(TLA) Titan Logix - Performance 40.4% in 12m
Compare TLA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.56%
#40 in Group
Rel. Strength
88.66%
#908 in Universe
Total Return 12m
40.43%
#18 in Group
Total Return 5y
100.00%
#59 in Group
P/E 15.0
34th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -18.84%
10th Percentile in Group
12m Total Return: TLA (40.4%) 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: TLA vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for TLA
| Total Return (including Dividends) | TLA | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 0.00% | -4.67% | -4.92% |
| 3 Months | -5.71% | -6.32% | -9.03% |
| 12 Months | 40.43% | 5.09% | 7.93% |
| 5 Years | 100.00% | 116.55% | 101.72% |
| Trend Score (consistency of price movement) | TLA | XLI | S&P 500 |
| 1 Month | -25.8% | -73% | -71.8% |
| 3 Months | -50.2% | -87.7% | -84.5% |
| 12 Months | 56.4% | 65.3% | 69.5% |
| 5 Years | 77.5% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #26 | 4.89% | 5.18% |
| 3 Month | #57 | 0.65% | 3.65% |
| 12 Month | #19 | 33.6% | 30.1% |
| 5 Years | #65 | -7.64% | -0.85% |
FAQs
Does TLA Titan Logix outperforms the market?
Yes,
over the last 12 months TLA made 40.43%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.09%.
Over the last 3 months TLA made -5.71%, while XLI made -6.32%.
Over the last 3 months TLA made -5.71%, while XLI made -6.32%.
Performance Comparison TLA vs Indeces and Sectors
TLA vs. Indices TLA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.83% | 4.92% | 0.97% | 32.5% |
| US NASDAQ 100 | QQQ | -3.63% | 4.99% | 0.69% | 33.5% |
| US Dow Jones Industrial 30 | DIA | -0.78% | 3.51% | -0.86% | 31.7% |
| German DAX 40 | DAX | 1.75% | 8.25% | -14.6% | 23.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.86% | 8.44% | -1.58% | 34.2% |
| Hongkong Hang Seng | HSI | -1.12% | 11.1% | 1.01% | 26.4% |
| India NIFTY 50 | INDA | 2.44% | -3.42% | 3.94% | 40.0% |
| Brasil Bovespa | EWZ | 0.39% | 6.01% | 2.71% | 53.2% |
TLA vs. Sectors TLA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.49% | 5.02% | -7.44% | 24.4% |
| Consumer Discretionary | XLY | -0.67% | 3.85% | -1.62% | 31.0% |
| Consumer Staples | XLP | 0.32% | -0.98% | -5.21% | 26.7% |
| Energy | XLE | 3.04% | 12.6% | 4.81% | 54.7% |
| Financial | XLF | -1.18% | 3.36% | -7.30% | 20.0% |
| Health Care | XLV | 2.91% | 5.82% | 3.45% | 39.5% |
| Industrial | XLI | -2.08% | 4.67% | 2.11% | 35.3% |
| Materials | XLB | -2.38% | 6.71% | 9.55% | 48.4% |
| Real Estate | XLRE | -0.99% | 4.94% | 2.77% | 27.8% |
| Technology | XLK | -5.32% | 6.59% | 6.14% | 40.1% |
| Utilities | XLU | 0.17% | 1.22% | -3.56% | 14.6% |
| Aerospace & Defense | XAR | -4.47% | 0.18% | -8.27% | 16.1% |
| Biotech | XBI | -3.21% | 13.3% | 17.2% | 51.7% |
| Homebuilder | XHB | 1.48% | 7.10% | 20.3% | 51.2% |
| Retail | XRT | 0.69% | 4.64% | 8.42% | 46.3% |