(TKA) thyssenkrupp - Performance 112.2% in 12m
Compare TKA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
18.38%
#89 in Group
Rel. Strength
96.50%
#280 in Universe
Total Return 12m
112.19%
#9 in Group
Total Return 5y
104.12%
#60 in Group
P/E -
(?) Percentile in Group
P/E Forward 13.8
34th Percentile in Group
PEG 136
99th Percentile in Group
FCF Yield 18.9%
25th Percentile in Group
12m Total Return: TKA (112.2%) vs XLI (7.1%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| G1A XETRA GEA |
0.36% | 53.3% | 214% | 22.5 | 18.1 | 1.85 | 48.1% | 3.64% |
| SIE XETRA Siemens Aktiengesellschaft |
-4.55% | 16.5% | 218% | 20.1 | 16.5 | 1.94 | 62.2% | 40.2% |
| NPO NYSE Enpro Industries |
-6.14% | 0.71% | 266% | 41 | 18.6 | 1.74 | -47.3% | -18.5% |
| MWA NYSE Mueller Water Products |
2.83% | 63.7% | 204% | 30.1 | 21.8 | 1.46 | 23.6% | 18.9% |
| EPAC NYSE Enerpac Tool |
-9.79% | 11.5% | 152% | 23.1 | 22.1 | 0.34 | 86.3% | 29% |
| SXI NYSE Standex International |
-11.8% | -18.7% | 209% | 29.9 | 15.2 | 0.95 | 17.0% | -56.6% |
| SU PA Schneider Electric S.E. |
-3.56% | -4.52% | 182% | 27.6 | 21.6 | 1.76 | 76.3% | 37% |
| PNR NYSE Pentair |
3.52% | 13.3% | 189% | 23.3 | 18.6 | 1.55 | 53.5% | 1.26% |
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 | 3.89% | -0.60% | -0.91% |
| 3 Months | 114.43% | -5.16% | -7.61% |
| 12 Months | 112.19% | 7.08% | 10.06% |
| 5 Years | 104.12% | 126.27% | 110.82% |
| Trend Score (consistency of price movement) | TKA | XLI | S&P 500 |
| 1 Month | 41.2% | 4.2% | 1.2% |
| 3 Months | 82.1% | -87.3% | -89.2% |
| 12 Months | 41.6% | 56.6% | 56.2% |
| 5 Years | -42.3% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #49 | 4.52% | 4.84% |
| 3 Month | #1 | 126% | 132% |
| 12 Month | #11 | 98.2% | 92.8% |
| 5 Years | #68 | -10.9% | -2.91% |
FAQs
Does TKA thyssenkrupp outperforms the market?
Yes,
over the last 12 months TKA made 112.19%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.08%.
Over the last 3 months TKA made 114.43%, while XLI made -5.16%.
Over the last 3 months TKA made 114.43%, while XLI made -5.16%.
Performance Comparison TKA vs Indeces and Sectors
TKA vs. Indices TKA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.80% | 4.80% | 208% | 102% |
| US NASDAQ 100 | QQQ | -2.66% | 2.48% | 209% | 102% |
| US Dow Jones Industrial 30 | DIA | 0.93% | 7.34% | 207% | 105% |
| German DAX 40 | DAX | -1.0% | 2.78% | 189% | 89.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.14% | 6.49% | 209% | 107% |
| Hongkong Hang Seng | HSI | 2.55% | 5.89% | 207% | 102% |
| India NIFTY 50 | INDA | 4.26% | -0.11% | 206% | 110% |
| Brasil Bovespa | EWZ | -1.47% | -1.95% | 202% | 119% |
TKA vs. Sectors TKA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.12% | 4.97% | 200% | 90.3% |
| Consumer Discretionary | XLY | -2.60% | 3.07% | 204% | 101% |
| Consumer Staples | XLP | 5.55% | 4.42% | 202% | 102% |
| Energy | XLE | 2.68% | 15.4% | 208% | 124% |
| Financial | XLF | 1.13% | 6.18% | 199% | 90.9% |
| Health Care | XLV | 1.21% | 8.50% | 209% | 111% |
| Industrial | XLI | -0.20% | 4.49% | 207% | 105% |
| Materials | XLB | 1.77% | 6.82% | 214% | 118% |
| Real Estate | XLRE | 2.62% | 5.66% | 209% | 96.8% |
| Technology | XLK | -4.32% | 2.62% | 214% | 107% |
| Utilities | XLU | 2.66% | 3.32% | 202% | 90.4% |
| Aerospace & Defense | XAR | -3.15% | -3.05% | 195% | 86.2% |
| Biotech | XBI | -1.13% | 2.93% | 221% | 116% |
| Homebuilder | XHB | 2.48% | 6.99% | 222% | 122% |
| Retail | XRT | 1.64% | 4.02% | 212% | 116% |