(TEQ) Teqnion - Performance -20.4% in 12m
Compare TEQ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.42%
#35 in Group
Rel. Strength
29.56%
#5633 in Universe
Total Return 12m
-20.38%
#56 in Group
Total Return 5y
681.52%
#4 in Group
P/E 30.5
79th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.54%
51th Percentile in Group
12m Total Return: TEQ (-20.4%) vs XLI (3.9%)
5y Drawdown (Underwater) Chart
Top Performers in Trading Companies & Distributors
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 |
|---|---|---|---|---|---|---|---|---|
| EFN TO Element Fleet Management |
8.34% | 42.6% | 247% | 21.6 | 16.6 | 1.15 | 73.2% | 24.6% |
| GATX NYSE GATX |
-4.75% | 16.8% | 209% | 19.1 | 19.1 | 0.87 | 60.0% | 20.4% |
| BECN NASDAQ Beacon Roofing Supply |
2.66% | 30.1% | 603% | 21.7 | 16.5 | 1.65 | 21.6% | 102% |
| AER NYSE AerCap Holdings |
-7.28% | 16.5% | 319% | 8.53 | 7.44 | 0.91 | 59.4% | 18.5% |
| WCC NYSE WESCO International |
-9.58% | -3.48% | 552% | 10.4 | 10 | 1.21 | 47.8% | 36.6% |
| MGRC NASDAQ McGrath RentCorp |
-7.55% | -4.35% | 130% | 11.1 | 16.9 | 1.09 | 50.8% | 22.1% |
| URI NYSE United Rentals |
-5.72% | -9.98% | 497% | 15.1 | 13.1 | 1.18 | 87.4% | 39% |
| RXL PA Rexel S.A |
-13% | -3.17% | 271% | 19.4 | 8.89 | 0.97 | 3.50% | 18.9% |
Performance Comparison: TEQ vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for TEQ
| Total Return (including Dividends) | TEQ | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 2.45% | -5.97% | -7.04% |
| 3 Months | 0.12% | -8.71% | -10.88% |
| 12 Months | -20.38% | 3.89% | 5.72% |
| 5 Years | 681.52% | 119.43% | 100.77% |
| Trend Score (consistency of price movement) | TEQ | XLI | S&P 500 |
| 1 Month | 22.9% | -76.1% | -76.1% |
| 3 Months | -4.70% | -89.1% | -86.4% |
| 12 Months | -91.6% | 64.3% | 67.8% |
| 5 Years | 85.9% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #19 | 8.96% | 10.2% |
| 3 Month | #26 | 9.67% | 12.4% |
| 12 Month | #56 | -23.4% | -24.7% |
| 5 Years | #5 | 256% | 289% |
FAQs
Does TEQ Teqnion outperforms the market?
No,
over the last 12 months TEQ made -20.38%, while its related Sector, the Industrial Sector SPDR (XLI) made 3.89%.
Over the last 3 months TEQ made 0.12%, while XLI made -8.71%.
Over the last 3 months TEQ made 0.12%, while XLI made -8.71%.
Performance Comparison TEQ vs Indeces and Sectors
TEQ vs. Indices TEQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 12.9% | 9.49% | -5.28% | -26.1% |
| US NASDAQ 100 | QQQ | 13.4% | 10.3% | -5.19% | -24.0% |
| US Dow Jones Industrial 30 | DIA | 11.0% | 7.62% | -7.25% | -27.1% |
| German DAX 40 | DAX | 0.40% | 10.5% | -23.9% | -39.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.90% | 10.2% | -10.1% | -28.3% |
| Hongkong Hang Seng | HSI | 5.23% | 13.6% | -6.67% | -36.5% |
| India NIFTY 50 | INDA | 8.89% | -0.97% | -4.70% | -21.1% |
| Brasil Bovespa | EWZ | 8.39% | 8.73% | -5.60% | -9.45% |
TEQ vs. Sectors TEQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 13.1% | 10.0% | -13.5% | -33.6% |
| Consumer Discretionary | XLY | 14.5% | 8.67% | -7.49% | -27.7% |
| Consumer Staples | XLP | 7.64% | 2.56% | -12.9% | -32.9% |
| Energy | XLE | 11.9% | 14.4% | -4.22% | -7.58% |
| Financial | XLF | 10.2% | 7.32% | -13.2% | -39.7% |
| Health Care | XLV | 10.5% | 9.23% | -4.09% | -20.2% |
| Industrial | XLI | 10.4% | 8.42% | -4.65% | -24.3% |
| Materials | XLB | 9.40% | 9.89% | 2.14% | -12.4% |
| Real Estate | XLRE | 7.15% | 7.44% | -5.0% | -34.7% |
| Technology | XLK | 13.6% | 12.3% | 0.75% | -17.2% |
| Utilities | XLU | 7.38% | 4.56% | -9.51% | -46.8% |
| Aerospace & Defense | XAR | 8.24% | 3.06% | -14.7% | -43.5% |
| Biotech | XBI | 8.38% | 17.4% | 10.6% | -8.27% |
| Homebuilder | XHB | 13.5% | 11.7% | 14.1% | -8.69% |
| Retail | XRT | 13.1% | 8.20% | 2.01% | -13.4% |