(TELIA) Telia - Performance 30.4% in 12m
TELIA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
31.92%
#22 in Peer-Group
Rel. Strength
76.75%
#1735 in Stock-Universe
Total Return 12m
30.38%
#21 in Peer-Group
Total Return 5y
34.29%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 27.7 |
| P/E Forward | 17.3 |
| High / Low | SEK |
|---|---|
| 52 Week High | 37.46 SEK |
| 52 Week Low | 26.27 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 4.77 |
| Buy/Sell Signal +-5 | -2.36 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TELIA (30.4%) vs XLC (23.8%)
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 |
3.11% | 52.3% | 168% | 21.2 | 10 | 0.53 | -45.7% | -5.36% |
| T NYSE AT&T |
1.94% | 57.2% | 77.6% | 17 | 13.5 | 1.12 | 0.70% | 30% |
| VIV NYSE Telefonica Brasil |
8.67% | 36.8% | 60.6% | 17.1 | 14.7 | 1.15 | 7.70% | -5.06% |
| T TO Telus |
0.31% | 10.7% | 27% | 27.8 | 20.2 | 0.66 | -58.6% | -1.27% |
| TU NYSE Telus |
1.01% | 10.2% | 26.3% | 27.8 | 20 | 0.61 | -49.9% | -4.27% |
| CCA TO Cogeco Communications |
1.59% | 41.3% | -14.5% | 8.84 | 8.56 | 1.03 | -39.4% | -3.31% |
| RCI-B TO Rogers Communications |
9.83% | -19.7% | -17.2% | 11.7 | 8.06 | 0.56 | -20.1% | 2.44% |
Performance Comparison: TELIA vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for TELIA
| Total Return (including Dividends) | TELIA | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -8.10% | 3.58% | 3.01% |
| 3 Months | -2.27% | 5.53% | 5.82% |
| 12 Months | 30.38% | 23.76% | 12.82% |
| 5 Years | 34.29% | 106.19% | 114.16% |
| Trend Score (consistency of price movement) | TELIA | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -90.8% | 79.7% | 78.3% |
| 3 Months | 27.3% | 88.3% | 87.1% |
| 12 Months | 82.9% | 78.6% | 43.5% |
| 5 Years | 11.1% | 54.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #54 | -11.28% | -10.79% |
| 3 Month | #42 | -7.39% | -7.64% |
| 12 Month | #21 | 5.35% | 15.56% |
| 5 Years | #25 | -34.87% | -37.29% |
FAQs
Does Telia (TELIA) outperform the market?
Yes,
over the last 12 months TELIA made 30.38%, while its related Sector, the Communication Sector SPDR (XLC) made 23.76%.
Over the last 3 months TELIA made -2.27%, while XLC made 5.53%.
Performance Comparison TELIA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TELIA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.9% | -11.1% | 13.1% | 18% |
| US NASDAQ 100 | QQQ | -4.4% | -12% | 12.2% | 17% |
| German DAX 40 | DAX | -2.8% | -5.1% | -2.5% | 2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.5% | -12.4% | 12.5% | 11% |
| Hongkong Hang Seng | HSI | -6.4% | -16.3% | -6% | -5% |
| India NIFTY 50 | INDA | -4.3% | -9% | 11.4% | 30% |
| Brasil Bovespa | EWZ | -0.2% | -8.4% | -8.9% | 24% |
TELIA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.9% | -11.7% | 7.9% | 7% |
| Consumer Discretionary | XLY | -3.5% | -6.6% | 23% | 11% |
| Consumer Staples | XLP | -2.5% | -6.2% | 12.8% | 24% |
| Energy | XLE | 1.2% | -11.2% | 13.1% | 35% |
| Financial | XLF | -4.7% | -9.4% | 9.3% | 4% |
| Health Care | XLV | -3% | -9.9% | 17.9% | 38% |
| Industrial | XLI | -3.4% | -8.7% | 6.9% | 11% |
| Materials | XLB | -2.3% | -8.2% | 12% | 31% |
| Real Estate | XLRE | -1.4% | -8.8% | 12.2% | 18% |
| Technology | XLK | -5.4% | -15.7% | 10.7% | 20% |
| Utilities | XLU | -2.6% | -7.4% | 7.7% | 10% |
| Aerospace & Defense | XAR | -4.6% | -12.9% | -3.8% | -14% |
| Biotech | XBI | -2.8% | -13.1% | 24.8% | 41% |
| Homebuilder | XHB | -6% | -8.4% | 23.1% | 34% |
| Retail | XRT | -2.5% | -8.4% | 20.7% | 28% |
TELIA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 8.9% | -17.1% | 14.4% | 37% |
| Natural Gas | UNG | 10.3% | -0.9% | 11.6% | 47% |
| Gold | GLD | -1% | -9% | -11.7% | -13% |
| Silver | SLV | -1.2% | -17.3% | -7% | 5% |
| Copper | CPER | -3.7% | -12.2% | -4.5% | 17% |
TELIA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3% | -10.6% | 13.3% | 34% |
| iShares High Yield Corp. Bond | HYG | -2.8% | -9.5% | 10.5% | 21% |