(TNIE) Tonies SE - Performance 12.3% in 12m
Compare TNIE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-30.86%
#30 in Group
Rel. Strength
63.69%
#2890 in Universe
Total Return 12m
12.30%
#8 in Group
Total Return 5y
-41.65%
#33 in Group
P/E 58.4
93th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.01%
49th Percentile in Group
12m Total Return: TNIE (12.3%) vs XLY (15%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
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 |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
-6.51% | 20.9% | 139% | 15.7 | - | 1.25 | -67.2% | -16.5% |
| MAT NASDAQ Mattel |
-17.6% | -11.1% | 90.9% | 9.92 | 9.5 | 1.51 | 2.50% | 34.2% |
| TRI PA Trigano S.A. |
1.13% | -24.1% | 91% | 5.19 | 6.29 | 0.74 | - | - |
| TOY TO Spin Master |
-7.31% | -24.1% | 25.6% | 22.8 | 7.72 | 0.24 | 56.5% | - |
| HAS NASDAQ Hasbro |
-1.5% | 4.31% | 7.99% | 20.1 | 14.7 | 1.64 | 4.60% | -23% |
| HAYW NYSE Hayward Holdings |
-0.14% | 2.33% | -17.4% | 24.4 | 18.3 | 1.36 | -53.7% | -20.9% |
| YETI NYSE YETI Holdings |
-16.9% | -16.1% | 8.83% | 14.1 | 10.5 | 1.66 | 1.70% | 15.8% |
Performance Comparison: TNIE vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for TNIE
| Total Return (including Dividends) | TNIE | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.17% | -0.92% | 0.40% |
| 3 Months | -16.52% | -11.84% | -4.90% |
| 12 Months | 12.30% | 15.00% | 13.65% |
| 5 Years | -41.65% | 85.89% | 114.96% |
| Trend Score (consistency of price movement) | TNIE | XLY | S&P 500 |
| 1 Month | 73.6% | 68.4% | 74.8% |
| 3 Months | -65.7% | -79.4% | -84.7% |
| 12 Months | -12.6% | 66.4% | 53.5% |
| 5 Years | -22.8% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #11 | 3.12% | 1.76% |
| 3 Month | #29 | -5.31% | -12.2% |
| 12 Month | #8 | -2.34% | -1.19% |
| 5 Years | #27 | -49.8% | -59.4% |
FAQs
Does TNIE Tonies SE outperforms the market?
No,
over the last 12 months TNIE made 12.30%, while its related Sector, the Consumer Discretionary (XLY) made 15.00%.
Over the last 3 months TNIE made -16.52%, while XLY made -11.84%.
Over the last 3 months TNIE made -16.52%, while XLY made -11.84%.
Performance Comparison TNIE vs Indeces and Sectors
TNIE vs. Indices TNIE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.67% | 1.77% | -21.7% | -1.35% |
| US NASDAQ 100 | QQQ | -7.18% | -0.49% | -22.5% | -2.91% |
| US Dow Jones Industrial 30 | DIA | -6.74% | 4.25% | -21.2% | 2.49% |
| German DAX 40 | DAX | -7.45% | -0.86% | -41.9% | -16.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.51% | 2.40% | -17.7% | 6.95% |
| Hongkong Hang Seng | HSI | -7.35% | 2.11% | -22.1% | 1.76% |
| India NIFTY 50 | INDA | -5.75% | -2.39% | -21.6% | 9.81% |
| Brasil Bovespa | EWZ | -4.41% | -1.58% | -23.7% | 20.1% |
TNIE vs. Sectors TNIE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.98% | 1.58% | -28.0% | -11.8% |
| Consumer Discretionary | XLY | -5.68% | 3.09% | -23.1% | -2.70% |
| Consumer Staples | XLP | -4.63% | 2.16% | -24.4% | 1.68% |
| Energy | XLE | -3.24% | 15.1% | -14.6% | 20.8% |
| Financial | XLF | -7.36% | 2.97% | -30.0% | -12.6% |
| Health Care | XLV | -4.09% | 6.17% | -16.8% | 12.1% |
| Industrial | XLI | -8.06% | 1.02% | -23.0% | 0.28% |
| Materials | XLB | -6.54% | 4.56% | -13.3% | 14.6% |
| Real Estate | XLRE | -7.19% | 2.53% | -20.3% | -5.82% |
| Technology | XLK | -7.64% | -1.21% | -18.8% | 1.61% |
| Utilities | XLU | -5.71% | 1.75% | -26.5% | -8.80% |
| Aerospace & Defense | XAR | -8.13% | -5.51% | -36.2% | -16.6% |
| Biotech | XBI | -7.79% | -1.44% | -5.77% | 17.6% |
| Homebuilder | XHB | -7.62% | 3.77% | -5.97% | 17.7% |
| Retail | XRT | -6.81% | 3.36% | -15.2% | 13.4% |