(TBLA) Taboola - Performance -36.4% in 12m
Compare TBLA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-62.12%
#62 in Group
Rel. Strength
20.62%
#6149 in Universe
Total Return 12m
-36.38%
#68 in Group
Total Return 5y
-71.50%
#55 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 74.1
83th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 16.3%
69th Percentile in Group
12m Total Return: TBLA (-36.4%) vs XLC (13%)
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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
2.84% | 61.4% | 159% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| NFLX NASDAQ Netflix |
-5.82% | 45.6% | 141% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
| SPOT NYSE Spotify Technology |
-6.91% | 91.4% | 356% | 95.3 | 52.9 | 1.39 | 52.9% | 96% |
| CNK NYSE Cinemark Holdings |
2.92% | 34.1% | 170% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| WMG NASDAQ Warner Music |
-6.89% | -8.61% | 12.6% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
| TME NYSE Tencent Music Entertainment |
17.5% | 28.2% | 38.2% | 24.8 | 18.3 | 1.29 | 59.7% | 20.4% |
| DIS NYSE Walt Disney |
-21.2% | -24.7% | -9.68% | 32.6 | 18.3 | 0.88 | 19.4% | 30% |
| RSVR NASDAQ Reservoir Media |
-6.18% | -11.1% | -28.8% | 60.4 | 11 | 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 | 1.42% | -8.10% | -7.79% |
| 3 Months | -24.80% | -5.19% | -9.06% |
| 12 Months | -36.38% | 13.00% | 4.64% |
| 5 Years | -71.50% | 115.59% | 117.94% |
| Trend Score (consistency of price movement) | TBLA | XLC | S&P 500 |
| 1 Month | 48.6% | -21.2% | -5.5% |
| 3 Months | -60.2% | -17.5% | -61.9% |
| 12 Months | -39.4% | 92.8% | 82.8% |
| 5 Years | -56.8% | 53.1% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #21 | 10.4% | 9.99% |
| 3 Month | #73 | -20.7% | -17.3% |
| 12 Month | #68 | -43.7% | -39.2% |
| 5 Years | #53 | -81.9% | -83.2% |
FAQs
Does TBLA Taboola outperforms the market?
No,
over the last 12 months TBLA made -36.38%, while its related Sector, the Communication Sector SPDR (XLC) made 13.00%.
Over the last 3 months TBLA made -24.80%, while XLC made -5.19%.
Over the last 3 months TBLA made -24.80%, while XLC made -5.19%.
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 | -0.58% | 9.21% | -4.36% | -41.0% |
| US NASDAQ 100 | QQQ | 0.49% | 10.6% | -3.11% | -38.9% |
| US Dow Jones Industrial 30 | DIA | -1.75% | 7.46% | -6.46% | -41.6% |
| German DAX 40 | DAX | -1.70% | 7.74% | -23.3% | -53.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.30% | 2.22% | 5.86% | -44.5% |
| Hongkong Hang Seng | HSI | -4.09% | 0.44% | -0.82% | -52.9% |
| India NIFTY 50 | INDA | -4.76% | -5.65% | 0.84% | -36.1% |
| Brasil Bovespa | EWZ | -5.94% | -7.65% | -3.52% | -25.1% |
TBLA vs. Sectors TBLA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.26% | 9.52% | -12.8% | -49.4% |
| Consumer Discretionary | XLY | 0.12% | 11.1% | -7.37% | -43.5% |
| Consumer Staples | XLP | -7.44% | 2.70% | -11.6% | -49.3% |
| Energy | XLE | 0.66% | 1.88% | -4.72% | -28.7% |
| Financial | XLF | -0.98% | 8.91% | -16.3% | -52.7% |
| Health Care | XLV | -4.67% | 5.36% | -4.50% | -37.4% |
| Industrial | XLI | -0.64% | 7.49% | -3.52% | -38.5% |
| Materials | XLB | -1.83% | 5.45% | 2.16% | -27.6% |
| Real Estate | XLRE | -4.47% | 7.02% | -4.02% | -46.3% |
| Technology | XLK | 1.76% | 12.0% | 2.84% | -31.2% |
| Utilities | XLU | -7.89% | 1.23% | -7.64% | -61.3% |
| Aerospace & Defense | XAR | -0.96% | 4.81% | -9.30% | -51.6% |
| Biotech | XBI | 2.70% | 10.1% | 9.90% | -22.3% |
| Homebuilder | XHB | 1.11% | 8.36% | 15.7% | -21.5% |
| Retail | XRT | 0.47% | 9.95% | 2.33% | -24.8% |