(TITC) Titan Cement - Performance 57.1% in 12m
Compare TITC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
88.51%
#5 in Group
Rel. Strength
91.96%
#643 in Universe
Total Return 12m
57.07%
#4 in Group
Total Return 5y
311.61%
#9 in Group
P/E 10.0
42th Percentile in Group
P/E Forward 8.15
14th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.98%
42th Percentile in Group
12m Total Return: TITC (57.1%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Construction Materials
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 |
|---|---|---|---|---|---|---|---|---|
| TGLS NYSE Tecnoglass |
-3.48% | 19.7% | 2121% | 20.1 | 7.54 | 0.42 | 65.3% | 55.7% |
| HEI XETRA Heidelberg Materials |
-8.52% | 73.4% | 386% | 11.7 | 11.9 | 1.62 | -0.90% | 15.4% |
| CRH NYSE CRH |
-12.9% | 9.65% | 257% | 16.6 | 15.1 | 1.71 | 13.5% | 54.5% |
| VMC NYSE Vulcan Materials |
2.91% | -5.61% | 136% | 33.4 | 27.6 | 1.96 | 46.5% | 16.5% |
Performance Comparison: TITC vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for TITC
| Total Return (including Dividends) | TITC | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -2.68% | -6.81% | -6.90% |
| 3 Months | -5.44% | -8.15% | -11.64% |
| 12 Months | 57.07% | -7.51% | 6.50% |
| 5 Years | 311.61% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | TITC | XLB | S&P 500 |
| 1 Month | -56.8% | -69.2% | -74.5% |
| 3 Months | -71.5% | -86.1% | -88.2% |
| 12 Months | 92.0% | -27.2% | 66.1% |
| 5 Years | 83.2% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #12 | 4.43% | 4.54% |
| 3 Month | #15 | 2.95% | 7.03% |
| 12 Month | #4 | 69.8% | 47.5% |
| 5 Years | #9 | 126% | 105% |
FAQs
Does TITC Titan Cement outperforms the market?
Yes,
over the last 12 months TITC made 57.07%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.51%.
Over the last 3 months TITC made -5.44%, while XLB made -8.15%.
Over the last 3 months TITC made -5.44%, while XLB made -8.15%.
Performance Comparison TITC vs Indeces and Sectors
TITC vs. Indices TITC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.23% | 4.22% | 27.2% | 50.6% |
| US NASDAQ 100 | QQQ | 5.05% | 5.19% | 27.5% | 52.1% |
| US Dow Jones Industrial 30 | DIA | 5.62% | 3.74% | 26.9% | 51.7% |
| German DAX 40 | DAX | 1.43% | 5.83% | 10.1% | 38.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.47% | 5.29% | 20.3% | 51.1% |
| Hongkong Hang Seng | HSI | 0.39% | 7.98% | 23.8% | 40.1% |
| India NIFTY 50 | INDA | 1.14% | -8.38% | 24.7% | 53.8% |
| Brasil Bovespa | EWZ | 0.32% | 1.97% | 25.2% | 66.7% |
TITC vs. Sectors TITC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.90% | 4.30% | 18.0% | 43.0% |
| Consumer Discretionary | XLY | 5.91% | 2.95% | 24.4% | 48.5% |
| Consumer Staples | XLP | 1.40% | -4.71% | 17.1% | 42.6% |
| Energy | XLE | -1.29% | 7.25% | 26.8% | 67.6% |
| Financial | XLF | 2.97% | 1.95% | 19.4% | 37.7% |
| Health Care | XLV | 4.14% | 4.65% | 28.5% | 57.6% |
| Industrial | XLI | 3.11% | 2.78% | 27.2% | 52.1% |
| Materials | XLB | 1.29% | 4.13% | 34.3% | 64.6% |
| Real Estate | XLRE | -0.81% | 0.81% | 25.6% | 39.9% |
| Technology | XLK | 5.36% | 7.64% | 34.1% | 59.4% |
| Utilities | XLU | 1.44% | -1.57% | 21.3% | 32.0% |
| Aerospace & Defense | XAR | 2.24% | -2.04% | 17.7% | 32.9% |
| Biotech | XBI | -1.45% | 11.3% | 41.7% | 67.2% |
| Homebuilder | XHB | 4.02% | 4.68% | 44.8% | 66.3% |
| Retail | XRT | 3.93% | 0.79% | 32.3% | 61.4% |