Overview Performance Dividends Peer Group Options

(TRZ) Transat AT - Performance -57.8% in 12m

Compare TRZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -87.79%
#41 in Group
Rel. Strength 8.41%
#7310 in Universe
Total Return 12m -57.78%
#41 in Group
Total Return 5y -82.12%
#41 in Group
P/E -
(?) Percentile in Group
P/E Forward 116
97th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 10.9%
8th Percentile in Group

12m Total Return: TRZ (-57.8%) vs XLY (13.3%)

Compare overall performance (total returns) of Transat AT with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (TRZ) Transat AT - Performance -57.8% in 12m

Top Performers in Hotels, Resorts & Cruise Lines

Short Term
Symbol 1w 1m 3m
TRZ 0.66% 5.56% -16%
BKNG 7.78% 10.7% 7.86%
RBW 0.70% -0.69% 15.8%
PLYA -0.07% 0.68% 9.46%
Long Term
Symbol 6m 12m 5y
TRZ -13.6% -57.8% -82.1%
RBW 31.8% 74.1% 893%
PLYA 57.9% 49.1% 513%
DESP 34.8% 59.6% 232%
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
BKNG NASDAQ
Booking Holdings		 10.7% 49% 265% 28.4 23 1.34 53.8% 16.7%
HLT NYSE
Hilton Worldwide Holdings		 -0.91% 14.6% 219% 35.7 27 1.31 60.4% 27.6%
MAR NASDAQ
Marriott International		 0.16% 2.05% 197% 28.4 23.4 1.37 51.3% 28.7%
IHG NYSE
InterContinental Hotels		 -0.47% 11.5% 170% 26.4 20.3 0.98 77.6% 110%
RCL NYSE
Royal Caribbean Cruises		 4.61% 55.2% 424% 19.8 14.1 0.85 88.6% 27.7%
WH NYSE
Wyndham Hotels & Resorts		 -5.76% 18.2% 157% 23.6 17.6 0.99 6.40% -0.26%
SHOT ST
Scandic Hotels (publ)		 0.67% 33.4% 182% 18.9 - 0.89 10.8% -92.5%
AC PA
Accor S. A.		 3.01% 7.63% 93.8% 16.7 12.9 0.81 75.4% 29.1%

Performance Comparison: TRZ vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for TRZ
Total Return (including Dividends) TRZ XLY S&P 500
1 Month 5.56% -0.10% -0.87%
3 Months -16.02% -14.80% -7.58%
12 Months -57.78% 13.32% 11.88%
5 Years -82.12% 82.04% 110.33%
Trend Score (consistency of price movement) TRZ XLY S&P 500
1 Month -2.0% 16.9% 23%
3 Months -82.7% -85% -88.5%
12 Months -84.9% 67.5% 55.1%
5 Years -82.9% 54.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #6 5.66% 6.48%
3 Month #23 -1.43% -9.14%
12 Month #41 -62.7% -62.3%
5 Years #41 -90.2% -91.5%

FAQs

Does TRZ Transat AT outperforms the market?

No, over the last 12 months TRZ made -57.78%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months TRZ made -16.02%, while XLY made -14.80%.

Performance Comparison TRZ vs Indeces and Sectors

TRZ vs. Indices TRZ is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.91% 6.43% -11.8% -69.7%
US NASDAQ 100 QQQ -3.94% 4.16% -12.2% -70.5%
US Dow Jones Industrial 30 DIA -1.97% 8.74% -11.7% -67.0%
German DAX 40 DAX -1.68% 4.24% -31.3% -82.5%
Shanghai Shenzhen CSI 300 CSI 300 1.05% 8.38% -8.79% -63.7%
Hongkong Hang Seng HSI -1.92% 5.50% -13.7% -71.7%
India NIFTY 50 INDA -0.07% 1.50% -12.1% -60.9%
Brasil Bovespa EWZ -2.11% 0.96% -15.5% -52.0%

TRZ vs. Sectors TRZ is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.16% 6.61% -17.9% -81.7%
Consumer Discretionary XLY -2.99% 5.66% -14.3% -71.1%
Consumer Staples XLP 0.59% 5.36% -17.1% -69.0%
Energy XLE 1.57% 19.4% -5.99% -46.7%
Financial XLF -1.52% 7.67% -19.4% -80.5%
Health Care XLV -2.83% 9.35% -10.1% -59.5%
Industrial XLI -3.33% 5.45% -12.5% -67.4%
Materials XLB -2.30% 7.99% -4.37% -54.3%
Real Estate XLRE -1.39% 6.87% -10.9% -75.9%
Technology XLK -5.36% 3.87% -8.44% -65.5%
Utilities XLU -0.07% 5.50% -13.9% -79.6%
Aerospace & Defense XAR -3.86% -0.83% -25.3% -84.4%
Biotech XBI -4.21% 3.28% 0.86% -56.0%
Homebuilder XHB -2.22% 7.83% 3.03% -50.8%
Retail XRT -1.34% 6.12% -6.21% -55.0%

TRZ vs. Commodities TRZ is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.26% 23.4% -0.61% -38.9%
Natural Gas UNG -5.76% 28.1% -45.4% -73.7%
Gold GLD 0.62% 0.14% -33.5% -101%
Silver SLV 3.80% 10.1% -12.9% -80.9%
Copper CPER 6.69% 15.2% -18.0% -58.6%

TRZ vs. Yields & Bonds TRZ is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.80% 6.92% -12.5% -63.4%
iShares High Yield Corp. Bond HYG -0.11% 5.44% -15.9% -67.1%