% | 92.4% | 751% | 22.4 | 23.6 | 1.19 | 46.0% | -4.46% |
| AIR PA Airbus SE |
5.76% | 30.2% | 190% | 28.8 | 24.2 | 1.14 | -9.50% | -19.3% |
| RTX NYSE Raytheon Technologies |
5.36% | 42.1% | 158% | 43 | 24.2 | 1.58 | 2.30% | 13.8% |
| MTX XETRA MTU Aero Engines |
4.85% | 68.6% | 153% | 29.6 | 21.8 | 1.3 | 65.1% | 29.5% |
| BBD-B TO Bombardier |
25.4% | 31.1% | 945% | 28.4 | 13.7 | 1.32 | -55.0% | 22.7% |
Performance Comparison: HO vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for HO
| Total Return (including Dividends) | HO | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -9.18% | 4.76% | 3.01% |
| 3 Months | -1.22% | 18.52% | 5.82% |
| 12 Months | 59.07% | 44.54% | 12.82% |
| 5 Years | 275.40% | 135.13% | 114.16% |
| Trend Score (consistency of price movement) | HO | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -90.6% | 83.5% | 78.3% |
| 3 Months | 41.6% | 95.7% | 87.1% |
| 12 Months | 72% | 80.9% | 43.5% |
| 5 Years | 96.7% | 72% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #80 | -13.30% | -11.83% |
| 3 Month | #69 | -16.66% | -6.65% |
| 12 Month | #37 | 10.06% | 40.99% |
| 5 Years | #23 | 59.66% | 75.29% |
FAQs
Does Thales S.A. (HO) outperform the market?
Yes,
over the last 12 months HO made 59.07%, while its related Sector, the SPDR S&P Aerospace (XAR) made 44.54%.
Over the last 3 months HO made -1.22%, while XAR made 18.52%.
Performance Comparison HO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.3% | -12.2% | 76% | 46% |
| US NASDAQ 100 | QQQ | -4.8% | -13.1% | 75.1% | 46% |
| German DAX 40 | DAX | -3.2% | -6.1% | 60.4% | 30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.9% | -13.4% | 75.5% | 40% |
| Hongkong Hang Seng | HSI | -6.8% | -17.4% | 57% | 24% |
| India NIFTY 50 | INDA | -4.6% | -10% | 74.3% | 59% |
| Brasil Bovespa | EWZ | -0.6% | -9.5% | 54% | 53% |
HO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.3% | -12.8% | 70.8% | 35% |
| Consumer Discretionary | XLY | -3.8% | -7.6% | 85.9% | 40% |
| Consumer Staples | XLP | -2.8% | -7.3% | 75.7% | 53% |
| Energy | XLE | 0.9% | -12.2% | 76% | 64% |
| Financial | XLF | -5.1% | -10.5% | 72.2% | 33% |
| Health Care | XLV | -3.4% | -11% | 80.8% | 66% |
| Industrial | XLI | -3.8% | -9.8% | 69.8% | 40% |
| Materials | XLB | -2.7% | -9.3% | 74.9% | 59% |
| Real Estate | XLRE | -1.8% | -9.9% | 75.2% | 46% |
| Technology | XLK | -5.8% | -16.7% | 73.6% | 48% |
| Utilities | XLU | -3% | -8.4% | 70.6% | 39% |
| Aerospace & Defense | XAR | -5% | -13.9% | 59.2% | 15% |
| Biotech | XBI | -3.1% | -14.2% | 87.7% | 70% |
| Homebuilder | XHB | -6.4% | -9.5% | 86% | 62% |
| Retail | XRT | -2.9% | -9.5% | 83.6% | 56% |
HO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 8.5% | -18.1% | 77.3% | 66% |
| Natural Gas | UNG | 10% | -2% | 74.5% | 76% |
| Gold | GLD | -1.4% | -10% | 51.2% | 16% |
| Silver | SLV | -1.6% | -18.4% | 56% | 34% |
| Copper | CPER | -4.1% | -13.3% | 58.4% | 45% |
HO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.4% | -11.6% | 76.2% | 63% |
| iShares High Yield Corp. Bond | HYG | -3.1% | -10.6% | 73.4% | 49% |