(TF) Timbercreek Financial - Performance 6.3% in 12m
Compare TF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
21.64%
#8 in Group
Rel. Strength
44.28%
#4434 in Universe
Total Return 12m
6.30%
#9 in Group
Total Return 5y
34.60%
#8 in Group
P/E 12.3
67th Percentile in Group
P/E Forward 10.6
38th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -6.65%
14th Percentile in Group
12m Total Return: TF (6.3%) vs XLF (21.5%)
5y Drawdown (Underwater) Chart
Top Performers in Thrifts & Mortgage Finance
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 |
|---|---|---|---|---|---|---|---|---|
| FN TO First National Financial |
-0.56% | 10.6% | 86.9% | 12.9 | 9.73 | 0.58 | -9.80% | -14.5% |
Performance Comparison: TF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for TF
| Total Return (including Dividends) | TF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 10.66% | 5.57% | 2.87% |
| 3 Months | 6.44% | -2.66% | -6.42% |
| 12 Months | 6.30% | 21.52% | 9.87% |
| 5 Years | 34.60% | 150.42% | 107.51% |
| Trend Score (consistency of price movement) | TF | XLF | S&P 500 |
| 1 Month | 93.0% | 93.3% | 89.4% |
| 3 Months | 28.8% | -60.3% | -72% |
| 12 Months | -18.9% | 81.8% | 49.3% |
| 5 Years | 38.9% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #2 | 4.83% | 7.58% |
| 3 Month | #4 | 9.35% | 13.7% |
| 12 Month | #9 | -12.5% | -3.25% |
| 5 Years | #8 | -46.3% | -35.1% |
FAQs
Does TF Timbercreek Financial outperforms the market?
No,
over the last 12 months TF made 6.30%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.52%.
Over the last 3 months TF made 6.44%, while XLF made -2.66%.
Over the last 3 months TF made 6.44%, while XLF made -2.66%.
Performance Comparison TF vs Indeces and Sectors
TF vs. Indices TF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.0% | 7.79% | 2.62% | -3.57% |
| US NASDAQ 100 | QQQ | 1.75% | 5.95% | 2.21% | -5.02% |
| US Dow Jones Industrial 30 | DIA | 1.72% | 9.05% | 3.65% | -0.07% |
| German DAX 40 | DAX | -0.12% | -8.62% | -23.0% | -18.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.34% | 4.39% | 3.39% | 0.67% |
| Hongkong Hang Seng | HSI | -1.52% | -5.55% | -6.87% | -5.79% |
| India NIFTY 50 | INDA | 4.39% | 8.38% | 0.72% | 3.97% |
| Brasil Bovespa | EWZ | -0.05% | -0.87% | -6.59% | 12.8% |
TF vs. Sectors TF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.82% | 6.99% | -3.56% | -14.0% |
| Consumer Discretionary | XLY | 1.08% | 7.15% | 4.81% | -7.75% |
| Consumer Staples | XLP | 2.37% | 8.64% | -4.29% | -1.26% |
| Energy | XLE | 1.02% | 10.6% | 8.62% | 16.1% |
| Financial | XLF | 1.37% | 5.09% | -3.26% | -15.2% |
| Health Care | XLV | 5.79% | 15.0% | 7.85% | 12.2% |
| Industrial | XLI | 0.43% | 3.28% | 1.64% | -3.69% |
| Materials | XLB | 2.01% | 5.95% | 6.67% | 12.3% |
| Real Estate | XLRE | 2.33% | 4.54% | 0.24% | -7.16% |
| Technology | XLK | 1.11% | 3.92% | 4.89% | -0.70% |
| Utilities | XLU | 0.96% | 5.04% | -5.15% | -9.61% |
| Aerospace & Defense | XAR | 1.49% | 1.32% | -6.68% | -18.9% |
| Biotech | XBI | 10.1% | 8.64% | 23.7% | 20.3% |
| Homebuilder | XHB | 2.44% | 7.59% | 16.3% | 16.1% |
| Retail | XRT | 1.85% | 7.07% | 8.91% | 10.6% |