(TELIA) Telia - Performance 44.7% in 12m
Compare TELIA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
31.53%
#22 in Group
Rel. Strength
89.58%
#833 in Universe
Total Return 12m
44.72%
#11 in Group
Total Return 5y
38.33%
#21 in Group
P/E 36.7
90th Percentile in Group
P/E Forward 15.9
68th Percentile in Group
PEG 0.31
14th Percentile in Group
FCF Yield 3.49%
52th Percentile in Group
12m Total Return: TELIA (44.7%) 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: TELIA vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for TELIA
| Total Return (including Dividends) | TELIA | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 0.65% | -5.66% | -5.89% |
| 3 Months | 16.23% | -7.93% | -12.45% |
| 12 Months | 44.72% | 13.54% | 6.72% |
| 5 Years | 38.33% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | TELIA | XLC | S&P 500 |
| 1 Month | 1.30% | -78.2% | -74.5% |
| 3 Months | 80.6% | -75.2% | -88.2% |
| 12 Months | 84.1% | 87.1% | 66.1% |
| 5 Years | 5.20% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #24 | 6.69% | 6.95% |
| 3 Month | #18 | 26.2% | 32.8% |
| 12 Month | #13 | 27.5% | 35.6% |
| 5 Years | #24 | -29.7% | -31.2% |
FAQs
Does TELIA Telia outperforms the market?
Yes,
over the last 12 months TELIA made 44.72%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months TELIA made 16.23%, while XLC made -7.93%.
Over the last 3 months TELIA made 16.23%, while XLC made -7.93%.
Performance Comparison TELIA vs Indeces and Sectors
TELIA vs. Indices TELIA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.93% | 6.54% | 25.3% | 38.0% |
| US NASDAQ 100 | QQQ | 5.79% | 6.93% | 25.8% | 39.2% |
| US Dow Jones Industrial 30 | DIA | 6.10% | 6.47% | 24.7% | 39.4% |
| German DAX 40 | DAX | -0.43% | 10.1% | 8.20% | 26.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.22% | 8.15% | 23.0% | 38.8% |
| Hongkong Hang Seng | HSI | 0.64% | 10.5% | 23.7% | 28.5% |
| India NIFTY 50 | INDA | 0.56% | -4.12% | 22.8% | 41.7% |
| Brasil Bovespa | EWZ | 1.37% | 5.73% | 22.3% | 54.2% |
TELIA vs. Sectors TELIA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.68% | 6.31% | 16.5% | 31.2% |
| Consumer Discretionary | XLY | 5.80% | 4.57% | 22.5% | 35.5% |
| Consumer Staples | XLP | 1.63% | -2.55% | 15.0% | 30.8% |
| Energy | XLE | 0.21% | 10.7% | 24.2% | 55.0% |
| Financial | XLF | 3.56% | 5.16% | 17.1% | 25.8% |
| Health Care | XLV | 4.53% | 8.02% | 26.7% | 45.3% |
| Industrial | XLI | 3.81% | 5.35% | 25.2% | 39.4% |
| Materials | XLB | 3.21% | 7.30% | 32.3% | 52.3% |
| Real Estate | XLRE | -0.41% | 3.54% | 23.9% | 27.6% |
| Technology | XLK | 6.29% | 9.58% | 32.1% | 45.9% |
| Utilities | XLU | 1.62% | 1.07% | 19.5% | 20.4% |
| Aerospace & Defense | XAR | 3.24% | 0.61% | 15.5% | 20.6% |
| Biotech | XBI | 1.37% | 12.5% | 39.8% | 53.6% |
| Homebuilder | XHB | 3.98% | 7.49% | 43.2% | 53.8% |
| Retail | XRT | 3.23% | 2.76% | 29.9% | 49.1% |