(HO) Thales S.A. - Performance 58.4% in 12m
Compare HO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
83.25%
#18 in Group
Rel. Strength
91.42%
#686 in Universe
Total Return 12m
58.42%
#29 in Group
Total Return 5y
317.15%
#19 in Group
P/E 51.8
77th Percentile in Group
P/E Forward 23.6
57th Percentile in Group
PEG 2.30
63th Percentile in Group
FCF Yield 2.08%
37th Percentile in Group
12m Total Return: HO (58.4%) vs XAR (26.6%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
6.82% | 108% | 1073% | 48.9 | 41.2 | 0.8 | 95.0% | 107% |
| AM PA Dassault Aviation |
3.93% | 60.1% | 377% | 25.8 | 21.7 | 1.12 | 81.5% | 196% |
| ERJ NYSE Embraer |
-0.56% | 79.8% | 720% | 22.2 | 21.1 | 1.19 | 39.8% | 66.9% |
| RHM XETRA Rheinmetall |
13.7% | 193% | 2871% | 77.5 | 46.5 | 1.09 | 22.9% | 66.8% |
| RTX NYSE Raytheon Technologies |
-4.78% | 27% | 143% | 35.7 | 19.9 | 1.3 | 58.2% | 29.6% |
| MTX XETRA MTU Aero Engines |
-5.12% | 35.3% | 188% | 23.4 | 18.1 | 1.07 | 41.1% | 14% |
| AIR PA Airbus SE |
-7.52% | -2.68% | 187% | 26.2 | 20.8 | 0.98 | 7.70% | 66.9% |
| SAAB-B ST Saab (publ) |
14.1% | 105% | 789% | 56.9 | 43.9 | 1.88 | 74.5% | 56.1% |
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 | -0.29% | 6.39% | -0.87% |
| 3 Months | 56.89% | -2.45% | -7.58% |
| 12 Months | 58.42% | 26.57% | 11.88% |
| 5 Years | 317.15% | 128.51% | 110.33% |
| Trend Score (consistency of price movement) | HO | XAR | S&P 500 |
| 1 Month | -9.10% | 69.1% | 23% |
| 3 Months | 78.6% | -39.7% | -88.5% |
| 12 Months | 28.8% | 80% | 55.1% |
| 5 Years | 96.5% | 72% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #52 | -6.28% | 0.59% |
| 3 Month | #10 | 60.8% | 69.8% |
| 12 Month | #29 | 25.2% | 41.6% |
| 5 Years | #21 | 82.6% | 98.3% |
FAQs
Does HO Thales S.A. outperforms the market?
Yes,
over the last 12 months HO made 58.42%, while its related Sector, the SPDR S&P Aerospace (XAR) made 26.57%.
Over the last 3 months HO made 56.89%, while XAR made -2.45%.
Over the last 3 months HO made 56.89%, while XAR made -2.45%.
Performance Comparison HO vs Indeces and Sectors
HO vs. Indices HO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.92% | 0.58% | 68.2% | 46.5% |
| US NASDAQ 100 | QQQ | -6.95% | -1.69% | 67.7% | 45.8% |
| US Dow Jones Industrial 30 | DIA | -4.98% | 2.89% | 68.3% | 49.2% |
| German DAX 40 | DAX | -4.69% | -1.61% | 48.6% | 33.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.96% | 2.53% | 71.2% | 52.5% |
| Hongkong Hang Seng | HSI | -4.93% | -0.35% | 66.2% | 44.5% |
| India NIFTY 50 | INDA | -3.08% | -4.35% | 67.9% | 55.4% |
| Brasil Bovespa | EWZ | -5.12% | -4.89% | 64.5% | 64.2% |
HO vs. Sectors HO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.17% | 0.76% | 62.0% | 34.5% |
| Consumer Discretionary | XLY | -6.0% | -0.19% | 65.7% | 45.1% |
| Consumer Staples | XLP | -2.42% | -0.49% | 62.9% | 47.2% |
| Energy | XLE | -1.44% | 13.6% | 74.0% | 69.5% |
| Financial | XLF | -4.53% | 1.82% | 60.6% | 35.7% |
| Health Care | XLV | -5.84% | 3.50% | 69.9% | 56.7% |
| Industrial | XLI | -6.34% | -0.40% | 67.5% | 48.8% |
| Materials | XLB | -5.31% | 2.14% | 75.6% | 61.9% |
| Real Estate | XLRE | -4.40% | 1.02% | 69.1% | 40.3% |
| Technology | XLK | -8.37% | -1.98% | 71.5% | 50.7% |
| Utilities | XLU | -3.08% | -0.35% | 66.0% | 36.6% |
| Aerospace & Defense | XAR | -6.87% | -6.68% | 54.6% | 31.9% |
| Biotech | XBI | -7.22% | -2.57% | 80.8% | 60.3% |
| Homebuilder | XHB | -5.23% | 1.98% | 83.0% | 65.5% |
| Retail | XRT | -4.35% | 0.27% | 73.7% | 61.2% |