(TKA) thyssenkrupp - Performance 127.6% in 12m
TKA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
19.40%
#89 in Peer-Group
Rel. Strength
95.47%
#339 in Stock-Universe
Total Return 12m
127.55%
#13 in Peer-Group
Total Return 5y
57.80%
#87 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 13.8 |
| High / Low | EUR |
|---|---|
| 52 Week High | 10.32 EUR |
| 52 Week Low | 2.70 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.09 |
| Buy/Sell Signal +-5 | -0.11 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TKA (127.6%) vs XLI (19.5%)
5y Drawdown (Underwater) Chart
Top Performer in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
3.52% | 31.8% | 313% | 47 | 26.6 | 1.74 | -41.1% | -4.76% |
| MWA NYSE Mueller Water Products |
-5.51% | 36.5% | 178% | 25.5 | 17.1 | 1.14 | 41.5% | 38.4% |
| ESE NYSE ESCO Technologies |
4.21% | 83% | 131% | 40 | - | 1.96 | 61.2% | 20.5% |
| LECO NASDAQ Lincoln Electric Holdings |
5.37% | 13.4% | 169% | 24.7 | 21.9 | 1.58 | 52.6% | 6.91% |
| EPAC NYSE Enerpac Tool |
-1.35% | 15.4% | 145% | 26.1 | 22.1 | 0.34 | 77.5% | 8.64% |
| SPXC NYSE SPX |
4.91% | 12.7% | 297% | 37.6 | 26.2 | 1.46 | 15.3% | -4.85% |
| PNR NYSE Pentair |
1.33% | 37.5% | 190% | 24.9 | 20.3 | 1.7 | 41.1% | 4.16% |
| GHM NYSE Graham |
17.7% | 74.6% | 296% | 40.6 | 110 | 0.77 | 52.7% | 36.8% |
Performance Comparison: TKA vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for TKA
| Total Return (including Dividends) | TKA | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -1.92% | 0.63% | 3.01% |
| 3 Months | -5.33% | 7.23% | 5.82% |
| 12 Months | 127.55% | 19.54% | 12.82% |
| 5 Years | 57.80% | 127.32% | 114.16% |
| Trend Score (consistency of price movement) | TKA | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 50.1% | 20.6% | 78.3% |
| 3 Months | -41.5% | 86.2% | 87.1% |
| 12 Months | 81.8% | 55.1% | 43.5% |
| 5 Years | -37.3% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #126 | -2.54% | -4.78% |
| 3 Month | #122 | -11.72% | -10.54% |
| 12 Month | #13 | 90.35% | 101.69% |
| 5 Years | #90 | -30.58% | -26.32% |
FAQs
Does thyssenkrupp (TKA) outperform the market?
Yes,
over the last 12 months TKA made 127.55%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.54%.
Over the last 3 months TKA made -5.33%, while XLI made 7.23%.
Performance Comparison TKA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TKA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.8% | -4.9% | 134.6% | 115% |
| US NASDAQ 100 | QQQ | 1.3% | -5.9% | 133.7% | 114% |
| German DAX 40 | DAX | 2.9% | 1.1% | 118.9% | 99% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.2% | -6.2% | 134% | 108% |
| Hongkong Hang Seng | HSI | -0.7% | -10.1% | 115.5% | 92% |
| India NIFTY 50 | INDA | 1.4% | -2.8% | 132.8% | 127% |
| Brasil Bovespa | EWZ | 5.5% | -2.3% | 112.5% | 121% |
TKA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.7% | -5.5% | 129.3% | 104% |
| Consumer Discretionary | XLY | 2.2% | -0.4% | 144.5% | 109% |
| Consumer Staples | XLP | 3.2% | -0% | 134.2% | 121% |
| Energy | XLE | 6.9% | -5% | 134.6% | 132% |
| Financial | XLF | 1% | -3.2% | 130.7% | 101% |
| Health Care | XLV | 2.7% | -3.7% | 139.4% | 135% |
| Industrial | XLI | 2.3% | -2.6% | 128.4% | 108% |
| Materials | XLB | 3.4% | -2% | 133.5% | 128% |
| Real Estate | XLRE | 4.2% | -2.6% | 133.7% | 115% |
| Technology | XLK | 0.3% | -9.5% | 132.2% | 117% |
| Utilities | XLU | 3.1% | -1.2% | 129.1% | 108% |
| Aerospace & Defense | XAR | 1% | -6.7% | 117.7% | 83% |
| Biotech | XBI | 2.9% | -6.9% | 146.2% | 138% |
| Homebuilder | XHB | -0.3% | -2.2% | 144.5% | 131% |
| Retail | XRT | 3.2% | -2.3% | 142.2% | 125% |
TKA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 14.6% | -10.9% | 136% | 135% |
| Natural Gas | UNG | 16% | 5.2% | 133% | 144% |
| Gold | GLD | 4.7% | -2.8% | 109.8% | 84% |
| Silver | SLV | 4.5% | -11.1% | 114.5% | 103% |
| Copper | CPER | 2% | -6% | 116.9% | 114% |
TKA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.7% | -4.4% | 134.7% | 131% |
| iShares High Yield Corp. Bond | HYG | 2.9% | -3.3% | 132% | 118% |