(TRBC) Tribeca Resources - Performance -12.1% in 12m
Compare TRBC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
27.07%
(?) in Group
Rel. Strength
-%
(?) in Universe
Total Return 12m
-12.12%
(?) in Group
Total Return 5y
383.33%
(?) in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -3.14%
(?) Percentile in Group
12m Total Return: TRBC (-12.1%) vs XLB (-6%)
5y Drawdown (Underwater) Chart
Top Performers in Peer Group
Short Term
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| TRBC | -6.45% | -14.7% | -9.38% |
Long Term
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| TRBC | -9.38% | -12.1% | 383% |
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 |
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| No best picks found. Look like this Industry is currently overvalued. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Performance Comparison: TRBC vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for TRBC
| Total Return (including Dividends) | TRBC | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -14.71% | 4.71% | 2.87% |
| 3 Months | -9.38% | -4.26% | -6.42% |
| 12 Months | -12.12% | -6.03% | 9.87% |
| 5 Years | 383.33% | 80.77% | 107.51% |
| Trend Score (consistency of price movement) | TRBC | XLB | S&P 500 |
| 1 Month | -90.6% | 89.2% | 89.4% |
| 3 Months | 26.8% | -80.8% | -72% |
| 12 Months | -32.9% | -45.9% | 49.3% |
| 5 Years | 3.40% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | - | -18.3% | -17.2% |
| 3 Month | - | -5.10% | -3.28% |
| 12 Month | - | -6.24% | -20.1% |
| 5 Years | - | 294% | 209% |
FAQs
Does TRBC Tribeca Resources outperforms the market?
No,
over the last 12 months TRBC made -12.12%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -6.03%.
Over the last 3 months TRBC made -9.38%, while XLB made -4.26%.
Over the last 3 months TRBC made -9.38%, while XLB made -4.26%.
Performance Comparison TRBC vs Indeces and Sectors
TRBC vs. Indices TRBC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.02% | -17.6% | -4.23% | -22.0% |
| US NASDAQ 100 | QQQ | -6.27% | -19.4% | -4.64% | -23.4% |
| US Dow Jones Industrial 30 | DIA | -6.30% | -16.3% | -3.20% | -18.5% |
| German DAX 40 | DAX | -8.14% | -34.0% | -29.8% | -37.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.68% | -21.0% | -3.46% | -17.8% |
| Hongkong Hang Seng | HSI | -9.54% | -30.9% | -13.7% | -24.2% |
| India NIFTY 50 | INDA | -3.63% | -17.0% | -6.13% | -14.5% |
| Brasil Bovespa | EWZ | -8.07% | -26.2% | -13.4% | -5.64% |
TRBC vs. Sectors TRBC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.20% | -18.4% | -10.4% | -32.5% |
| Consumer Discretionary | XLY | -6.94% | -18.2% | -2.04% | -26.2% |
| Consumer Staples | XLP | -5.65% | -16.7% | -11.1% | -19.7% |
| Energy | XLE | -7.0% | -14.8% | 1.77% | -2.36% |
| Financial | XLF | -6.65% | -20.3% | -10.1% | -33.6% |
| Health Care | XLV | -2.23% | -10.3% | 1.0% | -6.20% |
| Industrial | XLI | -7.59% | -22.1% | -5.21% | -22.1% |
| Materials | XLB | -6.01% | -19.4% | -0.18% | -6.09% |
| Real Estate | XLRE | -5.69% | -20.8% | -6.61% | -25.6% |
| Technology | XLK | -6.91% | -21.5% | -1.96% | -19.1% |
| Utilities | XLU | -7.06% | -20.3% | -12.0% | -28.0% |
| Aerospace & Defense | XAR | -6.53% | -24.1% | -13.5% | -37.3% |
| Biotech | XBI | 2.06% | -16.7% | 16.8% | 1.90% |
| Homebuilder | XHB | -5.58% | -17.8% | 9.40% | -2.37% |
| Retail | XRT | -6.17% | -18.3% | 2.06% | -7.80% |