Performance of TCW Trican Well Service | 2.4% in 12m
Compare TCW with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Trican Well Service with its related Sector/Index XLE
Performance Duell TCW vs XLE
| TimeFrame | TCW | XLE |
|---|---|---|
| 1 Week | 7.69% | 2.65% |
| 1 Month | -4.74% | -3.57% |
| 3 Months | -7.07% | 5.17% |
| 6 Months | 12.5% | -1.77% |
| 12 Months | 2.40% | 8.84% |
| YTD | 15.6% | 9.02% |
| Rel. Perf. 1m | -0.18 | |
| Rel. Perf. 3m | -1.06 | |
| Rel. Perf. 6m | 1.39 | |
| Rel. Perf. 12m | -0.32 | |
| Spearman 1m | -0.32 | -0.808 |
| Spearman 3m | -0.71 | 0.285 |
Is Trican Well Service a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Trican Well Service (TO:TCW) is currently (November 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 65.72 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TCW as of November 2024 is 5.33. This means that TCW is currently undervalued and has a potential upside of +15.37% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TCW as of November 2024 is 5.33. This means that TCW is currently undervalued and has a potential upside of +15.37% (Margin of Safety).
Is TCW a buy, sell or hold?
Trican Well Service has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 2.40%.
In compare to Energy Sector SPDR Fund, TCW made -6.44% less over the last 12 months. Due to the underperformance, it is recommend to sell TCW.
In compare to Energy Sector SPDR Fund, TCW made -6.44% less over the last 12 months. Due to the underperformance, it is recommend to sell TCW.
Values above 0%: TCW is performing better - Values below 0%: TCW is underperforming
Compare TCW with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.56% | -6.31% | 0.11% | -31.75% |
| US NASDAQ 100 | QQQ | 9.28% | -6.84% | 0.31% | -31.83% |
| US Dow Jones Industrial 30 | DIA | 7.74% | -5.42% | 2.83% | -23.63% |
| German DAX 40 | DAX | 7.75% | -5.62% | 5.79% | -26.31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.47% | 16.06% | 1.19% | -10.94% |
| Hongkong Hang Seng | HSI | 5.97% | 4.94% | 2.00% | -7.00% |
| India NIFTY 50 | INDA | 8.58% | -2.39% | 7.91% | -21.50% |
| Brasil Bovespa | EWZ | 8.12% | -0.87% | 22.70% | 8.56% |
TCW Trican Well Service vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.80% | -8.59% | -2.73% | -37.29% |
| Consumer Discretionary | XLY | 6.34% | -8.76% | -0.88% | -25.14% |
| Consumer Staples | XLP | 7.11% | -5.01% | 4.54% | -18.36% |
| Energy | XLE | 5.04% | -1.17% | 14.22% | -6.44% |
| Financial | XLF | 8.14% | -8.33% | -2.15% | -38.56% |
| Health Care | XLV | 8.06% | -2.67% | 7.09% | -14.70% |
| Industrial | XLI | 7.34% | -5.42% | 1.97% | -33.97% |
| Materials | XLB | 8.17% | -3.46% | 7.48% | -19.48% |
| Real Estate | XLRE | 7.69% | -6.15% | -7.90% | -28.54% |
| Technology | XLK | 10.45% | -6.15% | 1.34% | -29.81% |
| Utilities | XLU | 8.85% | -3.38% | -3.21% | -28.78% |
| Aerospace & Defense | XAR | 8.79% | -3.76% | 1.19% | -29.31% |
| Biotech | XBI | 5.60% | -9.19% | 1.21% | -41.81% |
| Homebuilder | XHB | 4.79% | -2.50% | 1.18% | -53.71% |
| Retail | XRT | 5.62% | -7.33% | 7.74% | -24.80% |
Does Trican Well Service outperform its market, is TCW a Sector Leader?
No, over the last 12 months Trican Well Service (TCW) made 2.40%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 8.84%.
Over the last 3 months TCW made -7.07%, while XLE made 5.17%.
No, over the last 12 months Trican Well Service (TCW) made 2.40%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 8.84%.
Over the last 3 months TCW made -7.07%, while XLE made 5.17%.
| Period | TCW | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -4.74% | -3.57% | 1.57% |
| 3 Months | -7.07% | 5.17% | 11.81% |
| 12 Months | 2.40% | 8.84% | 34.15% |