(TA) TransAlta - Performance 39% in 12m
Compare TA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
49.09%
#8 in Group
Rel. Strength
87.78%
#977 in Universe
Total Return 12m
39.02%
#5 in Group
Total Return 5y
66.40%
#12 in Group
P/E 19.7
69th Percentile in Group
P/E Forward 36.2
73th Percentile in Group
PEG -1.68
20th Percentile in Group
FCF Yield 6.37%
79th Percentile in Group
12m Total Return: TA (39%) vs XLU (24.4%)
5y Drawdown (Underwater) Chart
Top Performers in Independent Power Producers & Energy Traders
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 |
|---|---|---|---|---|---|---|---|---|
| CWEN NYSE Clearway Energy C |
-1.91% | 37.9% | 96.2% | 37.4 | 21.2 | 1.51 | 15.6% | - |
Performance Comparison: TA vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for TA
| Total Return (including Dividends) | TA | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | -11.83% | -0.42% | -5.89% |
| 3 Months | -41.54% | -2.16% | -12.45% |
| 12 Months | 39.02% | 24.37% | 6.72% |
| 5 Years | 66.40% | 56.17% | 101.06% |
| Trend Score (consistency of price movement) | TA | XLU | S&P 500 |
| 1 Month | -80.4% | -38.8% | -74.5% |
| 3 Months | -92.6% | -25.7% | -88.2% |
| 12 Months | 74.9% | 71.3% | 66.1% |
| 5 Years | 43.9% | 77.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #12 | -11.5% | -6.32% |
| 3 Month | #15 | -40.3% | -33.2% |
| 12 Month | #4 | 11.8% | 30.3% |
| 5 Years | #11 | 6.55% | -17.2% |
FAQs
Does TA TransAlta outperforms the market?
Yes,
over the last 12 months TA made 39.02%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 24.37%.
Over the last 3 months TA made -41.54%, while XLU made -2.16%.
Over the last 3 months TA made -41.54%, while XLU made -2.16%.
Performance Comparison TA vs Indeces and Sectors
TA vs. Indices TA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.49% | -5.94% | -6.42% | 32.3% |
| US NASDAQ 100 | QQQ | 2.35% | -5.55% | -5.89% | 33.5% |
| US Dow Jones Industrial 30 | DIA | 2.66% | -6.01% | -6.96% | 33.7% |
| German DAX 40 | DAX | -3.87% | -2.43% | -23.5% | 20.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.78% | -4.33% | -8.70% | 33.1% |
| Hongkong Hang Seng | HSI | -2.80% | -2.01% | -7.94% | 22.8% |
| India NIFTY 50 | INDA | -2.88% | -16.6% | -8.87% | 36.0% |
| Brasil Bovespa | EWZ | -2.07% | -6.75% | -9.37% | 48.5% |
TA vs. Sectors TA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.24% | -6.17% | -15.2% | 25.5% |
| Consumer Discretionary | XLY | 2.36% | -7.91% | -9.16% | 29.8% |
| Consumer Staples | XLP | -1.81% | -15.0% | -16.6% | 25.1% |
| Energy | XLE | -3.23% | -1.75% | -7.48% | 49.3% |
| Financial | XLF | 0.12% | -7.32% | -14.5% | 20.1% |
| Health Care | XLV | 1.09% | -4.46% | -5.02% | 39.6% |
| Industrial | XLI | 0.37% | -7.13% | -6.50% | 33.7% |
| Materials | XLB | -0.23% | -5.18% | 0.66% | 46.6% |
| Real Estate | XLRE | -3.85% | -8.94% | -7.77% | 21.9% |
| Technology | XLK | 2.85% | -2.90% | 0.39% | 40.2% |
| Utilities | XLU | -1.82% | -11.4% | -12.2% | 14.7% |
| Aerospace & Defense | XAR | -0.20% | -11.9% | -16.2% | 14.9% |
| Biotech | XBI | -2.07% | 0.05% | 8.13% | 47.9% |
| Homebuilder | XHB | 0.54% | -4.99% | 11.5% | 48.1% |
| Retail | XRT | -0.21% | -9.72% | -1.75% | 43.4% |