(TPE) PVA TePla - Performance -12.5% in 12m
Compare TPE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
4.22%
#110 in Group
Rel. Strength
32.84%
#5358 in Universe
Total Return 12m
-12.52%
#114 in Group
Total Return 5y
79.89%
#75 in Group
P/E 13.9
27th Percentile in Group
P/E Forward 15.0
40th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.55%
44th Percentile in Group
12m Total Return: TPE (-12.5%) vs XLI (10.7%)
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 |
1.78% | 56.1% | 220% | 22.5 | 18.1 | 1.85 | 48.1% | 3.64% |
| SIE XETRA Siemens Aktiengesellschaft |
-5.96% | 18% | 217% | 20.1 | 16.5 | 1.94 | 62.2% | 40.2% |
| NPO NYSE Enpro Industries |
-4.38% | 3.27% | 266% | 41 | 18.6 | 1.74 | -47.3% | -18.5% |
| MWA NYSE Mueller Water Products |
3.35% | 68.9% | 210% | 30.1 | 21.8 | 1.46 | 23.6% | 18.9% |
| EPAC NYSE Enerpac Tool |
-11.9% | 14.7% | 159% | 23.1 | 22.1 | 0.34 | 86.3% | 29% |
| SXI NYSE Standex International |
-9.95% | -16.2% | 225% | 29.9 | 15.2 | 0.95 | 17.0% | -56.6% |
| SU PA Schneider Electric S.E. |
-5.42% | -2.93% | 183% | 27.6 | 21.6 | 1.76 | 76.3% | 37% |
| WWD NASDAQ Woodward |
1.79% | 15.5% | 253% | 30.5 | 29.6 | 1.97 | 76.3% | 19.6% |
Performance Comparison: TPE vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for TPE
| Total Return (including Dividends) | TPE | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 19.09% | 0.30% | -0.45% |
| 3 Months | 22.87% | -3.19% | -6.29% |
| 12 Months | -12.52% | 10.69% | 13.04% |
| 5 Years | 79.89% | 132.57% | 111.82% |
| Trend Score (consistency of price movement) | TPE | XLI | S&P 500 |
| 1 Month | 80.3% | 50.5% | 47.5% |
| 3 Months | 37.5% | -83.4% | -87.3% |
| 12 Months | -35.5% | 55.1% | 54.3% |
| 5 Years | -22.1% | 87.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #15 | 19.6% | 20.5% |
| 3 Month | #15 | 27.9% | 32.1% |
| 12 Month | #111 | -19.9% | -21.3% |
| 5 Years | #81 | -22.1% | -14.5% |
FAQs
Does TPE PVA TePla outperforms the market?
No,
over the last 12 months TPE made -12.52%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.69%.
Over the last 3 months TPE made 22.87%, while XLI made -3.19%.
Over the last 3 months TPE made 22.87%, while XLI made -3.19%.
Performance Comparison TPE vs Indeces and Sectors
TPE vs. Indices TPE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.55% | 19.5% | 40.6% | -25.6% |
| US NASDAQ 100 | QQQ | -8.47% | 17.2% | 39.9% | -27.5% |
| US Dow Jones Industrial 30 | DIA | -7.01% | 21.9% | 41.4% | -21.8% |
| German DAX 40 | DAX | -7.19% | 19.3% | 22.5% | -37.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.90% | 22.3% | 44.3% | -17.5% |
| Hongkong Hang Seng | HSI | -7.15% | 20.6% | 40.1% | -25.5% |
| India NIFTY 50 | INDA | -5.03% | 14.2% | 40.7% | -15.4% |
| Brasil Bovespa | EWZ | -5.92% | 16.3% | 34.9% | -5.78% |
TPE vs. Sectors TPE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.70% | 19.7% | 34.6% | -36.0% |
| Consumer Discretionary | XLY | -7.58% | 19.7% | 39.4% | -27.2% |
| Consumer Staples | XLP | -5.49% | 19.9% | 36.5% | -23.5% |
| Energy | XLE | -3.29% | 33.1% | 45.8% | -3.20% |
| Financial | XLF | -6.44% | 21.1% | 33.7% | -35.2% |
| Health Care | XLV | -4.85% | 23.8% | 45.8% | -11.3% |
| Industrial | XLI | -7.87% | 18.8% | 39.6% | -23.2% |
| Materials | XLB | -5.74% | 22.3% | 48.5% | -8.08% |
| Real Estate | XLRE | -7.44% | 20.2% | 40.5% | -30.9% |
| Technology | XLK | -9.11% | 16.7% | 43.6% | -23.0% |
| Utilities | XLU | -6.27% | 19.0% | 36.2% | -33.3% |
| Aerospace & Defense | XAR | -8.58% | 12.1% | 26.7% | -40.0% |
| Biotech | XBI | -7.39% | 13.5% | 55.9% | -7.13% |
| Homebuilder | XHB | -6.28% | 21.2% | 55.6% | -6.35% |
| Retail | XRT | -6.31% | 20.3% | 46.6% | -11.0% |