(TGI) Triumph - Performance 80.8% in 12m
Compare TGI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.64%
#42 in Group
Rel. Strength
95.21%
#384 in Universe
Total Return 12m
80.82%
#13 in Group
Total Return 5y
280.59%
#17 in Group
P/E 132
95th Percentile in Group
P/E Forward 14.7
19th Percentile in Group
PEG 0.20
0th Percentile in Group
FCF Yield -0.45%
18th Percentile in Group
12m Total Return: TGI (80.8%) vs XAR (23.4%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
2.36% | 98.5% | 909% | 44.6 | 37.9 | 0.8 | 95.1% | 43.8% |
| RHM XETRA Rheinmetall |
5.63% | 149% | 2448% | 69.7 | 42.9 | 1.01 | 43.4% | 72.6% |
| AM PA Dassault Aviation |
0.07% | 42.5% | 274% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| ERJ NYSE Embraer |
-19% | 71.1% | 455% | 23.5 | 21.8 | 1.19 | 29.6% | -6.94% |
| RTX NYSE Raytheon Technologies |
-0.73% | 31.1% | 135% | 36.6 | 21.2 | 1.34 | 49.4% | 21.8% |
| MTX XETRA MTU Aero Engines |
-16.5% | 25.2% | 131% | 24.9 | 18.6 | 1.67 | 46.2% | 29.5% |
| SAAB-B ST Saab (publ) |
10.6% | 76.7% | 718% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
| AIR PA Airbus SE |
-16.9% | -16.1% | 135% | 25.2 | 20 | 0.94 | 7.60% | 60.6% |
Performance Comparison: TGI vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for TGI
| Total Return (including Dividends) | TGI | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -2.53% | 2.48% | -2.88% |
| 3 Months | 33.80% | -2.11% | -7.89% |
| 12 Months | 80.82% | 23.39% | 7.19% |
| 5 Years | 280.59% | 113.33% | 108.32% |
| Trend Score (consistency of price movement) | TGI | XAR | S&P 500 |
| 1 Month | -54.4% | -53.9% | -68.4% |
| 3 Months | 59.3% | -75.3% | -79.2% |
| 12 Months | 76.4% | 84% | 72.3% |
| 5 Years | 21.1% | 72.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #50 | -4.88% | 0.36% |
| 3 Month | #19 | 36.7% | 45.3% |
| 12 Month | #13 | 46.5% | 68.7% |
| 5 Years | #20 | 78.4% | 82.7% |
FAQs
Does TGI Triumph outperforms the market?
Yes,
over the last 12 months TGI made 80.82%, while its related Sector, the SPDR S&P Aerospace (XAR) made 23.39%.
Over the last 3 months TGI made 33.80%, while XAR made -2.11%.
Over the last 3 months TGI made 33.80%, while XAR made -2.11%.
Performance Comparison TGI vs Indeces and Sectors
TGI vs. Indices TGI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.17% | 0.35% | 74.8% | 73.6% |
| US NASDAQ 100 | QQQ | -6.56% | 0.30% | 75.2% | 74.8% |
| US Dow Jones Industrial 30 | DIA | -5.20% | -1.04% | 72.8% | 72.6% |
| German DAX 40 | DAX | -2.21% | 7.15% | 62.5% | 68.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.99% | 2.00% | 73.8% | 73.3% |
| Hongkong Hang Seng | HSI | -1.16% | 9.58% | 79.1% | 69.4% |
| India NIFTY 50 | INDA | -2.63% | -7.17% | 77.6% | 81.1% |
| Brasil Bovespa | EWZ | -2.40% | -2.09% | 77.6% | 94.2% |
TGI vs. Sectors TGI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.80% | 0.95% | 65.8% | 65.9% |
| Consumer Discretionary | XLY | -4.34% | -1.31% | 70.2% | 70.9% |
| Consumer Staples | XLP | -2.92% | -4.35% | 67.5% | 68.0% |
| Energy | XLE | -0.13% | 6.27% | 80.4% | 95.3% |
| Financial | XLF | -5.16% | -1.31% | 66.3% | 61.9% |
| Health Care | XLV | -1.09% | 1.94% | 77.6% | 80.5% |
| Industrial | XLI | -6.36% | -0.41% | 75.8% | 76.3% |
| Materials | XLB | -4.36% | 2.17% | 82.5% | 89.1% |
| Real Estate | XLRE | -1.68% | 1.14% | 76.3% | 70.8% |
| Technology | XLK | -7.43% | 1.79% | 81.7% | 81.7% |
| Utilities | XLU | -3.30% | -1.89% | 70.2% | 57.2% |
| Aerospace & Defense | XAR | -10.5% | -5.01% | 65.4% | 57.4% |
| Biotech | XBI | -1.15% | 11.0% | 91.8% | 94.6% |
| Homebuilder | XHB | -0.73% | 1.62% | 92.6% | 91.5% |
| Retail | XRT | -2.07% | -2.33% | 78.9% | 85.8% |