(TOI) Topicus.com - Performance 37.8% in 12m
Compare TOI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
63.45%
#11 in Group
Rel. Strength
85.61%
#1149 in Universe
Total Return 12m
37.75%
#58 in Group
Total Return 5y
158.89%
#18 in Group
P/E 89.7
85th Percentile in Group
P/E Forward 45.9
74th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.03%
85th Percentile in Group
12m Total Return: TOI (37.8%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
8.32% | 38% | 271% | 97.1 | 35 | 1.21 | 54.1% | 19.5% |
| FICO NYSE Fair Isaac |
7.13% | 75.5% | 479% | 88.9 | 66.7 | 1.88 | 93.4% | 22.7% |
| SAP XETRA SAP SE |
2.06% | 53.4% | 161% | 92.3 | 38.8 | 1.78 | 20.4% | 3.89% |
| SAP NYSE SAP SE |
6.88% | 62.5% | 169% | 90.9 | 38.8 | 1.78 | 20.9% | 3.89% |
| PTC NASDAQ PTC |
0.09% | -10.6% | 133% | 47.1 | 27.6 | 1.7 | 40.7% | 3209% |
| INTU NASDAQ Intuit |
1.71% | 1.96% | 140% | 57.9 | 28.9 | 1.88 | 52.5% | 24.8% |
| DBX NASDAQ Dropbox |
6.11% | 22.8% | 45.1% | 19.4 | 10.7 | 0.91 | 55.9% | 18.1% |
| CRM NYSE Salesforce.com |
-0.17% | 0.82% | 68% | 42.2 | 24 | 1.2 | 95.6% | 25.1% |
Performance Comparison: TOI vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for TOI
| Total Return (including Dividends) | TOI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 12.34% | 2.43% | -0.45% |
| 3 Months | 16.47% | -6.27% | -6.29% |
| 12 Months | 37.75% | 10.44% | 13.04% |
| 5 Years | 158.89% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | TOI | XLK | S&P 500 |
| 1 Month | 91.1% | 52.7% | 47.5% |
| 3 Months | 51.7% | -84.8% | -87.3% |
| 12 Months | 78.2% | 13.3% | 54.3% |
| 5 Years | 58.8% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #38 | 9.68% | 12.9% |
| 3 Month | #13 | 24.3% | 24.3% |
| 12 Month | #58 | 24.7% | 21.9% |
| 5 Years | #17 | 57.2% | 66.6% |
FAQs
Does TOI Topicus.com outperforms the market?
Yes,
over the last 12 months TOI made 37.75%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months TOI made 16.47%, while XLK made -6.27%.
Over the last 3 months TOI made 16.47%, while XLK made -6.27%.
Performance Comparison TOI vs Indeces and Sectors
TOI vs. Indices TOI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.08% | 12.8% | 34.2% | 24.7% |
| US NASDAQ 100 | QQQ | -1.0% | 10.4% | 33.5% | 22.8% |
| US Dow Jones Industrial 30 | DIA | 0.46% | 15.2% | 34.9% | 28.5% |
| German DAX 40 | DAX | 0.28% | 12.6% | 16.1% | 12.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.57% | 15.6% | 37.9% | 32.8% |
| Hongkong Hang Seng | HSI | 0.32% | 13.9% | 33.6% | 24.8% |
| India NIFTY 50 | INDA | 2.44% | 7.46% | 34.3% | 34.9% |
| Brasil Bovespa | EWZ | 1.55% | 9.51% | 28.5% | 44.5% |
TOI vs. Sectors TOI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.23% | 12.9% | 28.2% | 14.3% |
| Consumer Discretionary | XLY | -0.11% | 12.9% | 33.0% | 23.1% |
| Consumer Staples | XLP | 1.98% | 13.2% | 30.1% | 26.8% |
| Energy | XLE | 4.18% | 26.4% | 39.3% | 47.1% |
| Financial | XLF | 1.03% | 14.4% | 27.2% | 15.1% |
| Health Care | XLV | 2.62% | 17.0% | 39.3% | 39.0% |
| Industrial | XLI | -0.40% | 12.0% | 33.1% | 27.1% |
| Materials | XLB | 1.73% | 15.6% | 42.0% | 42.2% |
| Real Estate | XLRE | 0.03% | 13.4% | 34.0% | 19.4% |
| Technology | XLK | -1.64% | 9.91% | 37.1% | 27.3% |
| Utilities | XLU | 1.20% | 12.2% | 29.8% | 17.0% |
| Aerospace & Defense | XAR | -1.11% | 5.36% | 20.3% | 10.3% |
| Biotech | XBI | 0.08% | 6.79% | 49.5% | 43.1% |
| Homebuilder | XHB | 1.19% | 14.4% | 49.1% | 43.9% |
| Retail | XRT | 1.16% | 13.5% | 40.1% | 39.3% |