(TAC) TransAlta - Performance 38.2% in 12m
Compare TAC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.93%
#9 in Group
Rel. Strength
87.55%
#995 in Universe
Total Return 12m
38.24%
#6 in Group
Total Return 5y
69.55%
#10 in Group
P/E 19.4
54th Percentile in Group
P/E Forward 41.0
82th Percentile in Group
PEG -2.34
10th Percentile in Group
FCF Yield 6.35%
79th Percentile in Group
12m Total Return: TAC (38.2%) vs XLU (24.4%)
5y Drawdown (Underwater) Chart
Top Performers in Independent Power Producers & Energy Traders
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 |
|---|---|---|---|---|---|---|---|---|
| CWEN NYSE Clearway Energy C |
-1.91% | 37.9% | 96.2% | 37.4 | 21.2 | 1.51 | 15.6% | - |
Performance Comparison: TAC vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for TAC
| Total Return (including Dividends) | TAC | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | -8.88% | -0.42% | -5.89% |
| 3 Months | -39.36% | -2.16% | -12.45% |
| 12 Months | 38.24% | 24.37% | 6.72% |
| 5 Years | 69.55% | 56.17% | 101.06% |
| Trend Score (consistency of price movement) | TAC | XLU | S&P 500 |
| 1 Month | -79.9% | -38.8% | -74.5% |
| 3 Months | -91.9% | -25.7% | -88.2% |
| 12 Months | 71.9% | 71.3% | 66.1% |
| 5 Years | 29.2% | 77.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #11 | -8.50% | -3.18% |
| 3 Month | #14 | -38.0% | -30.7% |
| 12 Month | #6 | 11.2% | 29.5% |
| 5 Years | #11 | 8.57% | -15.7% |
FAQs
Does TAC TransAlta outperforms the market?
Yes,
over the last 12 months TAC made 38.24%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 24.37%.
Over the last 3 months TAC made -39.36%, while XLU made -2.16%.
Over the last 3 months TAC made -39.36%, while XLU made -2.16%.
Performance Comparison TAC vs Indeces and Sectors
TAC vs. Indices TAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.76% | -2.99% | -6.74% | 31.5% |
| US NASDAQ 100 | QQQ | 2.62% | -2.60% | -6.21% | 32.7% |
| US Dow Jones Industrial 30 | DIA | 2.93% | -3.06% | -7.28% | 32.9% |
| German DAX 40 | DAX | -3.60% | 0.52% | -23.8% | 20.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.05% | -1.38% | -9.02% | 32.4% |
| Hongkong Hang Seng | HSI | -2.53% | 0.94% | -8.26% | 22.0% |
| India NIFTY 50 | INDA | -2.61% | -13.7% | -9.19% | 35.2% |
| Brasil Bovespa | EWZ | -1.80% | -3.80% | -9.69% | 47.7% |
TAC vs. Sectors TAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.51% | -3.22% | -15.6% | 24.7% |
| Consumer Discretionary | XLY | 2.63% | -4.96% | -9.48% | 29.0% |
| Consumer Staples | XLP | -1.54% | -12.1% | -17.0% | 24.3% |
| Energy | XLE | -2.96% | 1.20% | -7.80% | 48.5% |
| Financial | XLF | 0.39% | -4.37% | -14.9% | 19.3% |
| Health Care | XLV | 1.36% | -1.51% | -5.34% | 38.8% |
| Industrial | XLI | 0.64% | -4.18% | -6.82% | 32.9% |
| Materials | XLB | 0.04% | -2.23% | 0.34% | 45.8% |
| Real Estate | XLRE | -3.58% | -5.99% | -8.09% | 21.1% |
| Technology | XLK | 3.12% | 0.05% | 0.07% | 39.5% |
| Utilities | XLU | -1.55% | -8.46% | -12.5% | 13.9% |
| Aerospace & Defense | XAR | 0.07% | -8.92% | -16.5% | 14.1% |
| Biotech | XBI | -1.80% | 3.0% | 7.81% | 47.2% |
| Homebuilder | XHB | 0.81% | -2.04% | 11.2% | 47.4% |
| Retail | XRT | 0.06% | -6.77% | -2.07% | 42.6% |