(TALK) TalkPool - Performance 14.7% in 12m
Compare TALK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-43.08%
#45 in Group
Rel. Strength
72.55%
#2193 in Universe
Total Return 12m
14.66%
#28 in Group
Total Return 5y
-34.76%
#47 in Group
P/E 5.24
8th Percentile in Group
P/E Forward 6.62
5th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 33.6%
37th Percentile in Group
12m Total Return: TALK (14.7%) vs XLC (13.5%)
5y Drawdown (Underwater) Chart
Top Performers in Integrated Telecommunication 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 |
|---|---|---|---|---|---|---|---|---|
| DTE XETRA Deutsche Telekom |
-3.28% | 56% | 209% | 14.4 | 15.9 | 0.75 | 40.8% | 43.6% |
| KT NYSE KT |
-2.01% | 51.7% | 151% | 26.7 | 10.7 | 0.56 | -3.50% | -42.8% |
| TEO NYSE Telecom Argentina |
6% | 56% | 83.3% | 4.5 | - | 1.15 | 13.2% | 14% |
| T NYSE AT&T |
3.11% | 75% | 59.9% | 18 | 13 | 1.1 | -49.0% | -13.3% |
| TELIA ST Telia |
0.65% | 44.7% | 38.3% | 36.7 | 15.9 | 0.31 | -18.9% | -26.6% |
| VIV NYSE Telefonica Brasil |
0.89% | 1.13% | 33.4% | 15.1 | 12.5 | 0.97 | 29.4% | 17.8% |
| T TO Telus |
-3.26% | 2.45% | 20.5% | 30.8 | 19.9 | 0.73 | -62.5% | -1.27% |
| TU NYSE Telus |
0.07% | 2.04% | 23.1% | 30.8 | 19.9 | 0.73 | -61.9% | -1.02% |
Performance Comparison: TALK vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for TALK
| Total Return (including Dividends) | TALK | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 2.62% | -5.66% | -5.89% |
| 3 Months | 16.02% | -7.93% | -12.45% |
| 12 Months | 14.66% | 13.54% | 6.72% |
| 5 Years | -34.76% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | TALK | XLC | S&P 500 |
| 1 Month | -26.5% | -78.2% | -74.5% |
| 3 Months | 76.9% | -75.2% | -88.2% |
| 12 Months | -30.4% | 87.1% | 66.1% |
| 5 Years | -71.3% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #17 | 8.79% | 9.04% |
| 3 Month | #19 | 26.0% | 32.5% |
| 12 Month | #27 | 0.99% | 7.44% |
| 5 Years | #47 | -66.9% | -67.6% |
FAQs
Does TALK TalkPool outperforms the market?
Yes,
over the last 12 months TALK made 14.66%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months TALK made 16.02%, while XLC made -7.93%.
Over the last 3 months TALK made 16.02%, while XLC made -7.93%.
Performance Comparison TALK vs Indeces and Sectors
TALK vs. Indices TALK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.12% | 8.51% | 16.5% | 7.94% |
| US NASDAQ 100 | QQQ | 5.98% | 8.90% | 17.0% | 9.13% |
| US Dow Jones Industrial 30 | DIA | 6.29% | 8.44% | 16.0% | 9.35% |
| German DAX 40 | DAX | -0.24% | 12.0% | -0.56% | -3.55% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.41% | 10.1% | 14.2% | 8.77% |
| Hongkong Hang Seng | HSI | 0.83% | 12.4% | 15.0% | -1.56% |
| India NIFTY 50 | INDA | 0.75% | -2.15% | 14.1% | 11.6% |
| Brasil Bovespa | EWZ | 1.56% | 7.70% | 13.6% | 24.1% |
TALK vs. Sectors TALK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.87% | 8.28% | 7.69% | 1.12% |
| Consumer Discretionary | XLY | 5.99% | 6.54% | 13.8% | 5.44% |
| Consumer Staples | XLP | 1.82% | -0.58% | 6.28% | 0.72% |
| Energy | XLE | 0.40% | 12.7% | 15.4% | 25.0% |
| Financial | XLF | 3.75% | 7.13% | 8.38% | -4.29% |
| Health Care | XLV | 4.72% | 9.99% | 17.9% | 15.2% |
| Industrial | XLI | 4.0% | 7.32% | 16.4% | 9.30% |
| Materials | XLB | 3.40% | 9.27% | 23.6% | 22.2% |
| Real Estate | XLRE | -0.22% | 5.51% | 15.2% | -2.45% |
| Technology | XLK | 6.48% | 11.6% | 23.3% | 15.9% |
| Utilities | XLU | 1.81% | 3.04% | 10.8% | -9.71% |
| Aerospace & Defense | XAR | 3.43% | 2.58% | 6.74% | -9.50% |
| Biotech | XBI | 1.56% | 14.5% | 31.1% | 23.6% |
| Homebuilder | XHB | 4.17% | 9.46% | 34.4% | 23.8% |
| Retail | XRT | 3.42% | 4.73% | 21.2% | 19.1% |