(TRT) Trio-Tech - Performance -21.5% in 12m
Compare TRT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
35.97%
#17 in Group
Rel. Strength
28.75%
#5690 in Universe
Total Return 12m
-21.48%
#8 in Group
Total Return 5y
92.09%
#19 in Group
P/E 39.2
84th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 13.2%
36th Percentile in Group
12m Total Return: TRT (-21.5%) vs XLK (-2.6%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductor Materials & Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
-12.1% | -1.15% | 314% | 26.7 | 19.7 | 1.22 | 35.3% | 13.8% |
| CAMT NASDAQ Camtek |
-11.3% | -22.7% | 516% | 24.2 | 23.4 | 0.98 | 83.4% | 22.3% |
| ASM AS ASM International |
-12.3% | -23.6% | 296% | 28.2 | 23.2 | 1.27 | 54.1% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
-18.3% | -5.15% | 79% | 59.9 | 17.3 | 0.41 | -27.8% | 6.57% |
Performance Comparison: TRT vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for TRT
| Total Return (including Dividends) | TRT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -22.22% | -12.04% | -8.88% |
| 3 Months | -14.60% | -20.27% | -14.53% |
| 12 Months | -21.48% | -2.61% | 4.14% |
| 5 Years | 92.09% | 125.73% | 98.04% |
| Trend Score (consistency of price movement) | TRT | XLK | S&P 500 |
| 1 Month | -97.5% | -76.4% | -74.2% |
| 3 Months | -25.6% | -89.5% | -89.4% |
| 12 Months | -17.8% | 28.3% | 64% |
| 5 Years | 61.6% | 86.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #32 | -11.6% | -14.6% |
| 3 Month | #6 | 7.11% | -0.09% |
| 12 Month | #9 | -19.4% | -24.6% |
| 5 Years | #18 | -14.9% | -3.0% |
FAQs
Does TRT Trio-Tech outperforms the market?
No,
over the last 12 months TRT made -21.48%, while its related Sector, the Technology Sector SPDR (XLK) made -2.61%.
Over the last 3 months TRT made -14.60%, while XLK made -20.27%.
Over the last 3 months TRT made -14.60%, while XLK made -20.27%.
Performance Comparison TRT vs Indeces and Sectors
TRT vs. Indices TRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.07% | -13.3% | -16.8% | -25.6% |
| US NASDAQ 100 | QQQ | 0.72% | -12.4% | -15.9% | -25.5% |
| US Dow Jones Industrial 30 | DIA | 1.21% | -13.2% | -17.8% | -22.9% |
| German DAX 40 | DAX | -5.73% | -14.9% | -36.9% | -39.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.08% | -18.7% | -22.6% | -29.3% |
| Hongkong Hang Seng | HSI | -4.73% | -14.0% | -21.6% | -35.4% |
| India NIFTY 50 | INDA | -8.47% | -25.2% | -23.2% | -24.4% |
| Brasil Bovespa | EWZ | -5.37% | -17.1% | -21.8% | -9.31% |
TRT vs. Sectors TRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.58% | -12.8% | -25.8% | -33.5% |
| Consumer Discretionary | XLY | 0.55% | -13.9% | -19.8% | -28.3% |
| Consumer Staples | XLP | -3.84% | -25.0% | -28.9% | -32.2% |
| Energy | XLE | -4.86% | -8.68% | -17.7% | -7.24% |
| Financial | XLF | -1.43% | -14.9% | -25.6% | -34.9% |
| Health Care | XLV | -0.30% | -13.0% | -16.5% | -18.1% |
| Industrial | XLI | -1.07% | -15.1% | -17.2% | -23.9% |
| Materials | XLB | -2.22% | -15.4% | -11.1% | -12.5% |
| Real Estate | XLRE | -4.18% | -18.3% | -20.1% | -34.8% |
| Technology | XLK | 1.53% | -10.2% | -9.44% | -18.9% |
| Utilities | XLU | -2.34% | -19.3% | -22.6% | -40.0% |
| Aerospace & Defense | XAR | -1.66% | -19.1% | -25.6% | -42.0% |
| Biotech | XBI | -3.26% | -8.90% | -5.12% | -11.8% |
| Homebuilder | XHB | -1.34% | -13.7% | -1.57% | -10.1% |
| Retail | XRT | -2.93% | -17.5% | -14.1% | -14.8% |