(TCI) Transcontinental - Performance -5.2% in 12m
Compare TCI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
12.87%
#33 in Group
Rel. Strength
37.67%
#5007 in Universe
Total Return 12m
-5.21%
#40 in Group
Total Return 5y
50.52%
#26 in Group
P/E 41.2
85th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.40%
47th Percentile in Group
12m Total Return: TCI (-5.2%) vs XLRE (15.1%)
5y Drawdown (Underwater) Chart
Top Performers in Real Estate Development
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 |
|---|---|---|---|---|---|---|---|---|
| CBRE NYSE CBRE |
-9.75% | 38.7% | 192% | 37.5 | 21.2 | 1.02 | -22.4% | 19.3% |
| JLL NYSE Jones Lang LaSalle |
-13.5% | 24.4% | 110% | 18.7 | 12.7 | 0.67 | -26.8% | 26% |
| CIGI NASDAQ Colliers International |
-7.44% | 7.63% | 120% | 34.6 | 17.2 | 1.14 | 36.4% | 21% |
| BEKE NYSE Ke Holdings |
7.21% | 58.2% | -39.5% | 40.5 | 18.5 | 0.81 | 29.9% | -14.8% |
| CWK NYSE Cushman & Wakefield |
-17.5% | -8.05% | -24.4% | 15.2 | 9.16 | 0.42 | -15.5% | 68.2% |
Performance Comparison: TCI vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for TCI
| Total Return (including Dividends) | TCI | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -4.55% | -1.91% | -4.31% |
| 3 Months | -2.91% | -2.79% | -7.85% |
| 12 Months | -5.21% | 15.12% | 10.76% |
| 5 Years | 50.52% | 40.76% | 106.31% |
| Trend Score (consistency of price movement) | TCI | XLRE | S&P 500 |
| 1 Month | -37.5% | -28.7% | -35.6% |
| 3 Months | 23.4% | -51.3% | -89.7% |
| 12 Months | -28.9% | 40.8% | 58.3% |
| 5 Years | 15.0% | 42.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #34 | -2.69% | -0.25% |
| 3 Month | #26 | -0.12% | 5.36% |
| 12 Month | #39 | -17.7% | -14.4% |
| 5 Years | #28 | 6.93% | -27.1% |
FAQs
Does TCI Transcontinental outperforms the market?
No,
over the last 12 months TCI made -5.21%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.12%.
Over the last 3 months TCI made -2.91%, while XLRE made -2.79%.
Over the last 3 months TCI made -2.91%, while XLRE made -2.79%.
Performance Comparison TCI vs Indeces and Sectors
TCI vs. Indices TCI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.29% | -0.24% | 4.95% | -16.0% |
| US NASDAQ 100 | QQQ | -10.3% | -0.31% | 4.95% | -17.2% |
| US Dow Jones Industrial 30 | DIA | -6.22% | 1.23% | 4.69% | -12.2% |
| German DAX 40 | DAX | -5.63% | -0.74% | -13.5% | -28.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.76% | -1.05% | 6.37% | -13.8% |
| Hongkong Hang Seng | HSI | -6.02% | -1.67% | 3.08% | -19.2% |
| India NIFTY 50 | INDA | -0.86% | -6.11% | 3.35% | -7.01% |
| Brasil Bovespa | EWZ | -8.04% | -6.52% | 0.45% | 0.29% |
TCI vs. Sectors TCI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.15% | 1.03% | -3.79% | -27.6% |
| Consumer Discretionary | XLY | -10.6% | -0.51% | 1.79% | -19.6% |
| Consumer Staples | XLP | -0.83% | -7.30% | -0.37% | -14.7% |
| Energy | XLE | -4.94% | 7.08% | 7.38% | 6.72% |
| Financial | XLF | -6.33% | 0.23% | -3.15% | -24.5% |
| Health Care | XLV | -5.27% | 0.42% | 6.96% | -5.47% |
| Industrial | XLI | -6.46% | -0.48% | 4.60% | -12.1% |
| Materials | XLB | -5.04% | -0.04% | 11.8% | 0.13% |
| Real Estate | XLRE | -3.46% | -2.64% | 7.10% | -20.3% |
| Technology | XLK | -12.1% | -0.03% | 9.82% | -11.5% |
| Utilities | XLU | -4.14% | -6.23% | 1.85% | -25.7% |
| Aerospace & Defense | XAR | -7.85% | -4.25% | -6.32% | -32.2% |
| Biotech | XBI | -7.42% | 3.29% | 18.0% | -2.96% |
| Homebuilder | XHB | -6.54% | 1.47% | 19.9% | 2.76% |
| Retail | XRT | -5.50% | -1.62% | 9.07% | -1.59% |