(TRZ) Transat AT - Performance -55.6% in 12m
Compare TRZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-88.01%
#40 in Group
Rel. Strength
10.09%
#7181 in Universe
Total Return 12m
-55.62%
#41 in Group
Total Return 5y
-84.11%
#41 in Group
P/E -
(?) Percentile in Group
P/E Forward 116
97th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 10.9%
8th Percentile in Group
12m Total Return: TRZ (-55.6%) vs XLY (9.2%)
5y Drawdown (Underwater) Chart
Top Performers in Hotels, Resorts & Cruise Lines
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 |
|---|---|---|---|---|---|---|---|---|
| HLT NYSE Hilton Worldwide Holdings |
-7.31% | 6.12% | 194% | 34.6 | 26.2 | 1.27 | 73.5% | 64.1% |
| BKNG NASDAQ Booking Holdings |
2.28% | 34.4% | 228% | 24.8 | 20.3 | 1.13 | 66.8% | 125% |
| MAR NASDAQ Marriott International |
-8.31% | -5.79% | 184% | 28 | 23.2 | 1.36 | 66.2% | 174% |
| IHG NYSE InterContinental Hotels |
-8.47% | 5.3% | 152% | 26.3 | 20.2 | 0.98 | 84.7% | 94.9% |
| RCL NYSE Royal Caribbean Cruises |
-5.26% | 52.2% | 440% | 17.6 | 12.8 | 0.77 | 88.5% | 24.8% |
| WH NYSE Wyndham Hotels Resorts |
-9.1% | 19.7% | 166% | 22.8 | 17.1 | 0.95 | 25.3% | 42.8% |
| SHOT ST Scandic Hotels (publ) |
-9.58% | 28.7% | 157% | 23.3 | - | 0.89 | 46.5% | 20.5% |
| CHH NYSE Choice Hotels International |
-5.1% | 6.82% | 83.4% | 20 | 17.5 | 1.58 | 14.4% | 41.6% |
Performance Comparison: TRZ vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for TRZ
| Total Return (including Dividends) | TRZ | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.96% | -3.92% | -5.89% |
| 3 Months | -18.03% | -19.48% | -12.45% |
| 12 Months | -55.62% | 9.22% | 6.72% |
| 5 Years | -84.11% | 74.01% | 101.06% |
| Trend Score (consistency of price movement) | TRZ | XLY | S&P 500 |
| 1 Month | 12.8% | -72.1% | -74.5% |
| 3 Months | -89.5% | -93.8% | -88.2% |
| 12 Months | -85.0% | 74.1% | 66.1% |
| 5 Years | -83.0% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #11 | 2.04% | 4.17% |
| 3 Month | #21 | 1.80% | -6.38% |
| 12 Month | #41 | -59.4% | -58.4% |
| 5 Years | #40 | -90.9% | -92.1% |
FAQs
Does TRZ Transat AT outperforms the market?
No,
over the last 12 months TRZ made -55.62%, while its related Sector, the Consumer Discretionary (XLY) made 9.22%.
Over the last 3 months TRZ made -18.03%, while XLY made -19.48%.
Over the last 3 months TRZ made -18.03%, while XLY made -19.48%.
Performance Comparison TRZ vs Indeces and Sectors
TRZ vs. Indices TRZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.55% | 3.93% | -9.97% | -62.3% |
| US NASDAQ 100 | QQQ | 0.31% | 4.32% | -9.44% | -61.2% |
| US Dow Jones Industrial 30 | DIA | 0.62% | 3.86% | -10.5% | -60.9% |
| German DAX 40 | DAX | -5.91% | 7.44% | -27.0% | -73.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.26% | 5.54% | -12.3% | -61.5% |
| Hongkong Hang Seng | HSI | -4.84% | 7.86% | -11.5% | -71.8% |
| India NIFTY 50 | INDA | -4.92% | -6.73% | -12.4% | -58.7% |
| Brasil Bovespa | EWZ | -4.11% | 3.12% | -12.9% | -46.2% |
TRZ vs. Sectors TRZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.80% | 3.70% | -18.8% | -69.2% |
| Consumer Discretionary | XLY | 0.32% | 1.96% | -12.7% | -64.8% |
| Consumer Staples | XLP | -3.85% | -5.16% | -20.2% | -69.6% |
| Energy | XLE | -5.27% | 8.12% | -11.0% | -45.3% |
| Financial | XLF | -1.92% | 2.55% | -18.1% | -74.6% |
| Health Care | XLV | -0.95% | 5.41% | -8.57% | -55.1% |
| Industrial | XLI | -1.67% | 2.74% | -10.1% | -61.0% |
| Materials | XLB | -2.27% | 4.69% | -2.89% | -48.1% |
| Real Estate | XLRE | -5.89% | 0.93% | -11.3% | -72.7% |
| Technology | XLK | 0.81% | 6.97% | -3.16% | -54.4% |
| Utilities | XLU | -3.86% | -1.54% | -15.7% | -80.0% |
| Aerospace & Defense | XAR | -2.24% | -2.0% | -19.7% | -79.8% |
| Biotech | XBI | -4.11% | 9.92% | 4.58% | -46.7% |
| Homebuilder | XHB | -1.50% | 4.88% | 7.93% | -46.5% |
| Retail | XRT | -2.25% | 0.15% | -5.30% | -51.2% |