(TWEKA) TKH - Performance -11.5% in 12m

Compare TWEKA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 7.11%
#38 in Group
Rel. Strength 34.94%
#5197 in Universe
Total Return 12m -11.50%
#59 in Group
Total Return 5y 48.70%
#31 in Group
P/E 11.3
13th Percentile in Group
P/E Forward 12.5
33th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -4.09%
19th Percentile in Group

12m Total Return: TWEKA (-11.5%) vs XLC (13.5%)

Compare overall performance (total returns) of TKH with its related sector ETF XLC

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (TWEKA) TKH - Performance -11.5% in 12m

Top Performers in Communications Equipment

Short Term
Symbol 1w 1m 3m
TWEKA 2.37% -14.4% -1.37%
CEK 30.3% 20.1% 112%
BKTI 8.63% 44.8% 33.8%
PARRO 0.82% -21.6% 50.4%
Long Term
Symbol 6m 12m 5y
TWEKA -9.21% -11.5% 48.7%
PARRO 282% 237% 216%
CEK 142% 124% 517%
BKTI 53.9% 218% 290%
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
MSI NYSE
Motorola Solutions
-0.23% 25.2% 189% 45.9 28 1.7 51.8% 26.1%
IDCC NASDAQ
InterDigital
-13.3% 100% 350% 17.1 21.2 1.41 85.3% 118%
DGII NASDAQ
Digi International
-9.68% -11.2% 153% 25.1 13.6 0.8 56.0% 31.6%
FFIV NASDAQ
F5 Networks
-2.35% 44% 111% 26 18.9 1.34 74.4% 41.7%
JNPR NYSE
Juniper Networks
-4.61% -2.75% 71.3% 40.4 17.4 1.19 14.7% 61.5%
UI NYSE
Ubiquiti Networks
-5.61% 187% 100% 41.8 32.9 0.82 -17.7% -0.65%
NOK NYSE
Nokia
-5.72% 53.3% 64.6% 14.6 15 1.64 -22.7% 31.6%
CIEN NYSE
Ciena
-6.51% 37.4% 29.8% 97.3 20.2 0.77 -23.3% 0.8%

Performance Comparison: TWEKA vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for TWEKA
Total Return (including Dividends) TWEKA XLC S&P 500
1 Month -14.43% -5.66% -5.89%
3 Months -1.37% -7.93% -12.45%
12 Months -11.50% 13.54% 6.72%
5 Years 48.70% 96.87% 101.06%
Trend Score (consistency of price movement) TWEKA XLC S&P 500
1 Month -77.8% -78.2% -74.5%
3 Months 3.0% -75.2% -88.2%
12 Months -63.2% 87.1% 66.1%
5 Years 18.9% 53.2% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #55 -9.29% -9.07%
3 Month #22 7.12% 12.7%
12 Month #59 -22.1% -17.1%
5 Years #31 -24.5% -26.0%

FAQs

Does TWEKA TKH outperforms the market?

No, over the last 12 months TWEKA made -11.50%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months TWEKA made -1.37%, while XLC made -7.93%.

Performance Comparison TWEKA vs Indeces and Sectors

TWEKA vs. Indices TWEKA is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.78% -8.54% 0.17% -18.2%
US NASDAQ 100 QQQ 4.64% -8.15% 0.70% -17.0%
US Dow Jones Industrial 30 DIA 4.95% -8.61% -0.37% -16.8%
German DAX 40 DAX -1.58% -5.03% -16.9% -29.7%
Shanghai Shenzhen CSI 300 CSI 300 3.07% -6.93% -2.11% -17.4%
Hongkong Hang Seng HSI -0.51% -4.61% -1.35% -27.7%
India NIFTY 50 INDA -0.59% -19.2% -2.28% -14.6%
Brasil Bovespa EWZ 0.22% -9.35% -2.78% -2.03%

TWEKA vs. Sectors TWEKA is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 3.53% -8.77% -8.64% -25.0%
Consumer Discretionary XLY 4.65% -10.5% -2.57% -20.7%
Consumer Staples XLP 0.48% -17.6% -10.1% -25.4%
Energy XLE -0.94% -4.35% -0.89% -1.21%
Financial XLF 2.41% -9.92% -7.95% -30.5%
Health Care XLV 3.38% -7.06% 1.57% -11.0%
Industrial XLI 2.66% -9.73% 0.09% -16.9%
Materials XLB 2.06% -7.78% 7.25% -3.96%
Real Estate XLRE -1.56% -11.5% -1.18% -28.6%
Technology XLK 5.14% -5.50% 6.98% -10.3%
Utilities XLU 0.47% -14.0% -5.57% -35.9%
Aerospace & Defense XAR 2.09% -14.5% -9.59% -35.7%
Biotech XBI 0.22% -2.55% 14.7% -2.59%
Homebuilder XHB 2.83% -7.59% 18.1% -2.39%
Retail XRT 2.08% -12.3% 4.84% -7.11%

TWEKA vs. Commodities TWEKA is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -2.17% -10.7% -6.55% 0.31%
Natural Gas UNG 11.0% 6.03% -39.9% -29.6%
Gold GLD -0.38% -23.8% -31.0% -50.4%
Silver SLV 1.14% -10.2% -5.65% -25.8%
Copper CPER -1.0% -8.52% -16.1% -17.6%

TWEKA vs. Yields & Bonds TWEKA is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.63% -11.3% -4.43% -14.1%
iShares High Yield Corp. Bond HYG 1.03% -13.4% -9.51% -20.3%