(TXT) Text S.A. - Performance -35.1% in 12m
Compare TXT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-14.88%
#79 in Group
Rel. Strength
17.74%
#6565 in Universe
Total Return 12m
-35.13%
#148 in Group
Total Return 5y
17.65%
#63 in Group
P/E 8.25
11th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 11.8%
97th Percentile in Group
12m Total Return: TXT (-35.1%) vs XLK (7.7%)
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 |
9.02% | 40.4% | 270% | 97.1 | 35 | 1.21 | 54.1% | 19.5% |
| FICO NYSE Fair Isaac |
7.89% | 75.6% | 475% | 88.9 | 66.7 | 1.88 | 93.4% | 22.7% |
| SAP XETRA SAP SE |
4.46% | 52.4% | 161% | 92.3 | 38.8 | 1.78 | 20.4% | 3.89% |
| SAP NYSE SAP SE |
8.85% | 63.3% | 172% | 90.9 | 38.8 | 1.78 | 20.9% | 3.89% |
| PTC NASDAQ PTC |
0.01% | -12.7% | 131% | 47.1 | 27.6 | 1.7 | 40.7% | 3209% |
| INTU NASDAQ Intuit |
2.37% | 0.95% | 141% | 57.9 | 28.9 | 1.88 | 52.5% | 24.8% |
| DBX NASDAQ Dropbox |
6.89% | 23.3% | 43.6% | 19.4 | 10.7 | 0.91 | 55.9% | 18.1% |
| CRM NYSE Salesforce.com |
0.29% | 0.5% | 67.6% | 42.2 | 24 | 1.2 | 95.6% | 25.1% |
Performance Comparison: TXT vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for TXT
| Total Return (including Dividends) | TXT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 2.08% | 1.69% | -0.87% |
| 3 Months | -6.90% | -8.87% | -7.58% |
| 12 Months | -35.13% | 7.73% | 11.88% |
| 5 Years | 17.65% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | TXT | XLK | S&P 500 |
| 1 Month | 58.7% | 35.2% | 23% |
| 3 Months | -70.0% | -86.7% | -88.5% |
| 12 Months | -88.3% | 15% | 55.1% |
| 5 Years | -8.50% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #90 | 0.38% | 2.97% |
| 3 Month | #61 | 2.16% | 0.74% |
| 12 Month | #148 | -39.8% | -42.0% |
| 5 Years | #68 | -51.6% | -44.1% |
FAQs
Does TXT Text S.A. outperforms the market?
No,
over the last 12 months TXT made -35.13%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months TXT made -6.90%, while XLK made -8.87%.
Over the last 3 months TXT made -6.90%, while XLK made -8.87%.
Performance Comparison TXT vs Indeces and Sectors
TXT vs. Indices TXT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.20% | 2.95% | -4.72% | -47.0% |
| US NASDAQ 100 | QQQ | -4.23% | 0.68% | -5.15% | -47.8% |
| US Dow Jones Industrial 30 | DIA | -2.26% | 5.26% | -4.63% | -44.3% |
| German DAX 40 | DAX | -1.97% | 0.76% | -24.2% | -59.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.76% | 4.90% | -1.73% | -41.1% |
| Hongkong Hang Seng | HSI | -2.21% | 2.02% | -6.64% | -49.0% |
| India NIFTY 50 | INDA | -0.36% | -1.98% | -5.01% | -38.2% |
| Brasil Bovespa | EWZ | -2.40% | -2.52% | -8.42% | -29.3% |
TXT vs. Sectors TXT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.45% | 3.13% | -10.9% | -59.1% |
| Consumer Discretionary | XLY | -3.28% | 2.18% | -7.23% | -48.5% |
| Consumer Staples | XLP | 0.30% | 1.88% | -10.0% | -46.3% |
| Energy | XLE | 1.28% | 15.9% | 1.07% | -24.0% |
| Financial | XLF | -1.81% | 4.19% | -12.3% | -57.8% |
| Health Care | XLV | -3.12% | 5.87% | -3.03% | -36.9% |
| Industrial | XLI | -3.62% | 1.97% | -5.43% | -44.7% |
| Materials | XLB | -2.59% | 4.51% | 2.69% | -31.6% |
| Real Estate | XLRE | -1.68% | 3.39% | -3.83% | -53.2% |
| Technology | XLK | -5.65% | 0.39% | -1.38% | -42.9% |
| Utilities | XLU | -0.36% | 2.02% | -6.84% | -57.0% |
| Aerospace & Defense | XAR | -4.15% | -4.31% | -18.3% | -61.7% |
| Biotech | XBI | -4.50% | -0.20% | 7.92% | -33.3% |
| Homebuilder | XHB | -2.51% | 4.35% | 10.1% | -28.1% |
| Retail | XRT | -1.63% | 2.64% | 0.85% | -32.4% |