(TKO) Tikehau Capital - Performance -13.1% in 12m
Compare TKO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-11.81%
#160 in Group
Rel. Strength
33.43%
#5319 in Universe
Total Return 12m
-13.12%
#170 in Group
Total Return 5y
1.18%
#146 in Group
P/E 19.9
78th Percentile in Group
P/E Forward 9.11
55th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.76%
39th Percentile in Group
12m Total Return: TKO (-13.1%) vs XLF (17.2%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-7.97% | 12.4% | 375% | 14.1 | 12.4 | 0.94 | 30.9% | 31.1% |
| AGF-B TO AGF Management |
-8.03% | 25.6% | 220% | 6.36 | 5.35 | 1.25 | 82.9% | 18.1% |
| APO NYSE Apollo Global Management |
-16.6% | 13.4% | 263% | 17.2 | 15.1 | 1.37 | 22.6% | -4.44% |
| BCSF NYSE Bain Capital Specialty |
-12.4% | 2.74% | 154% | 8.09 | 10.4 | 1.07 | -1.20% | -8.73% |
| BK NYSE The Bank of New York Mellon |
-9.33% | 38% | 150% | 12.5 | 11.3 | 1.01 | 58.8% | 12.8% |
| TSLX NYSE Sixth Street Specialty |
-9.24% | 5.1% | 133% | 9.74 | 9.23 | 1.27 | -35.1% | -6.83% |
| PNNT NYSE PennantPark Investment |
-11.2% | 0.69% | 251% | 7.25 | 7.61 | 0.28 | -37.9% | -19.4% |
| FHI NYSE Federated Investors |
-7.78% | 12.3% | 130% | 11.7 | 9.27 | 1.78 | 45.6% | 9.29% |
Performance Comparison: TKO vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for TKO
| Total Return (including Dividends) | TKO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -9.55% | -5.96% | -8.16% |
| 3 Months | -16.47% | -6.11% | -12.80% |
| 12 Months | -13.12% | 17.19% | 6.85% |
| 5 Years | 1.18% | 138.16% | 100.40% |
| Trend Score (consistency of price movement) | TKO | XLF | S&P 500 |
| 1 Month | -73.1% | -69.9% | -70.9% |
| 3 Months | -91.6% | -80.9% | -90.1% |
| 12 Months | -49.8% | 86.2% | 62.2% |
| 5 Years | -7.30% | 75.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #144 | -3.81% | -1.51% |
| 3 Month | #163 | -11.0% | -4.22% |
| 12 Month | #170 | -25.9% | -18.7% |
| 5 Years | #162 | -57.5% | -49.5% |
FAQs
Does TKO Tikehau Capital outperforms the market?
No,
over the last 12 months TKO made -13.12%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 17.19%.
Over the last 3 months TKO made -16.47%, while XLF made -6.11%.
Over the last 3 months TKO made -16.47%, while XLF made -6.11%.
Performance Comparison TKO vs Indeces and Sectors
TKO vs. Indices TKO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.18% | -1.39% | -11.0% | -20.0% |
| US NASDAQ 100 | QQQ | 1.20% | -0.14% | -9.90% | -19.9% |
| US Dow Jones Industrial 30 | DIA | 1.13% | -1.69% | -12.0% | -17.3% |
| German DAX 40 | DAX | -1.91% | -2.69% | -29.4% | -31.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.44% | -5.82% | -13.4% | -21.2% |
| Hongkong Hang Seng | HSI | -4.87% | -4.59% | -15.6% | -30.4% |
| India NIFTY 50 | INDA | -6.39% | -12.2% | -16.9% | -17.0% |
| Brasil Bovespa | EWZ | -5.77% | -8.29% | -16.3% | -3.25% |
TKO vs. Sectors TKO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.02% | -1.23% | -20.0% | -28.1% |
| Consumer Discretionary | XLY | -0.30% | -0.68% | -14.9% | -23.3% |
| Consumer Staples | XLP | -3.24% | -13.1% | -21.6% | -25.4% |
| Energy | XLE | -4.71% | 2.79% | -11.6% | -1.06% |
| Financial | XLF | -1.52% | -3.59% | -20.8% | -30.3% |
| Health Care | XLV | 0.16% | -1.33% | -10.1% | -11.5% |
| Industrial | XLI | -0.39% | -2.36% | -11.6% | -17.3% |
| Materials | XLB | -2.43% | -3.59% | -5.63% | -6.28% |
| Real Estate | XLRE | -3.21% | -6.20% | -13.7% | -28.8% |
| Technology | XLK | 2.45% | 2.02% | -3.33% | -12.9% |
| Utilities | XLU | -2.16% | -9.33% | -17.4% | -34.9% |
| Aerospace & Defense | XAR | 0.54% | -4.18% | -19.8% | -34.3% |
| Biotech | XBI | -3.19% | 3.04% | 0.99% | -5.96% |
| Homebuilder | XHB | -2.95% | -1.57% | 1.77% | -5.14% |
| Retail | XRT | -4.03% | -3.93% | -9.03% | -8.66% |