(TIMA) ZEAL Network SE - Performance 33% in 12m
Compare TIMA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.35%
#12 in Group
Rel. Strength
83.50%
#1318 in Universe
Total Return 12m
32.96%
#9 in Group
Total Return 5y
79.03%
#17 in Group
P/E 20.9
65th Percentile in Group
P/E Forward 30.1
76th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.73%
86th Percentile in Group
12m Total Return: TIMA (33%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Casinos & Gaming
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 |
|---|---|---|---|---|---|---|---|---|
| BYD NYSE Boyd Gaming |
5.03% | 30.6% | 355% | 11.3 | 9.97 | 0.85 | 31.9% | 12.6% |
| MCRI NASDAQ Monarch Casino & Resort |
0.57% | 17.2% | 183% | 19.6 | 29.5 | 1.89 | -0.90% | -37.7% |
| LNW NASDAQ Light & Wonder |
-1.42% | -4.35% | 640% | 21.7 | 15.5 | 1.35 | 1.30% | -11.7% |
| MGM NYSE MGM Resorts International |
6.14% | -20.2% | 113% | 13.4 | 14.8 | 1.89 | -2.90% | -37.6% |
| WYNN NASDAQ Wynn Resorts |
-3.82% | -11.4% | 1.99% | 17.2 | 14.5 | 1.43 | 80.7% | 46% |
| LVS NYSE Las Vegas Sands |
-5.07% | -15.7% | -16.8% | 20.1 | 13.5 | 0.86 | 76.6% | 43.4% |
| MLCO NASDAQ Melco Resorts |
-2.28% | -21.3% | -65.6% | 47.4 | 13.2 | 0.19 | 73.4% | 20.2% |
Performance Comparison: TIMA vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for TIMA
| Total Return (including Dividends) | TIMA | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.05% | -0.10% | -0.87% |
| 3 Months | -1.32% | -14.80% | -7.58% |
| 12 Months | 32.96% | 13.32% | 11.88% |
| 5 Years | 79.03% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | TIMA | XLY | S&P 500 |
| 1 Month | 43.6% | 16.9% | 23% |
| 3 Months | -29.0% | -85% | -88.5% |
| 12 Months | 78.6% | 67.5% | 55.1% |
| 5 Years | 5.80% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #16 | 2.15% | 2.94% |
| 3 Month | #9 | 15.8% | 6.77% |
| 12 Month | #8 | 17.3% | 18.9% |
| 5 Years | #17 | -1.65% | -14.9% |
FAQs
Does TIMA ZEAL Network SE outperforms the market?
Yes,
over the last 12 months TIMA made 32.96%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months TIMA made -1.32%, while XLY made -14.80%.
Over the last 3 months TIMA made -1.32%, while XLY made -14.80%.
Performance Comparison TIMA vs Indeces and Sectors
TIMA vs. Indices TIMA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.37% | 2.92% | 14.7% | 21.1% |
| US NASDAQ 100 | QQQ | -0.66% | 0.65% | 14.3% | 20.3% |
| US Dow Jones Industrial 30 | DIA | 1.31% | 5.23% | 14.8% | 23.8% |
| German DAX 40 | DAX | 1.60% | 0.73% | -4.81% | 8.28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.33% | 4.87% | 17.7% | 27.0% |
| Hongkong Hang Seng | HSI | 1.36% | 1.99% | 12.8% | 19.1% |
| India NIFTY 50 | INDA | 3.21% | -2.01% | 14.4% | 29.9% |
| Brasil Bovespa | EWZ | 1.17% | -2.55% | 11.0% | 38.8% |
TIMA vs. Sectors TIMA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.12% | 3.10% | 8.58% | 9.0% |
| Consumer Discretionary | XLY | 0.29% | 2.15% | 12.2% | 19.6% |
| Consumer Staples | XLP | 3.87% | 1.85% | 9.40% | 21.8% |
| Energy | XLE | 4.85% | 15.9% | 20.5% | 44.1% |
| Financial | XLF | 1.76% | 4.16% | 7.11% | 10.3% |
| Health Care | XLV | 0.45% | 5.84% | 16.4% | 31.2% |
| Industrial | XLI | -0.05% | 1.94% | 14.0% | 23.4% |
| Materials | XLB | 0.98% | 4.48% | 22.1% | 36.5% |
| Real Estate | XLRE | 1.89% | 3.36% | 15.6% | 14.9% |
| Technology | XLK | -2.08% | 0.36% | 18.1% | 25.2% |
| Utilities | XLU | 3.21% | 1.99% | 12.6% | 11.1% |
| Aerospace & Defense | XAR | -0.58% | -4.34% | 1.18% | 6.39% |
| Biotech | XBI | -0.93% | -0.23% | 27.4% | 34.8% |
| Homebuilder | XHB | 1.06% | 4.32% | 29.5% | 40.0% |
| Retail | XRT | 1.94% | 2.61% | 20.3% | 35.7% |