(TNL) Travel + Leisure - Performance -1% in 12m
Compare TNL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
48.64%
#19 in Group
Rel. Strength
44.92%
#4400 in Universe
Total Return 12m
-0.98%
#25 in Group
Total Return 5y
125.60%
#16 in Group
P/E 7.77
6th Percentile in Group
P/E Forward 6.67
6th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.42%
47th Percentile in Group
12m Total Return: TNL (-1%) vs XLY (9.2%)
5y Drawdown (Underwater) Chart
Top Performers in Hotels, Resorts & Cruise Lines
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 |
|---|---|---|---|---|---|---|---|---|
| HLT NYSE Hilton Worldwide Holdings |
-7.31% | 6.12% | 194% | 34.6 | 26.2 | 1.27 | 73.5% | 64.1% |
| BKNG NASDAQ Booking Holdings |
2.28% | 34.4% | 228% | 24.8 | 20.3 | 1.13 | 66.8% | 125% |
| MAR NASDAQ Marriott International |
-8.31% | -5.79% | 184% | 28 | 23.2 | 1.36 | 66.2% | 174% |
| IHG NYSE InterContinental Hotels |
-8.47% | 5.3% | 152% | 26.3 | 20.2 | 0.98 | 84.7% | 94.9% |
| RCL NYSE Royal Caribbean Cruises |
-5.26% | 52.2% | 440% | 17.6 | 12.8 | 0.77 | 88.5% | 24.8% |
| WH NYSE Wyndham Hotels Resorts |
-9.1% | 19.7% | 166% | 22.8 | 17.1 | 0.95 | 25.3% | 42.8% |
| SHOT ST Scandic Hotels (publ) |
-9.58% | 28.7% | 157% | 23.3 | - | 0.89 | 46.5% | 20.5% |
| CHH NYSE Choice Hotels International |
-5.1% | 6.82% | 83.4% | 20 | 17.5 | 1.58 | 14.4% | 41.6% |
Performance Comparison: TNL vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for TNL
| Total Return (including Dividends) | TNL | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -11.17% | -3.92% | -5.89% |
| 3 Months | -21.50% | -19.48% | -12.45% |
| 12 Months | -0.98% | 9.22% | 6.72% |
| 5 Years | 125.60% | 74.01% | 101.06% |
| Trend Score (consistency of price movement) | TNL | XLY | S&P 500 |
| 1 Month | -77.1% | -72.1% | -74.5% |
| 3 Months | -75.6% | -93.8% | -88.2% |
| 12 Months | 58.3% | 74.1% | 66.1% |
| 5 Years | 23.3% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #28 | -7.55% | -5.62% |
| 3 Month | #29 | -2.51% | -10.4% |
| 12 Month | #25 | -9.34% | -7.22% |
| 5 Years | #19 | 29.6% | 12.2% |
FAQs
Does TNL Travel + Leisure outperforms the market?
No,
over the last 12 months TNL made -0.98%, while its related Sector, the Consumer Discretionary (XLY) made 9.22%.
Over the last 3 months TNL made -21.50%, while XLY made -19.48%.
Over the last 3 months TNL made -21.50%, while XLY made -19.48%.
Performance Comparison TNL vs Indeces and Sectors
TNL vs. Indices TNL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.0% | -5.28% | -0.46% | -7.70% |
| US NASDAQ 100 | QQQ | 1.86% | -4.89% | 0.07% | -6.51% |
| US Dow Jones Industrial 30 | DIA | 2.17% | -5.35% | -1.0% | -6.29% |
| German DAX 40 | DAX | -4.36% | -1.77% | -17.5% | -19.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.29% | -3.67% | -2.74% | -6.87% |
| Hongkong Hang Seng | HSI | -3.29% | -1.35% | -1.98% | -17.2% |
| India NIFTY 50 | INDA | -3.37% | -15.9% | -2.91% | -4.05% |
| Brasil Bovespa | EWZ | -2.56% | -6.09% | -3.41% | 8.49% |
TNL vs. Sectors TNL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.75% | -5.51% | -9.27% | -14.5% |
| Consumer Discretionary | XLY | 1.87% | -7.25% | -3.20% | -10.2% |
| Consumer Staples | XLP | -2.30% | -14.4% | -10.7% | -14.9% |
| Energy | XLE | -3.72% | -1.09% | -1.52% | 9.31% |
| Financial | XLF | -0.37% | -6.66% | -8.58% | -19.9% |
| Health Care | XLV | 0.60% | -3.80% | 0.94% | -0.44% |
| Industrial | XLI | -0.12% | -6.47% | -0.54% | -6.34% |
| Materials | XLB | -0.72% | -4.52% | 6.62% | 6.56% |
| Real Estate | XLRE | -4.34% | -8.28% | -1.81% | -18.1% |
| Technology | XLK | 2.36% | -2.24% | 6.35% | 0.23% |
| Utilities | XLU | -2.31% | -10.8% | -6.20% | -25.4% |
| Aerospace & Defense | XAR | -0.69% | -11.2% | -10.2% | -25.1% |
| Biotech | XBI | -2.56% | 0.71% | 14.1% | 7.93% |
| Homebuilder | XHB | 0.05% | -4.33% | 17.4% | 8.13% |
| Retail | XRT | -0.70% | -9.06% | 4.21% | 3.41% |