(TALK) TalkPool - Performance 11.2% in 12m
TALK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-38.14%
#40 in Peer-Group
Rel. Strength
61.86%
#2895 in Stock-Universe
Total Return 12m
11.24%
#31 in Peer-Group
Total Return 5y
-34.80%
#46 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | 5.32 |
P/E Forward | 6.62 |
High / Low | SEK |
---|---|
52 Week High | 10.00 SEK |
52 Week Low | 6.20 SEK |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 84.71 |
Buy/Sell Signal +-5 | 2.05 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: TALK (11.2%) vs XLC (22.7%)

5y Drawdown (Underwater) Chart

Top Performer in Integrated Telecommunication Services
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 |
---|---|---|---|---|---|---|---|---|
KT NYSE KT |
-2.84% | 43.4% | 145% | 21.2 | 10.2 | 0.54 | -45.7% | -5.36% |
T NYSE AT&T |
0.58% | 62.4% | 71% | 16.9 | 13.4 | 1.11 | 0.70% | 30% |
VIV NYSE Telefonica Brasil |
4.24% | 23.5% | 50% | 16.3 | 14 | 1.09 | 21.4% | 17.8% |
T TO Telus |
6.54% | 7.42% | 23.2% | 28.1 | 18.6 | 0.61 | -58.6% | -1.27% |
TU NYSE Telus |
7.62% | 6.92% | 21.9% | 27.9 | 20.3 | 0.69 | -49.9% | -4.27% |
CCA TO Cogeco Communications |
3.37% | 36.4% | -16.9% | 8.83 | 8.55 | 1.03 | -39.4% | -3.31% |
Performance Comparison: TALK vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for TALK
Total Return (including Dividends) | TALK | XLC | S&P 500 |
---|---|---|---|
1 Month | 23.44% | 5.70% | 5.54% |
3 Months | 47.76% | 0.71% | 1.27% |
12 Months | 11.24% | 22.68% | 13.09% |
5 Years | -34.80% | 94.28% | 107.46% |
Trend Score (consistency of price movement) | TALK | XLC | S&P 500 |
---|---|---|---|
1 Month | 70.8% | 79.9% | 69.6% |
3 Months | 82.8% | 30.8% | 31.9% |
12 Months | -10.3% | 78.8% | 44.4% |
5 Years | -68.3% | 53.7% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
---|---|---|---|
1 Month | #4 | 18.60% | 18.70% |
3 Month | #4 | 46.71% | 45.91% |
12 Month | #30 | -9.32% | -1.64% |
5 Years | #46 | -66.44% | -68.57% |
FAQs
Does TalkPool (TALK) outperform the market?
No,
over the last 12 months TALK made 11.24%, while its related Sector, the Communication Sector SPDR (XLC) made 22.68%.
Over the last 3 months TALK made 47.76%, while XLC made 0.71%.
Performance Comparison TALK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TALK vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 7.9% | 17.9% | 56.4% | -2% |
US NASDAQ 100 | QQQ | 8% | 15.7% | 53.6% | -4% |
German DAX 40 | DAX | 8.6% | 19.7% | 34.8% | -17% |
Shanghai Shenzhen CSI 300 | CSI 300 | 8.4% | 20.6% | 57% | 2% |
Hongkong Hang Seng | HSI | 7.6% | 15% | 42.7% | -7% |
India NIFTY 50 | INDA | 8% | 22% | 55% | 11% |
Brasil Bovespa | EWZ | 10.4% | 22.2% | 41.9% | 12% |
TALK vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 8% | 17.7% | 51.9% | -11% |
Consumer Discretionary | XLY | 9% | 15.7% | 58.9% | -11% |
Consumer Staples | XLP | 7% | 21.3% | 53.8% | 1% |
Energy | XLE | 9% | 22.5% | 67% | 18% |
Financial | XLF | 7.6% | 18.9% | 53.6% | -14% |
Health Care | XLV | 7.3% | 26.4% | 63.8% | 18% |
Industrial | XLI | 8% | 15.4% | 54% | -8% |
Materials | XLB | 8.6% | 20.1% | 62.6% | 15% |
Real Estate | XLRE | 6.6% | 22.7% | 58.9% | -3% |
Technology | XLK | 8.2% | 15.1% | 56.5% | 1% |
Utilities | XLU | 7.3% | 19.9% | 52.2% | -6% |
Aerospace & Defense | XAR | 8.3% | 13% | 43.7% | -23% |
Biotech | XBI | 7.8% | 27.5% | 74.9% | 24% |
Homebuilder | XHB | 10.2% | 24.4% | 77.4% | 20% |
Retail | XRT | 8.3% | 13.5% | 62.9% | 13% |
TALK vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | 7.8% | 19.4% | 60.2% | 18% |
Natural Gas | UNG | 15.6% | 32.7% | 41.5% | 28% |
Gold | GLD | 7.9% | 21.4% | 30% | -29% |
Silver | SLV | 8.4% | 21.4% | 46.7% | 4% |
Copper | CPER | 8.6% | 21.6% | 41.2% | 9% |
TALK vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 7% | 26.2% | 61.1% | 13% |
iShares High Yield Corp. Bond | HYG | 7.4% | 21.8% | 52.3% | 2% |