(TRAK) ReposiTrak - Performance 34% in 12m
Compare TRAK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
83.37%
#3 in Group
Rel. Strength
85.46%
#1163 in Universe
Total Return 12m
33.98%
#48 in Group
Total Return 5y
412.75%
#5 in Group
P/E 73.9
78th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 2.13
73th Percentile in Group
FCF Yield 2.69%
56th Percentile in Group
12m Total Return: TRAK (34%) vs XLK (-2.3%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
-0.21% | 26.3% | 234% | 89.3 | 32.3 | 1.21 | 49.3% | 2.62% |
| FICO NYSE Fair Isaac |
3.4% | 65.5% | 521% | 78.7 | 58.1 | 1.65 | 72.6% | 27.4% |
| SAP XETRA SAP SE |
-8.39% | 35.6% | 117% | 84.8 | 36 | 1.66 | 5.90% | 11.5% |
| SAP NYSE SAP SE |
-4.51% | 44.8% | 129% | 86.3 | 36.5 | 1.68 | 11.2% | 11.5% |
| PTC NASDAQ PTC |
-9.59% | -19.1% | 114% | 43 | 24.7 | 1.52 | 3.20% | -7.28% |
| INTU NASDAQ Intuit |
-2.61% | -3.92% | 128% | 55 | 27 | 1.76 | 34.1% | -14% |
| SSNC NASDAQ SS&C Technologies Holdings |
-7.02% | 28.4% | 58.6% | 27.8 | 14.3 | 1.01 | 9.40% | 10.8% |
| PCTY NASDAQ Paylocity Holdng |
-3.3% | 17.3% | 98.4% | 48 | 24.1 | 1.33 | 68.6% | 0.38% |
Performance Comparison: TRAK vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for TRAK
| Total Return (including Dividends) | TRAK | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 3.80% | -10.32% | -6.90% |
| 3 Months | -5.79% | -17.48% | -11.64% |
| 12 Months | 33.98% | -2.34% | 6.50% |
| 5 Years | 412.75% | 128.97% | 101.06% |
| Trend Score (consistency of price movement) | TRAK | XLK | S&P 500 |
| 1 Month | -38.5% | -78.6% | -74.5% |
| 3 Months | -64.2% | -88.6% | -88.2% |
| 12 Months | 77.5% | 30.5% | 66.1% |
| 5 Years | 84.3% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #18 | 15.8% | 11.5% |
| 3 Month | #43 | 14.2% | 6.63% |
| 12 Month | #48 | 37.2% | 25.8% |
| 5 Years | #6 | 124% | 155% |
FAQs
Does TRAK ReposiTrak outperforms the market?
Yes,
over the last 12 months TRAK made 33.98%, while its related Sector, the Technology Sector SPDR (XLK) made -2.34%.
Over the last 3 months TRAK made -5.79%, while XLK made -17.48%.
Over the last 3 months TRAK made -5.79%, while XLK made -17.48%.
Performance Comparison TRAK vs Indeces and Sectors
TRAK vs. Indices TRAK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.41% | 10.7% | 11.2% | 27.5% |
| US NASDAQ 100 | QQQ | 2.23% | 11.7% | 11.4% | 29.1% |
| US Dow Jones Industrial 30 | DIA | 2.80% | 10.2% | 10.9% | 28.6% |
| German DAX 40 | DAX | -1.39% | 12.3% | -5.93% | 15.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.65% | 11.8% | 4.26% | 28.0% |
| Hongkong Hang Seng | HSI | -2.43% | 14.5% | 7.70% | 17.0% |
| India NIFTY 50 | INDA | -1.68% | -1.90% | 8.69% | 30.7% |
| Brasil Bovespa | EWZ | -2.50% | 8.45% | 9.18% | 43.6% |
TRAK vs. Sectors TRAK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.08% | 10.8% | 1.95% | 19.9% |
| Consumer Discretionary | XLY | 3.09% | 9.43% | 8.39% | 25.4% |
| Consumer Staples | XLP | -1.42% | 1.77% | 1.06% | 19.5% |
| Energy | XLE | -4.11% | 13.7% | 10.7% | 44.6% |
| Financial | XLF | 0.15% | 8.43% | 3.36% | 14.6% |
| Health Care | XLV | 1.32% | 11.1% | 12.5% | 34.5% |
| Industrial | XLI | 0.29% | 9.26% | 11.2% | 29.0% |
| Materials | XLB | -1.53% | 10.6% | 18.3% | 41.5% |
| Real Estate | XLRE | -3.63% | 7.29% | 9.51% | 16.8% |
| Technology | XLK | 2.54% | 14.1% | 18.0% | 36.3% |
| Utilities | XLU | -1.38% | 4.91% | 5.20% | 8.91% |
| Aerospace & Defense | XAR | -0.58% | 4.44% | 1.68% | 9.83% |
| Biotech | XBI | -4.27% | 17.8% | 25.7% | 44.2% |
| Homebuilder | XHB | 1.20% | 11.2% | 28.7% | 43.2% |
| Retail | XRT | 1.11% | 7.27% | 16.3% | 38.3% |