(THULE) Thule - Performance -5.5% in 12m
Compare THULE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
42.40%
#8 in Group
Rel. Strength
38.11%
#4729 in Universe
Total Return 12m
-5.47%
#20 in Group
Total Return 5y
113.12%
#12 in Group
P/E 27.2
87th Percentile in Group
P/E Forward 21.3
79th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 5.87%
98th Percentile in Group
12m Total Return: THULE (-5.5%) vs XLY (14.1%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
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 |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
12.8% | 31.4% | 267% | 15.5 | - | 1.25 | -63.6% | -16.5% |
| MAT NASDAQ Mattel |
-5.47% | 1.27% | 141% | 12.6 | 11.7 | 1.86 | 19.6% | 34.2% |
| YETI NYSE YETI Holdings |
-1.92% | -8.94% | 84.7% | 16.1 | 11.3 | 1.66 | 10.0% | 15.4% |
| HAS NASDAQ Hasbro |
-1.57% | 17.5% | 7.36% | 22 | 14.3 | 1.6 | -23.8% | -23% |
| HAYW NYSE Hayward Holdings |
-3.96% | -4.68% | -17.3% | 26.4 | 19.8 | 1.48 | -53.5% | -20.9% |
Performance Comparison: THULE vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for THULE
| Total Return (including Dividends) | THULE | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -15.99% | -3.83% | -3.01% |
| 3 Months | -16.38% | -7.92% | -3.15% |
| 12 Months | -5.47% | 14.06% | 10.19% |
| 5 Years | 113.12% | 111.53% | 129.24% |
| Trend Score (consistency of price movement) | THULE | XLY | S&P 500 |
| 1 Month | -96.2% | 5.3% | -5.5% |
| 3 Months | -38.8% | -76.3% | -58.4% |
| 12 Months | 58.5% | 84.5% | 84.1% |
| 5 Years | 17.2% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #43 | -12.6% | -13.4% |
| 3 Month | #34 | -9.19% | -13.7% |
| 12 Month | #19 | -17.1% | -14.2% |
| 5 Years | #11 | 0.75% | -7.03% |
FAQs
Does THULE Thule outperforms the market?
No,
over the last 12 months THULE made -5.47%, while its related Sector, the Consumer Discretionary (XLY) made 14.06%.
Over the last 3 months THULE made -16.38%, while XLY made -7.92%.
Over the last 3 months THULE made -16.38%, while XLY made -7.92%.
Performance Comparison THULE vs Indeces and Sectors
THULE vs. Indices THULE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.08% | -13.0% | -4.58% | -15.7% |
| US NASDAQ 100 | QQQ | -5.10% | -11.9% | -3.81% | -14.1% |
| US Dow Jones Industrial 30 | DIA | -6.28% | -13.9% | -5.50% | -15.0% |
| German DAX 40 | DAX | -4.78% | -12.6% | -21.4% | -27.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.79% | -16.2% | 10.7% | -14.6% |
| Hongkong Hang Seng | HSI | -8.05% | -18.8% | 4.64% | -22.8% |
| India NIFTY 50 | INDA | -7.11% | -23.9% | 5.77% | -6.17% |
| Brasil Bovespa | EWZ | -6.19% | -24.3% | 3.42% | 6.27% |
THULE vs. Sectors THULE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.54% | -12.2% | -12.7% | -24.7% |
| Consumer Discretionary | XLY | -6.84% | -12.2% | -7.94% | -19.5% |
| Consumer Staples | XLP | -8.87% | -14.2% | -5.42% | -16.5% |
| Energy | XLE | -7.17% | -24.0% | -10.2% | -6.28% |
| Financial | XLF | -6.56% | -13.3% | -16.7% | -27.7% |
| Health Care | XLV | -6.50% | -12.8% | 0.12% | -7.16% |
| Industrial | XLI | -6.39% | -15.3% | -3.87% | -14.0% |
| Materials | XLB | -7.18% | -16.5% | 3.53% | -1.53% |
| Real Estate | XLRE | -8.12% | -13.3% | -1.46% | -18.8% |
| Technology | XLK | -4.95% | -12.0% | 0.54% | -7.48% |
| Utilities | XLU | -9.37% | -16.8% | -3.70% | -30.7% |
| Aerospace & Defense | XAR | -5.48% | -17.3% | -8.50% | -26.4% |
| Biotech | XBI | -1.52% | -10.1% | 13.1% | 5.53% |
| Homebuilder | XHB | -6.58% | -16.1% | 14.8% | 2.23% |
| Retail | XRT | -8.38% | -15.5% | -0.50% | -0.68% |