(TVE) Tennessee Valley - Performance 10.2% in 12m
Compare TVE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
4.86%
#44 in Group
Rel. Strength
68.50%
#2520 in Universe
Total Return 12m
10.21%
#35 in Group
Total Return 5y
4.00%
#48 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 20.6%
29th Percentile in Group
12m Total Return: TVE (10.2%) vs XLI (3.9%)
5y Drawdown (Underwater) Chart
Top Performers in Environmental & Facilities Services
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 |
|---|---|---|---|---|---|---|---|---|
| WCN TO Waste Connections |
1.57% | 20.3% | 130% | 82 | 26.2 | 1.34 | 69.8% | 24.2% |
| WCN NYSE Waste Connections |
4.61% | 20.2% | 136% | 78.2 | 24.8 | 1.34 | 38.9% | -34.2% |
| EQT ST EQT (publ) |
-18.6% | -15.8% | 108% | 36.1 | 35 | 0.5 | -15.6% | 74.1% |
| RTO NYSE Rentokil Initial |
0.28% | -19.2% | -17.6% | 28.8 | 16.7 | 1.25 | -50.0% | - |
Performance Comparison: TVE vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for TVE
| Total Return (including Dividends) | TVE | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 0.22% | -5.97% | -7.04% |
| 3 Months | 4.18% | -8.71% | -10.88% |
| 12 Months | 10.21% | 3.89% | 5.72% |
| 5 Years | 4.00% | 119.43% | 100.77% |
| Trend Score (consistency of price movement) | TVE | XLI | S&P 500 |
| 1 Month | -6.10% | -76.1% | -76.1% |
| 3 Months | 90.8% | -89.1% | -86.4% |
| 12 Months | 88.8% | 64.3% | 67.8% |
| 5 Years | -48.5% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #33 | 6.58% | 7.80% |
| 3 Month | #31 | 14.1% | 16.9% |
| 12 Month | #34 | 6.09% | 4.25% |
| 5 Years | #54 | -52.6% | -48.2% |
FAQs
Does TVE Tennessee Valley outperforms the market?
Yes,
over the last 12 months TVE made 10.21%, while its related Sector, the Industrial Sector SPDR (XLI) made 3.89%.
Over the last 3 months TVE made 4.18%, while XLI made -8.71%.
Over the last 3 months TVE made 4.18%, while XLI made -8.71%.
Performance Comparison TVE vs Indeces and Sectors
TVE vs. Indices TVE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.20% | 7.26% | 11.5% | 4.49% |
| US NASDAQ 100 | QQQ | 3.69% | 8.08% | 11.6% | 6.55% |
| US Dow Jones Industrial 30 | DIA | 1.30% | 5.39% | 9.49% | 3.53% |
| German DAX 40 | DAX | -9.30% | 8.27% | -7.12% | -9.07% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.80% | 7.97% | 6.61% | 2.26% |
| Hongkong Hang Seng | HSI | -4.47% | 11.4% | 10.1% | -5.93% |
| India NIFTY 50 | INDA | -0.81% | -3.20% | 12.0% | 9.53% |
| Brasil Bovespa | EWZ | -1.31% | 6.50% | 11.1% | 21.1% |
TVE vs. Sectors TVE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.39% | 7.80% | 3.26% | -3.05% |
| Consumer Discretionary | XLY | 4.79% | 6.44% | 9.25% | 2.87% |
| Consumer Staples | XLP | -2.06% | 0.33% | 3.81% | -2.28% |
| Energy | XLE | 2.24% | 12.1% | 12.5% | 23.0% |
| Financial | XLF | 0.49% | 5.09% | 3.54% | -9.15% |
| Health Care | XLV | 0.79% | 7.0% | 12.7% | 10.4% |
| Industrial | XLI | 0.70% | 6.19% | 12.1% | 6.32% |
| Materials | XLB | -0.30% | 7.66% | 18.9% | 18.2% |
| Real Estate | XLRE | -2.55% | 5.21% | 11.7% | -4.15% |
| Technology | XLK | 3.89% | 10.1% | 17.5% | 13.4% |
| Utilities | XLU | -2.32% | 2.33% | 7.23% | -16.2% |
| Aerospace & Defense | XAR | -1.46% | 0.83% | 2.05% | -13.0% |
| Biotech | XBI | -1.32% | 15.1% | 27.4% | 22.3% |
| Homebuilder | XHB | 3.81% | 9.43% | 30.9% | 21.9% |
| Retail | XRT | 3.44% | 5.97% | 18.8% | 17.2% |