Performance of TAC TransAlta | 45.4% in 12m
Compare TAC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare TransAlta with its related Sector/Index XLU
Performance Duell TAC vs XLU
| TimeFrame | TAC | XLU |
|---|---|---|
| 1 Week | 9.71% | -1.16% |
| 1 Month | 5.93% | -1.36% |
| 3 Months | 46.2% | 9.18% |
| 6 Months | 55.1% | 15.66% |
| 12 Months | 45.4% | 31.18% |
| YTD | 36.2% | 24.80% |
| Rel. Perf. 1m | 0.46 | |
| Rel. Perf. 3m | 2.13 | |
| Rel. Perf. 6m | 2.75 | |
| Rel. Perf. 12m | 0.68 | |
| Spearman 1m | 0.07 | -0.244 |
| Spearman 3m | 0.85 | 0.820 |
Is TransAlta a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, TransAlta (NYSE:TAC) is currently (November 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 62.73 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TAC as of November 2024 is 11.14. This means that TAC is currently overvalued and has a potential downside of 0.63% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TAC as of November 2024 is 11.14. This means that TAC is currently overvalued and has a potential downside of 0.63% (Sold with Premium).
Is TAC a buy, sell or hold?
- Strong Buy: 3
- Buy: 3
- Hold: 1
- Sell: 1
- Strong Sell: 0
Values above 0%: TAC is performing better - Values below 0%: TAC is underperforming
Compare TAC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 10.58% | 4.36% | 42.71% | 11.21% |
| US NASDAQ 100 | QQQ | 11.30% | 3.83% | 42.91% | 11.13% |
| US Dow Jones Industrial 30 | DIA | 9.76% | 5.25% | 45.43% | 19.33% |
| German DAX 40 | DAX | 9.77% | 5.05% | 48.39% | 16.65% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.49% | 26.73% | 43.79% | 32.02% |
| Hongkong Hang Seng | HSI | 7.99% | 15.61% | 44.60% | 35.96% |
| India NIFTY 50 | INDA | 10.60% | 8.28% | 50.51% | 21.46% |
| Brasil Bovespa | EWZ | 10.14% | 9.80% | 65.30% | 51.52% |
TAC TransAlta vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.82% | 2.08% | 39.87% | 5.67% |
| Consumer Discretionary | XLY | 8.36% | 1.91% | 41.72% | 17.82% |
| Consumer Staples | XLP | 9.13% | 5.66% | 47.14% | 24.60% |
| Energy | XLE | 7.06% | 9.50% | 56.82% | 36.52% |
| Financial | XLF | 10.16% | 2.34% | 40.45% | 4.40% |
| Health Care | XLV | 10.08% | 8.00% | 49.69% | 28.26% |
| Industrial | XLI | 9.36% | 5.25% | 44.57% | 8.99% |
| Materials | XLB | 10.19% | 7.21% | 50.08% | 23.48% |
| Real Estate | XLRE | 9.71% | 4.52% | 34.70% | 14.42% |
| Technology | XLK | 12.47% | 4.52% | 43.94% | 13.15% |
| Utilities | XLU | 10.87% | 7.29% | 39.39% | 14.18% |
| Aerospace & Defense | XAR | 10.81% | 6.91% | 43.79% | 13.65% |
| Biotech | XBI | 7.62% | 1.48% | 43.81% | 1.15% |
| Homebuilder | XHB | 6.81% | 8.17% | 43.78% | -10.75% |
| Retail | XRT | 7.64% | 3.34% | 50.34% | 18.16% |
Does TransAlta outperform its market, is TAC a Sector Leader?
Yes, over the last 12 months TransAlta (TAC) made 45.36%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 31.18%.
Over the last 3 months TAC made 46.20%, while XLU made 9.18%.
Yes, over the last 12 months TransAlta (TAC) made 45.36%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 31.18%.
Over the last 3 months TAC made 46.20%, while XLU made 9.18%.
| Period | TAC | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 5.93% | -1.36% | 1.57% |
| 3 Months | 46.20% | 9.18% | 11.81% |
| 12 Months | 45.36% | 31.18% | 34.15% |