(TRUG) Trugolf - Performance -85.4% in 12m
Compare TRUG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-52.36%
#25 in Group
Rel. Strength
2.53%
#7785 in Universe
Total Return 12m
-85.43%
#56 in Group
Total Return 5y
-96.83%
#53 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.04%
46th Percentile in Group
12m Total Return: TRUG (-85.4%) vs XLC (13.5%)
5y Drawdown (Underwater) Chart
Top Performers in Interactive Home 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 |
|---|---|---|---|---|---|---|---|---|
| NTES NASDAQ NetEase |
-1.73% | 9.74% | 54.7% | 16.6 | 13.5 | 1.17 | 77.8% | 75.8% |
| EA NASDAQ Electronic Arts |
2.64% | 16.5% | 29.3% | 34.5 | 19.8 | 1.89 | 48.7% | 43.7% |
| G5EN ST G5 Entertainment publ |
-14.4% | 2.94% | 4.19% | 7.39 | 7.56 | 0.5 | -50.6% | -9.01% |
Performance Comparison: TRUG vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for TRUG
| Total Return (including Dividends) | TRUG | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -36.88% | -5.66% | -5.89% |
| 3 Months | -51.43% | -7.93% | -12.45% |
| 12 Months | -85.43% | 13.54% | 6.72% |
| 5 Years | -96.83% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | TRUG | XLC | S&P 500 |
| 1 Month | -78.2% | -78.2% | -74.5% |
| 3 Months | -82.8% | -75.2% | -88.2% |
| 12 Months | -92.6% | 87.1% | 66.1% |
| 5 Years | -93.6% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #55 | -33.1% | -32.9% |
| 3 Month | #55 | -47.2% | -44.5% |
| 12 Month | #56 | -87.2% | -86.4% |
| 5 Years | #51 | -97.3% | -97.1% |
FAQs
Does TRUG Trugolf outperforms the market?
No,
over the last 12 months TRUG made -85.43%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months TRUG made -51.43%, while XLC made -7.93%.
Over the last 3 months TRUG made -51.43%, while XLC made -7.93%.
Performance Comparison TRUG vs Indeces and Sectors
TRUG vs. Indices TRUG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -19.6% | -31.0% | -59.4% | -92.2% |
| US NASDAQ 100 | QQQ | -18.8% | -30.6% | -58.9% | -91.0% |
| US Dow Jones Industrial 30 | DIA | -18.5% | -31.1% | -60.0% | -90.7% |
| German DAX 40 | DAX | -25.0% | -27.5% | -76.5% | -104% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -20.4% | -29.4% | -61.7% | -91.3% |
| Hongkong Hang Seng | HSI | -23.9% | -27.1% | -60.9% | -102% |
| India NIFTY 50 | INDA | -24.0% | -41.7% | -61.9% | -88.5% |
| Brasil Bovespa | EWZ | -23.2% | -31.8% | -62.4% | -76.0% |
TRUG vs. Sectors TRUG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -19.9% | -31.2% | -68.2% | -99.0% |
| Consumer Discretionary | XLY | -18.8% | -33.0% | -62.2% | -94.7% |
| Consumer Staples | XLP | -22.9% | -40.1% | -69.6% | -99.4% |
| Energy | XLE | -24.4% | -26.8% | -60.5% | -75.1% |
| Financial | XLF | -21.0% | -32.4% | -67.5% | -104% |
| Health Care | XLV | -20.0% | -29.5% | -58.0% | -84.9% |
| Industrial | XLI | -20.8% | -32.2% | -59.5% | -90.8% |
| Materials | XLB | -21.4% | -30.2% | -52.3% | -77.9% |
| Real Estate | XLRE | -25.0% | -34.0% | -60.8% | -103% |
| Technology | XLK | -18.3% | -28.0% | -52.6% | -84.2% |
| Utilities | XLU | -23.0% | -36.5% | -65.2% | -110% |
| Aerospace & Defense | XAR | -21.3% | -36.9% | -69.2% | -110% |
| Biotech | XBI | -23.2% | -25.0% | -44.9% | -76.5% |
| Homebuilder | XHB | -20.6% | -30.0% | -41.5% | -76.3% |
| Retail | XRT | -21.3% | -34.8% | -54.7% | -81.0% |