(THULE) Thule - Performance -20.3% in 12m
Compare THULE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
22.99%
#8 in Group
Rel. Strength
26.23%
#5870 in Universe
Total Return 12m
-20.31%
#25 in Group
Total Return 5y
55.76%
#13 in Group
P/E 24.6
80th Percentile in Group
P/E Forward 23.2
85th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.41%
96th Percentile in Group
12m Total Return: THULE (-20.3%) vs XLY (15%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
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 |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
-6.51% | 20.9% | 139% | 15.7 | - | 1.25 | -67.2% | -16.5% |
| MAT NASDAQ Mattel |
-17.6% | -11.1% | 90.9% | 9.92 | 9.5 | 1.51 | 2.50% | 34.2% |
| TRI PA Trigano S.A. |
1.13% | -24.1% | 91% | 5.19 | 6.29 | 0.74 | - | - |
| TOY TO Spin Master |
-7.31% | -24.1% | 25.6% | 22.8 | 7.72 | 0.24 | 56.5% | - |
| HAS NASDAQ Hasbro |
-1.5% | 4.31% | 7.99% | 20.1 | 14.7 | 1.64 | 4.60% | -23% |
| HAYW NYSE Hayward Holdings |
-0.14% | 2.33% | -17.4% | 24.4 | 18.3 | 1.36 | -53.7% | -20.9% |
| YETI NYSE YETI Holdings |
-16.9% | -16.1% | 8.83% | 14.1 | 10.5 | 1.66 | 1.70% | 15.8% |
Performance Comparison: THULE vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for THULE
| Total Return (including Dividends) | THULE | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -18.28% | -0.92% | 0.40% |
| 3 Months | -32.68% | -11.84% | -4.90% |
| 12 Months | -20.31% | 15.00% | 13.65% |
| 5 Years | 55.76% | 85.89% | 114.96% |
| Trend Score (consistency of price movement) | THULE | XLY | S&P 500 |
| 1 Month | -50.0% | 68.4% | 74.8% |
| 3 Months | -94.7% | -79.4% | -84.7% |
| 12 Months | 25.2% | 66.4% | 53.5% |
| 5 Years | 11.8% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #46 | -17.5% | -18.6% |
| 3 Month | #41 | -23.6% | -29.2% |
| 12 Month | #25 | -30.7% | -29.9% |
| 5 Years | #13 | -16.2% | -27.5% |
FAQs
Does THULE Thule outperforms the market?
No,
over the last 12 months THULE made -20.31%, while its related Sector, the Consumer Discretionary (XLY) made 15.00%.
Over the last 3 months THULE made -32.68%, while XLY made -11.84%.
Over the last 3 months THULE made -32.68%, while XLY made -11.84%.
Performance Comparison THULE vs Indeces and Sectors
THULE vs. Indices THULE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -13.0% | -18.7% | -34.7% | -34.0% |
| US NASDAQ 100 | QQQ | -13.5% | -20.9% | -35.4% | -35.5% |
| US Dow Jones Industrial 30 | DIA | -13.0% | -16.2% | -34.1% | -30.1% |
| German DAX 40 | DAX | -13.7% | -21.3% | -54.9% | -48.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -11.8% | -18.1% | -30.7% | -25.7% |
| Hongkong Hang Seng | HSI | -13.6% | -18.3% | -35.0% | -30.9% |
| India NIFTY 50 | INDA | -12.0% | -22.8% | -34.6% | -22.8% |
| Brasil Bovespa | EWZ | -10.7% | -22.0% | -36.6% | -12.5% |
THULE vs. Sectors THULE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -13.3% | -18.9% | -40.9% | -44.4% |
| Consumer Discretionary | XLY | -12.0% | -17.4% | -36.0% | -35.3% |
| Consumer Staples | XLP | -10.9% | -18.3% | -37.3% | -30.9% |
| Energy | XLE | -9.53% | -5.37% | -27.6% | -11.8% |
| Financial | XLF | -13.7% | -17.5% | -42.9% | -45.2% |
| Health Care | XLV | -10.4% | -14.3% | -29.7% | -20.5% |
| Industrial | XLI | -14.4% | -19.4% | -35.9% | -32.3% |
| Materials | XLB | -12.8% | -15.9% | -26.3% | -18.0% |
| Real Estate | XLRE | -13.5% | -17.9% | -33.2% | -38.4% |
| Technology | XLK | -13.9% | -21.7% | -31.7% | -31.0% |
| Utilities | XLU | -12.0% | -18.7% | -39.5% | -41.4% |
| Aerospace & Defense | XAR | -14.4% | -26.0% | -49.2% | -49.2% |
| Biotech | XBI | -14.1% | -21.9% | -18.7% | -15.0% |
| Homebuilder | XHB | -13.9% | -16.7% | -18.9% | -14.9% |
| Retail | XRT | -13.1% | -17.1% | -28.1% | -19.3% |