(THLV) THOR Financial - Performance 1.7% in 12m
Compare THLV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
32.48%
#183 in Group
Rel. Strength
48.60%
#4107 in Universe
Total Return 12m
1.70%
#168 in Group
Total Return 5y
12.82%
#180 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: THLV (1.7%) vs SPY (6.7%)
5y Drawdown (Underwater) Chart
Top Performers in Large Blend
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 |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
-5.22% | 15.8% | 137% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
-4.29% | 10.7% | 114% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-2.26% | 15.1% | 91.5% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-6.58% | 2.86% | 111% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-5.14% | 8.57% | 107% | - | - | - | - | - |
| PTLC BATS Pacer Trendpilot US Large |
-5.5% | 7.3% | 89% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-6.58% | 2.86% | 110% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
-4.99% | 10.7% | 103% | - | - | - | - | - |
Performance Comparison: THLV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for THLV
| Total Return (including Dividends) | THLV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -2.75% | -5.89% | -5.89% |
| 3 Months | -5.23% | -12.45% | -12.45% |
| 12 Months | 1.70% | 6.72% | 6.72% |
| 5 Years | 12.82% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | THLV | SPY | S&P 500 |
| 1 Month | -63.7% | -74.5% | -74.5% |
| 3 Months | -85.9% | -88.2% | -88.2% |
| 12 Months | 27.9% | 66.1% | 66.1% |
| 5 Years | 85.4% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #11 | 3.33% | 3.33% |
| 3 Month | #15 | 8.24% | 8.24% |
| 12 Month | #176 | -4.71% | -4.71% |
| 5 Years | #189 | -19.0% | -19.0% |
FAQs
Does THLV THOR Financial outperforms the market?
No,
over the last 12 months THLV made 1.70%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months THLV made -5.23%, while SPY made -12.45%.
Over the last 3 months THLV made -5.23%, while SPY made -12.45%.
Performance Comparison THLV vs Indeces and Sectors
THLV vs. Indices THLV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.87% | 3.14% | 0.52% | -5.02% |
| US NASDAQ 100 | QQQ | 2.73% | 3.53% | 1.05% | -3.83% |
| US Dow Jones Industrial 30 | DIA | 3.04% | 3.07% | -0.02% | -3.61% |
| German DAX 40 | DAX | -3.49% | 6.65% | -16.5% | -16.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.16% | 4.75% | -1.76% | -4.19% |
| Hongkong Hang Seng | HSI | -2.42% | 7.07% | -1.00% | -14.5% |
| India NIFTY 50 | INDA | -2.50% | -7.52% | -1.93% | -1.37% |
| Brasil Bovespa | EWZ | -1.69% | 2.33% | -2.43% | 11.2% |
THLV vs. Sectors THLV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.62% | 2.91% | -8.29% | -11.8% |
| Consumer Discretionary | XLY | 2.74% | 1.17% | -2.22% | -7.52% |
| Consumer Staples | XLP | -1.43% | -5.95% | -9.70% | -12.2% |
| Energy | XLE | -2.85% | 7.33% | -0.54% | 12.0% |
| Financial | XLF | 0.50% | 1.76% | -7.60% | -17.3% |
| Health Care | XLV | 1.47% | 4.62% | 1.92% | 2.24% |
| Industrial | XLI | 0.75% | 1.95% | 0.44% | -3.66% |
| Materials | XLB | 0.15% | 3.90% | 7.60% | 9.24% |
| Real Estate | XLRE | -3.47% | 0.14% | -0.83% | -15.4% |
| Technology | XLK | 3.23% | 6.18% | 7.33% | 2.91% |
| Utilities | XLU | -1.44% | -2.33% | -5.22% | -22.7% |
| Aerospace & Defense | XAR | 0.18% | -2.79% | -9.24% | -22.5% |
| Biotech | XBI | -1.69% | 9.13% | 15.1% | 10.6% |
| Homebuilder | XHB | 0.92% | 4.09% | 18.4% | 10.8% |
| Retail | XRT | 0.17% | -0.64% | 5.19% | 6.09% |