(TSEC) Tempest Security - Performance -28.3% in 12m
Compare TSEC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-85.61%
#9 in Group
Rel. Strength
18.94%
#6450 in Universe
Total Return 12m
-28.30%
#9 in Group
Total Return 5y
-71.53%
#9 in Group
P/E -
(?) Percentile in Group
P/E Forward 7.81
29th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.03%
20th Percentile in Group
12m Total Return: TSEC (-28.3%) vs XLI (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Security & Alarm Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: TSEC vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for TSEC
| Total Return (including Dividends) | TSEC | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -1.83% | 8.31% | 5.69% |
| 3 Months | -2.42% | -1.50% | -6.49% |
| 12 Months | -28.30% | 10.37% | 9.72% |
| 5 Years | -71.53% | 136.20% | 107.51% |
| Trend Score (consistency of price movement) | TSEC | XLI | S&P 500 |
| 1 Month | -37.0% | 90.4% | 89.4% |
| 3 Months | -58.5% | -50.1% | -72% |
| 12 Months | -88.2% | 52.7% | 49.3% |
| 5 Years | -91.9% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #10 | -9.36% | -7.11% |
| 3 Month | #9 | -0.93% | 4.35% |
| 12 Month | #9 | -35.0% | -34.7% |
| 5 Years | #9 | -88.0% | -86.3% |
FAQs
Does TSEC Tempest Security outperforms the market?
No,
over the last 12 months TSEC made -28.30%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.37%.
Over the last 3 months TSEC made -2.42%, while XLI made -1.50%.
Over the last 3 months TSEC made -2.42%, while XLI made -1.50%.
Performance Comparison TSEC vs Indeces and Sectors
TSEC vs. Indices TSEC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.74% | -7.52% | -21.8% | -38.0% |
| US NASDAQ 100 | QQQ | 1.47% | -9.22% | -22.2% | -39.1% |
| US Dow Jones Industrial 30 | DIA | 1.85% | -4.50% | -20.8% | -34.6% |
| German DAX 40 | DAX | 1.29% | -16.9% | -47.4% | -53.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.51% | -4.71% | -21.0% | -34.6% |
| Hongkong Hang Seng | HSI | -1.14% | -16.7% | -31.3% | -36.5% |
| India NIFTY 50 | INDA | 5.44% | -5.04% | -23.7% | -30.3% |
| Brasil Bovespa | EWZ | -1.29% | -13.5% | -31.0% | -22.0% |
TSEC vs. Sectors TSEC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.37% | -8.31% | -28.0% | -48.7% |
| Consumer Discretionary | XLY | 0.32% | -8.52% | -19.6% | -43.1% |
| Consumer Staples | XLP | 2.60% | -2.53% | -28.7% | -35.6% |
| Energy | XLE | -0.51% | -6.32% | -15.8% | -19.3% |
| Financial | XLF | 1.04% | -8.67% | -27.7% | -49.9% |
| Health Care | XLV | 5.84% | 1.23% | -16.6% | -22.3% |
| Industrial | XLI | 0.81% | -10.1% | -22.8% | -38.7% |
| Materials | XLB | 1.58% | -6.87% | -17.7% | -22.2% |
| Real Estate | XLRE | 2.53% | -8.74% | -24.2% | -41.9% |
| Technology | XLK | 0.90% | -11.5% | -19.5% | -34.4% |
| Utilities | XLU | 1.02% | -6.97% | -29.6% | -44.3% |
| Aerospace & Defense | XAR | 1.56% | -11.0% | -31.1% | -54.3% |
| Biotech | XBI | 9.46% | -4.60% | -0.73% | -13.4% |
| Homebuilder | XHB | 2.10% | -7.44% | -8.16% | -19.4% |
| Retail | XRT | 1.68% | -7.97% | -15.5% | -22.0% |