(TSEC) Tempest Security - Performance -48.7% in 12m
TSEC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-89.18%
#10 in Peer-Group
Rel. Strength
10.48%
#6638 in Stock-Universe
Total Return 12m
-48.72%
#9 in Peer-Group
Total Return 5y
-78.26%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 7.81 |
| High / Low | SEK |
|---|---|
| 52 Week High | 20.00 SEK |
| 52 Week Low | 9.30 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 78.86 |
| Buy/Sell Signal +-5 | -0.46 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TSEC (-48.7%) vs XLI (24.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 | 2.67% | 3.74% | 4.55% |
| 3 Months | -0.50% | 12.89% | 10.78% |
| 12 Months | -48.72% | 24.13% | 14.71% |
| 5 Years | -78.26% | 130.96% | 112.53% |
| Trend Score (consistency of price movement) | TSEC | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 57.3% | 42.9% | 79.2% |
| 3 Months | -12.1% | 90.3% | 92.9% |
| 12 Months | -92.4% | 55.3% | 44.2% |
| 5 Years | -92.4% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th63.64 | -1.03% | -1.80% |
| 3 Month | %th36.36 | -11.86% | -10.18% |
| 12 Month | %th27.27 | -58.69% | -55.29% |
| 5 Years | %th36.36 | -90.59% | -89.77% |
FAQs
Does Tempest Security (TSEC) outperform the market?
No,
over the last 12 months TSEC made -48.72%, while its related Sector, the Industrial Sector SPDR (XLI) made 24.13%.
Over the last 3 months TSEC made -0.50%, while XLI made 12.89%.
Performance Comparison TSEC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TSEC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.7% | -1.9% | -13% | -63% |
| US NASDAQ 100 | QQQ | -2.6% | -2.9% | -15.2% | -64% |
| German DAX 40 | DAX | -1.6% | 2.7% | -26% | -79% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.4% | -1.5% | -11% | -66% |
| Hongkong Hang Seng | HSI | -1.3% | -3.1% | -28.8% | -84% |
| India NIFTY 50 | INDA | -1.3% | 0.6% | -12.8% | -49% |
| Brasil Bovespa | EWZ | -3.1% | -5.1% | -37.5% | -62% |
TSEC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.3% | -4.1% | -19.7% | -77% |
| Consumer Discretionary | XLY | -0.2% | 1% | -4.3% | -69% |
| Consumer Staples | XLP | 1.7% | 4.3% | -11.2% | -58% |
| Energy | XLE | 2.6% | -0.8% | -7.6% | -45% |
| Financial | XLF | -1.8% | -0.4% | -16.1% | -78% |
| Health Care | XLV | -0.8% | 0.6% | -5.8% | -43% |
| Industrial | XLI | -1.3% | -1.1% | -19.6% | -73% |
| Materials | XLB | 0.2% | 1.1% | -12.4% | -52% |
| Real Estate | XLRE | 2.7% | 2.7% | -10.4% | -61% |
| Technology | XLK | -3.1% | -6.2% | -16.3% | -61% |
| Utilities | XLU | 0.7% | 2.6% | -16.4% | -73% |
| Aerospace & Defense | XAR | -3.7% | -7.2% | -34.4% | -101% |
| Biotech | XBI | 0.4% | 0.6% | 0.9% | -38% |
| Homebuilder | XHB | 0% | -3.4% | -1.8% | -50% |
| Retail | XRT | 1.4% | 1.3% | -4.3% | -55% |
TSEC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.5% | -2.45% | -3.75% | -38% |
| Natural Gas | UNG | 10.5% | 12.1% | 2.1% | -41% |
| Gold | GLD | 3.2% | 4.9% | -32.9% | -90% |
| Silver | SLV | 1.7% | -1.2% | -31.6% | -71% |
| Copper | CPER | -2% | -1.5% | -32.7% | -64% |
TSEC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.5% | -1% | -9.8% | -51% |
| iShares High Yield Corp. Bond | HYG | 0.3% | 0.8% | -12% | -60% |