(TREL-B) Trelleborg (publ) - Performance -13% in 12m
Compare TREL-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.38%
#25 in Group
Rel. Strength
34.91%
#5205 in Universe
Total Return 12m
-12.96%
#107 in Group
Total Return 5y
216.44%
#19 in Group
P/E 23.8
65th Percentile in Group
P/E Forward 17.5
53th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.20%
68th Percentile in Group
12m Total Return: TREL-B (-13%) vs XLI (5.1%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
-17.3% | -5.78% | 287% | 41 | 19.3 | 1.74 | -47.6% | -6.67% |
| G1A XETRA GEA |
-7.52% | 45.4% | 188% | 21.8 | 17.8 | 1.82 | 63.9% | 13.3% |
| MWA NYSE Mueller Water Products |
-10.7% | 66% | 201% | 28.2 | 19.9 | 1.33 | 28.3% | 14.1% |
| SXI NYSE Standex International |
-19.9% | -17.7% | 221% | 31.2 | 15.8 | 0.95 | 34.8% | -12.6% |
| EPAC NYSE Enerpac Tool |
-9.43% | 13.3% | 144% | 24.5 | 22.1 | 0.34 | 86.1% | 8.64% |
| SU PA Schneider Electric S.E. |
-9.59% | -0.13% | 181% | 23.7 | 18.8 | 1.53 | 76.3% | 37% |
| ITT NYSE ITT |
-7.3% | 0.23% | 175% | 18.1 | 17.8 | 1.8 | 82.9% | 11.9% |
| SPXC NYSE SPX |
-3.29% | 9.88% | 267% | 28.5 | 19.8 | 1.1 | 19.7% | 20.2% |
Performance Comparison: TREL-B vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for TREL-B
| Total Return (including Dividends) | TREL-B | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -20.05% | -4.67% | -4.92% |
| 3 Months | -17.22% | -6.32% | -9.03% |
| 12 Months | -12.96% | 5.09% | 7.93% |
| 5 Years | 216.44% | 116.55% | 101.72% |
| Trend Score (consistency of price movement) | TREL-B | XLI | S&P 500 |
| 1 Month | -95.5% | -73% | -71.8% |
| 3 Months | -58.0% | -87.7% | -84.5% |
| 12 Months | -12.1% | 65.3% | 69.5% |
| 5 Years | 96.2% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #166 | -16.1% | -15.9% |
| 3 Month | #119 | -11.6% | -8.99% |
| 12 Month | #108 | -17.2% | -19.4% |
| 5 Years | #23 | 46.1% | 56.9% |
FAQs
Does TREL-B Trelleborg (publ) outperforms the market?
No,
over the last 12 months TREL-B made -12.96%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.09%.
Over the last 3 months TREL-B made -17.22%, while XLI made -6.32%.
Over the last 3 months TREL-B made -17.22%, while XLI made -6.32%.
Performance Comparison TREL-B vs Indeces and Sectors
TREL-B vs. Indices TREL-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.88% | -15.1% | -3.42% | -20.9% |
| US NASDAQ 100 | QQQ | -8.68% | -15.1% | -3.70% | -19.9% |
| US Dow Jones Industrial 30 | DIA | -5.83% | -16.5% | -5.25% | -21.7% |
| German DAX 40 | DAX | -3.30% | -11.8% | -19.0% | -30.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.91% | -11.6% | -5.97% | -19.2% |
| Hongkong Hang Seng | HSI | -6.17% | -8.96% | -3.38% | -27.0% |
| India NIFTY 50 | INDA | -2.61% | -23.5% | -0.45% | -13.4% |
| Brasil Bovespa | EWZ | -4.66% | -14.0% | -1.68% | -0.17% |
TREL-B vs. Sectors TREL-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.54% | -15.0% | -11.8% | -29.0% |
| Consumer Discretionary | XLY | -5.72% | -16.2% | -6.01% | -22.4% |
| Consumer Staples | XLP | -4.73% | -21.0% | -9.60% | -26.7% |
| Energy | XLE | -2.01% | -7.41% | 0.42% | 1.30% |
| Financial | XLF | -6.23% | -16.7% | -11.7% | -33.4% |
| Health Care | XLV | -2.14% | -14.2% | -0.94% | -13.9% |
| Industrial | XLI | -7.13% | -15.4% | -2.28% | -18.1% |
| Materials | XLB | -7.43% | -13.3% | 5.16% | -5.03% |
| Real Estate | XLRE | -6.04% | -15.1% | -1.62% | -25.6% |
| Technology | XLK | -10.4% | -13.5% | 1.75% | -13.3% |
| Utilities | XLU | -4.88% | -18.8% | -7.95% | -38.8% |
| Aerospace & Defense | XAR | -9.52% | -19.9% | -12.7% | -37.3% |
| Biotech | XBI | -8.26% | -6.75% | 12.8% | -1.73% |
| Homebuilder | XHB | -3.57% | -13.0% | 16.0% | -2.16% |
| Retail | XRT | -4.36% | -15.4% | 4.03% | -7.08% |