(TBLA) Taboola - Performance -28.8% in 12m
Compare TBLA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-62.36%
#63 in Group
Rel. Strength
21.12%
#6337 in Universe
Total Return 12m
-28.81%
#73 in Group
Total Return 5y
-70.10%
#58 in Group
P/E -
(?) Percentile in Group
P/E Forward 69.4
84th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 17.5%
68th Percentile in Group
12m Total Return: TBLA (-28.8%) vs XLC (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
10.5% | 95% | 161% | 46.8 | 40.2 | 1.79 | 67.9% | 22.1% |
| SPOT NYSE Spotify Technology |
0.79% | 115% | 343% | 92.6 | 52.4 | 1.38 | 53.1% | 96% |
| IMAX NYSE Imax |
-12% | 36.9% | 116% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
15.4% | 69.6% | 124% | 14.3 | 17.9 | 1.79 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-8.19% | -3.34% | 8.54% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-5.06% | 7.66% | 23.8% | 21.6 | 15.7 | 1.11 | 65.2% | 31.6% |
| DIS NYSE Walt Disney |
-11.2% | -19.2% | -13.8% | 27.5 | 15.6 | 0.84 | 19.3% | 29.4% |
| RSVR NASDAQ Reservoir Media |
-2.18% | -16% | -28.4% | 59.4 | 10.8 | 1.41 | -15.4% | 355% |
Performance Comparison: TBLA vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for TBLA
| Total Return (including Dividends) | TBLA | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 0.00% | -5.58% | -4.31% |
| 3 Months | -16.25% | -6.23% | -7.85% |
| 12 Months | -28.81% | 22.40% | 10.76% |
| 5 Years | -70.10% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | TBLA | XLC | S&P 500 |
| 1 Month | -14.4% | -37.3% | -35.6% |
| 3 Months | -74.1% | -87.8% | -89.7% |
| 12 Months | -40.6% | 84.3% | 58.3% |
| 5 Years | -57.3% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #33 | 5.91% | 4.51% |
| 3 Month | #71 | -10.7% | -9.11% |
| 12 Month | #72 | -41.8% | -35.7% |
| 5 Years | #54 | -81.4% | -82.8% |
FAQs
Does TBLA Taboola outperforms the market?
No,
over the last 12 months TBLA made -28.81%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months TBLA made -16.25%, while XLC made -6.23%.
Over the last 3 months TBLA made -16.25%, while XLC made -6.23%.
Performance Comparison TBLA vs Indeces and Sectors
TBLA vs. Indices TBLA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.18% | 4.31% | -14.0% | -39.6% |
| US NASDAQ 100 | QQQ | -0.78% | 4.24% | -14.0% | -40.8% |
| US Dow Jones Industrial 30 | DIA | 3.25% | 5.78% | -14.3% | -35.8% |
| German DAX 40 | DAX | 3.84% | 3.81% | -32.4% | -52.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.71% | 3.50% | -12.6% | -37.4% |
| Hongkong Hang Seng | HSI | 3.45% | 2.88% | -15.9% | -42.8% |
| India NIFTY 50 | INDA | 8.61% | -1.56% | -15.6% | -30.6% |
| Brasil Bovespa | EWZ | 1.43% | -1.97% | -18.5% | -23.3% |
TBLA vs. Sectors TBLA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.32% | 5.58% | -22.8% | -51.2% |
| Consumer Discretionary | XLY | -1.17% | 4.04% | -17.2% | -43.2% |
| Consumer Staples | XLP | 8.64% | -2.75% | -19.3% | -38.3% |
| Energy | XLE | 4.53% | 11.6% | -11.6% | -16.9% |
| Financial | XLF | 3.14% | 4.78% | -22.1% | -48.1% |
| Health Care | XLV | 4.20% | 4.97% | -12.0% | -29.1% |
| Industrial | XLI | 3.01% | 4.07% | -14.4% | -35.7% |
| Materials | XLB | 4.43% | 4.51% | -7.12% | -23.5% |
| Real Estate | XLRE | 6.01% | 1.91% | -11.9% | -43.9% |
| Technology | XLK | -2.63% | 4.52% | -9.14% | -35.1% |
| Utilities | XLU | 5.33% | -1.68% | -17.1% | -49.3% |
| Aerospace & Defense | XAR | 1.62% | 0.30% | -25.3% | -55.8% |
| Biotech | XBI | 2.05% | 7.84% | -0.92% | -26.6% |
| Homebuilder | XHB | 2.93% | 6.02% | 0.97% | -20.8% |
| Retail | XRT | 3.97% | 2.93% | -9.89% | -25.2% |