(TRC) Tejon Ranch - Performance 2.9% in 12m
Compare TRC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
4.27%
#16 in Group
Rel. Strength
63.02%
#2881 in Universe
Total Return 12m
2.89%
#16 in Group
Total Return 5y
16.78%
#16 in Group
P/E 158
80th Percentile in Group
P/E Forward 159
83th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.28%
44th Percentile in Group
12m Total Return: TRC (2.9%) vs XLRE (4.1%)
5y Drawdown (Underwater) Chart
Top Performers in Multi-Family Residential REITs
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 |
|---|
Performance Comparison: TRC vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for TRC
| Total Return (including Dividends) | TRC | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -2.31% | -7.15% | -11.51% |
| 3 Months | -1.88% | -2.66% | -14.88% |
| 12 Months | 2.89% | 4.14% | -1.35% |
| 5 Years | 16.78% | 46.59% | 105.18% |
| Trend Score (consistency of price movement) | TRC | XLRE | S&P 500 |
| 1 Month | -40.6% | -7.4% | -8.8% |
| 3 Months | -5.90% | 42.6% | -65.3% |
| 12 Months | -50.4% | 57.8% | 80.7% |
| 5 Years | 28.3% | 44.7% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #3 | 5.22% | 10.4% |
| 3 Month | #10 | 0.80% | 15.3% |
| 12 Month | #15 | -1.20% | 4.30% |
| 5 Years | #17 | -20.3% | -43.1% |
FAQs
Does TRC Tejon Ranch outperforms the market?
No,
over the last 12 months TRC made 2.89%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 4.14%.
Over the last 3 months TRC made -1.88%, while XLRE made -2.66%.
Over the last 3 months TRC made -1.88%, while XLRE made -2.66%.
Performance Comparison TRC vs Indeces and Sectors
TRC vs. Indices TRC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.47% | 9.20% | 3.27% | 4.24% |
| US NASDAQ 100 | QQQ | 8.66% | 11.0% | 4.89% | 6.37% |
| US Dow Jones Industrial 30 | DIA | 7.53% | 7.54% | 0.80% | 2.80% |
| German DAX 40 | DAX | 5.70% | 9.31% | -15.1% | -9.20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.92% | 5.14% | 20.9% | -2.32% |
| Hongkong Hang Seng | HSI | 5.25% | 8.38% | 10.7% | -6.66% |
| India NIFTY 50 | INDA | 3.25% | -2.82% | 4.47% | 8.30% |
| Brasil Bovespa | EWZ | 4.02% | -2.03% | 5.11% | 21.5% |
TRC vs. Sectors TRC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.36% | 9.89% | -5.0% | -4.00% |
| Consumer Discretionary | XLY | 6.23% | 8.73% | -1.30% | 0.74% |
| Consumer Staples | XLP | 2.73% | 2.19% | -5.70% | -5.57% |
| Energy | XLE | 14.5% | 5.35% | 7.23% | 19.4% |
| Financial | XLF | 10.1% | 7.85% | -5.97% | -4.63% |
| Health Care | XLV | 6.15% | 6.71% | 2.47% | 6.60% |
| Industrial | XLI | 8.82% | 8.54% | 4.88% | 7.48% |
| Materials | XLB | 8.22% | 8.34% | 9.93% | 17.4% |
| Real Estate | XLRE | 5.71% | 4.84% | 1.09% | -1.25% |
| Technology | XLK | 10.5% | 12.9% | 11.0% | 13.8% |
| Utilities | XLU | 4.28% | -1.23% | -2.44% | -14.2% |
| Aerospace & Defense | XAR | 8.60% | 7.38% | 1.16% | -2.85% |
| Biotech | XBI | 7.97% | 13.1% | 16.4% | 21.3% |
| Homebuilder | XHB | 2.96% | 5.88% | 15.9% | 16.7% |
| Retail | XRT | 4.88% | 5.99% | 5.85% | 14.8% |