(TKO) Tikehau Capital - Performance -2.4% in 12m
Compare TKO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-27.94%
#170 in Peer-Group
Rel. Strength
41.38%
#4457 in Stock-Universe
Total Return 12m
-2.42%
#149 in Peer-Group
Total Return 5y
-9.04%
#167 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 21.1 |
| P/E Forward | 9.77 |
| High / Low | EUR |
|---|---|
| 52 Week High | 23.88 EUR |
| 52 Week Low | 16.33 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.43 |
| Buy/Sell Signal +-5 | 1.62 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TKO (-2.4%) vs XLF (22.9%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AGF-B TO AGF Management |
16.2% | 37.6% | 276% | 7.99 | 6.82 | 1.25 | 76.9% | 18.1% |
| ARES NYSE Ares Management |
9.83% | 13.7% | 412% | 84.6 | 35.3 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
14.6% | 56.7% | 181% | 14 | 12.4 | 1.1 | 28.1% | 10.4% |
| APO NYSE Apollo Global Management |
3.78% | 17.5% | 212% | 25.2 | 18.2 | 1.37 | 3.80% | -28.4% |
| BCSF NYSE Bain Capital Specialty |
2.13% | 6.62% | 145% | 9.01 | 10.4 | 1.07 | 14.7% | -6.71% |
| FHI NYSE Federated Investors |
12.1% | 33.7% | 128% | 12 | 10.3 | 1.98 | 26.8% | 22.9% |
| TSLX NYSE Sixth Street Specialty |
9.13% | 16.7% | 121% | 11.3 | 10.1 | 1.27 | -27.1% | -3.62% |
| PNNT NYSE PennantPark Investment |
4.66% | 4.07% | 261% | 8.11 | 8.31 | 0.28 | -21.9% | -23.3% |
Performance Comparison: TKO vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for TKO
| Total Return (including Dividends) | TKO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 8.97% | 4.88% | 8.16% |
| 3 Months | -7.12% | -1.45% | -2.74% |
| 12 Months | -2.42% | 22.90% | 11.51% |
| 5 Years | -9.04% | 138.29% | 108.25% |
| Trend Score (consistency of price movement) | TKO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 91.3% | 84.2% | 84.2% |
| 3 Months | -39.3% | 9.8% | 0.7% |
| 12 Months | -71.7% | 81.2% | 45.9% |
| 5 Years | -14% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #42 | 3.90% | 0.75% |
| 3 Month | #141 | -5.76% | -4.51% |
| 12 Month | #150 | -20.60% | -12.49% |
| 5 Years | #176 | -61.83% | -56.32% |
FAQs
Does Tikehau Capital (TKO) outperform the market?
No,
over the last 12 months TKO made -2.42%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.90%.
Over the last 3 months TKO made -7.12%, while XLF made -1.45%.
Performance Comparison TKO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TKO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.1% | 0.8% | -1.1% | -14% |
| US NASDAQ 100 | QQQ | 1.9% | -3.1% | -4.4% | -15% |
| German DAX 40 | DAX | 0.1% | 1.6% | -25% | -28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.4% | 4.9% | -6.5% | -13% |
| Hongkong Hang Seng | HSI | -0% | -0.9% | -16.5% | -16% |
| India NIFTY 50 | INDA | -0.3% | 6.3% | -3.8% | -5% |
| Brasil Bovespa | EWZ | 0.8% | 3.9% | -9.1% | 0% |
TKO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.2% | -0% | -7.1% | -26% |
| Consumer Discretionary | XLY | 2.8% | -1.7% | 0.4% | -25% |
| Consumer Staples | XLP | 0.2% | 9.2% | -4% | -11% |
| Energy | XLE | 3.7% | 8.1% | 9% | 5% |
| Financial | XLF | 2.6% | 4.1% | -2.4% | -25% |
| Health Care | XLV | 1.7% | 12.9% | 6% | 6% |
| Industrial | XLI | 1.6% | -2.6% | -2.5% | -18% |
| Materials | XLB | 1.1% | 3.8% | 5.4% | 1% |
| Real Estate | XLRE | 2.9% | 8.6% | 3.9% | -15% |
| Technology | XLK | 3% | -5.6% | -1% | -9% |
| Utilities | XLU | 1% | 5.5% | -4.5% | -20% |
| Aerospace & Defense | XAR | 1.3% | -4.8% | -12% | -35% |
| Biotech | XBI | -0.4% | 9.1% | 15.4% | 9% |
| Homebuilder | XHB | 5.7% | 6.1% | 20.4% | 6% |
| Retail | XRT | 1.9% | -1.9% | 6.7% | -5% |
TKO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.3% | 9.06% | 2.11% | 6% |
| Natural Gas | UNG | -1.1% | 2% | -17.4% | 14% |
| Gold | GLD | -5.7% | 7% | -31.3% | -46% |
| Silver | SLV | -4.3% | 9.3% | -13.8% | -13% |
| Copper | CPER | -6.6% | 8.9% | -20.7% | -6% |
TKO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.6% | 11.8% | 3.3% | 1% |
| iShares High Yield Corp. Bond | HYG | 0.2% | 7.2% | -5.4% | -11% |