(HO) Thales S.A. - Performance 56.5% in 12m
Compare HO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.04%
#21 in Group
Rel. Strength
92.89%
#569 in Universe
Total Return 12m
56.47%
#25 in Group
Total Return 5y
272.00%
#19 in Group
P/E 48.6
78th Percentile in Group
P/E Forward 23.5
58th Percentile in Group
PEG 2.29
62th Percentile in Group
FCF Yield 2.23%
39th Percentile in Group
12m Total Return: HO (56.5%) vs XAR (23.4%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
2.36% | 98.5% | 909% | 44.6 | 37.9 | 0.8 | 95.1% | 43.8% |
| RHM XETRA Rheinmetall |
5.63% | 149% | 2448% | 69.7 | 42.9 | 1.01 | 43.4% | 72.6% |
| AM PA Dassault Aviation |
0.07% | 42.5% | 274% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| ERJ NYSE Embraer |
-19% | 71.1% | 455% | 23.5 | 21.8 | 1.19 | 29.6% | -6.94% |
| RTX NYSE Raytheon Technologies |
-0.73% | 31.1% | 135% | 36.6 | 21.2 | 1.34 | 49.4% | 21.8% |
| MTX XETRA MTU Aero Engines |
-16.5% | 25.2% | 131% | 24.9 | 18.6 | 1.67 | 46.2% | 29.5% |
| SAAB-B ST Saab (publ) |
10.6% | 76.7% | 718% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
| AIR PA Airbus SE |
-16.9% | -16.1% | 135% | 25.2 | 20 | 0.94 | 7.60% | 60.6% |
Performance Comparison: HO vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for HO
| Total Return (including Dividends) | HO | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 3.46% | 2.48% | -2.88% |
| 3 Months | 70.09% | -2.11% | -7.89% |
| 12 Months | 56.47% | 23.39% | 7.19% |
| 5 Years | 272.00% | 113.33% | 108.32% |
| Trend Score (consistency of price movement) | HO | XAR | S&P 500 |
| 1 Month | -45.2% | -53.9% | -68.4% |
| 3 Months | 91.3% | -75.3% | -79.2% |
| 12 Months | 14.1% | 84% | 72.3% |
| 5 Years | 96.5% | 72.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #26 | 0.96% | 6.53% |
| 3 Month | #9 | 73.8% | 84.7% |
| 12 Month | #25 | 26.8% | 46.0% |
| 5 Years | #21 | 77.5% | 83.8% |
FAQs
Does HO Thales S.A. outperforms the market?
Yes,
over the last 12 months HO made 56.47%, while its related Sector, the SPDR S&P Aerospace (XAR) made 23.39%.
Over the last 3 months HO made 70.09%, while XAR made -2.11%.
Over the last 3 months HO made 70.09%, while XAR made -2.11%.
Performance Comparison HO vs Indeces and Sectors
HO vs. Indices HO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.73% | 6.34% | 72.4% | 49.3% |
| US NASDAQ 100 | QQQ | 0.34% | 6.29% | 72.8% | 50.4% |
| US Dow Jones Industrial 30 | DIA | 1.70% | 4.95% | 70.4% | 48.2% |
| German DAX 40 | DAX | 4.69% | 13.1% | 60.1% | 44.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.09% | 7.99% | 71.4% | 48.9% |
| Hongkong Hang Seng | HSI | 5.74% | 15.6% | 76.7% | 45.1% |
| India NIFTY 50 | INDA | 4.27% | -1.18% | 75.2% | 56.7% |
| Brasil Bovespa | EWZ | 4.50% | 3.90% | 75.2% | 69.9% |
HO vs. Sectors HO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.10% | 6.94% | 63.4% | 41.5% |
| Consumer Discretionary | XLY | 2.56% | 4.68% | 67.8% | 46.6% |
| Consumer Staples | XLP | 3.98% | 1.64% | 65.1% | 43.7% |
| Energy | XLE | 6.77% | 12.3% | 78.0% | 70.9% |
| Financial | XLF | 1.74% | 4.68% | 63.9% | 37.6% |
| Health Care | XLV | 5.81% | 7.93% | 75.2% | 56.2% |
| Industrial | XLI | 0.54% | 5.58% | 73.4% | 52.0% |
| Materials | XLB | 2.54% | 8.16% | 80.1% | 64.8% |
| Real Estate | XLRE | 5.22% | 7.13% | 73.9% | 46.4% |
| Technology | XLK | -0.53% | 7.78% | 79.3% | 57.4% |
| Utilities | XLU | 3.60% | 4.10% | 67.8% | 32.8% |
| Aerospace & Defense | XAR | -3.64% | 0.98% | 63.0% | 33.1% |
| Biotech | XBI | 5.75% | 17.0% | 89.4% | 70.3% |
| Homebuilder | XHB | 6.17% | 7.61% | 90.2% | 67.1% |
| Retail | XRT | 4.83% | 3.66% | 76.5% | 61.5% |