(TA) TransAlta - Performance 29% in 12m
Compare TA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.55%
#7 in Group
Rel. Strength
86.88%
#1045 in Universe
Total Return 12m
28.96%
#6 in Group
Total Return 5y
67.84%
#11 in Group
P/E 21.7
57th Percentile in Group
P/E Forward 49.3
55th Percentile in Group
PEG -1.68
20th Percentile in Group
FCF Yield 6.09%
79th Percentile in Group
12m Total Return: TA (29%) vs XLU (20.7%)
5y Drawdown (Underwater) Chart
Top Performers in Independent Power Producers & Energy Traders
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 |
|---|
Performance Comparison: TA vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for TA
| Total Return (including Dividends) | TA | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 4.89% | 9.72% | 10.79% |
| 3 Months | -19.61% | 3.57% | -7.56% |
| 12 Months | 28.96% | 20.68% | 9.55% |
| 5 Years | 67.84% | 67.68% | 105.51% |
| Trend Score (consistency of price movement) | TA | XLU | S&P 500 |
| 1 Month | 70.6% | 95.5% | 84% |
| 3 Months | -86.9% | -4.5% | -81.1% |
| 12 Months | 63.9% | 67.2% | 51.8% |
| 5 Years | 42.1% | 77.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #13 | -4.40% | -5.33% |
| 3 Month | #13 | -22.4% | -13.0% |
| 12 Month | #6 | 6.86% | 17.7% |
| 5 Years | #11 | 0.10% | -18.3% |
FAQs
Does TA TransAlta outperforms the market?
Yes,
over the last 12 months TA made 28.96%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 20.68%.
Over the last 3 months TA made -19.61%, while XLU made 3.57%.
Over the last 3 months TA made -19.61%, while XLU made 3.57%.
Performance Comparison TA vs Indeces and Sectors
TA vs. Indices TA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.92% | -5.90% | -8.78% | 19.4% |
| US NASDAQ 100 | QQQ | -2.35% | -8.73% | -9.14% | 18.9% |
| US Dow Jones Industrial 30 | DIA | -1.86% | -2.72% | -7.73% | 22.2% |
| German DAX 40 | DAX | -4.75% | -12.4% | -35.5% | 1.69% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.31% | -7.95% | -8.91% | 23.0% |
| Hongkong Hang Seng | HSI | -7.23% | -11.3% | -17.1% | 17.3% |
| India NIFTY 50 | INDA | -1.37% | -4.37% | -11.7% | 25.7% |
| Brasil Bovespa | EWZ | 1.63% | -6.22% | -11.9% | 40.0% |
TA vs. Sectors TA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.44% | -6.88% | -16.5% | 7.52% |
| Consumer Discretionary | XLY | -0.35% | -4.48% | -8.40% | 18.1% |
| Consumer Staples | XLP | -1.25% | -0.01% | -17.2% | 19.0% |
| Energy | XLE | 1.56% | 1.99% | -1.09% | 39.8% |
| Financial | XLF | -2.12% | -6.61% | -13.6% | 7.40% |
| Health Care | XLV | 2.44% | 4.99% | -5.13% | 32.4% |
| Industrial | XLI | -3.56% | -8.81% | -8.77% | 19.7% |
| Materials | XLB | -1.39% | -4.32% | -2.63% | 34.2% |
| Real Estate | XLRE | -2.28% | -4.50% | -12.9% | 12.7% |
| Technology | XLK | -3.30% | -11.6% | -5.51% | 24.0% |
| Utilities | XLU | -2.65% | -4.83% | -19.1% | 8.28% |
| Aerospace & Defense | XAR | -3.24% | -15.3% | -21.6% | 4.25% |
| Biotech | XBI | 4.64% | -0.84% | 11.0% | 43.6% |
| Homebuilder | XHB | -2.22% | -0.61% | 5.16% | 39.5% |
| Retail | XRT | -2.01% | -3.0% | -2.79% | 33.7% |