(TRANS) Transtema - Performance 8% in 12m
Compare TRANS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
31.83%
#20 in Group
Rel. Strength
63.30%
#2932 in Universe
Total Return 12m
7.96%
#36 in Group
Total Return 5y
168.06%
#6 in Group
P/E -
(?) Percentile in Group
P/E Forward 8.64
20th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 22.7%
35th Percentile in Group
12m Total Return: TRANS (8%) 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: TRANS vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for TRANS
| Total Return (including Dividends) | TRANS | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -1.95% | -5.66% | -5.89% |
| 3 Months | -4.47% | -7.93% | -12.45% |
| 12 Months | 7.96% | 13.54% | 6.72% |
| 5 Years | 168.06% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | TRANS | XLC | S&P 500 |
| 1 Month | -29.7% | -78.2% | -74.5% |
| 3 Months | -81.0% | -75.2% | -88.2% |
| 12 Months | 0.40% | 87.1% | 66.1% |
| 5 Years | 5.80% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #33 | 3.94% | 4.19% |
| 3 Month | #43 | 3.76% | 9.11% |
| 12 Month | #36 | -4.91% | 1.16% |
| 5 Years | #5 | 36.2% | 33.3% |
FAQs
Does TRANS Transtema outperforms the market?
No,
over the last 12 months TRANS made 7.96%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months TRANS made -4.47%, while XLC made -7.93%.
Over the last 3 months TRANS made -4.47%, while XLC made -7.93%.
Performance Comparison TRANS vs Indeces and Sectors
TRANS vs. Indices TRANS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.72% | 3.94% | 1.06% | 1.24% |
| US NASDAQ 100 | QQQ | 9.58% | 4.33% | 1.59% | 2.43% |
| US Dow Jones Industrial 30 | DIA | 9.89% | 3.87% | 0.52% | 2.65% |
| German DAX 40 | DAX | 3.36% | 7.45% | -16.0% | -10.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.01% | 5.55% | -1.22% | 2.07% |
| Hongkong Hang Seng | HSI | 4.43% | 7.87% | -0.46% | -8.26% |
| India NIFTY 50 | INDA | 4.35% | -6.72% | -1.39% | 4.89% |
| Brasil Bovespa | EWZ | 5.16% | 3.13% | -1.89% | 17.4% |
TRANS vs. Sectors TRANS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.47% | 3.71% | -7.75% | -5.58% |
| Consumer Discretionary | XLY | 9.59% | 1.97% | -1.68% | -1.26% |
| Consumer Staples | XLP | 5.42% | -5.15% | -9.16% | -5.98% |
| Energy | XLE | 4.00% | 8.13% | - | 18.3% |
| Financial | XLF | 7.35% | 2.56% | -7.06% | -11.0% |
| Health Care | XLV | 8.32% | 5.42% | 2.46% | 8.50% |
| Industrial | XLI | 7.60% | 2.75% | 0.98% | 2.60% |
| Materials | XLB | 7.0% | 4.70% | 8.14% | 15.5% |
| Real Estate | XLRE | 3.38% | 0.94% | -0.29% | -9.15% |
| Technology | XLK | 10.1% | 6.98% | 7.87% | 9.17% |
| Utilities | XLU | 5.41% | -1.53% | -4.68% | -16.4% |
| Aerospace & Defense | XAR | 7.03% | -1.99% | -8.70% | -16.2% |
| Biotech | XBI | 5.16% | 9.93% | 15.6% | 16.9% |
| Homebuilder | XHB | 7.77% | 4.89% | 19.0% | 17.1% |
| Retail | XRT | 7.02% | 0.16% | 5.73% | 12.4% |