(TOI) Topicus.com - Performance 16.7% in 12m
Compare TOI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
58.88%
#19 in Group
Rel. Strength
75.10%
#1904 in Universe
Total Return 12m
16.74%
#68 in Group
Total Return 5y
131.72%
#35 in Group
P/E 83.2
79th Percentile in Group
P/E Forward 42.6
70th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 4.40%
84th Percentile in Group
12m Total Return: TOI (16.7%) vs XLK (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
-7.01% | 26.1% | 262% | 92.4 | 33.4 | 1.21 | 49.3% | 2.62% |
| FICO NYSE Fair Isaac |
-3.42% | 44.3% | 497% | 86.8 | 62.9 | 1.78 | 72.6% | 27.4% |
| SAP XETRA SAP SE |
-12% | 35.8% | 157% | 93.5 | 40 | 1.84 | 5.90% | 11.5% |
| SAP NYSE SAP SE |
-5.81% | 38.5% | 158% | 94.6 | 40.2 | 1.85 | 9.30% | 11.5% |
| PTC NASDAQ PTC |
-6.87% | -19.3% | 151% | 49.7 | 28.3 | 1.74 | 3.20% | -7.28% |
| APP NASDAQ Applovin |
-22.3% | 260% | 302% | 60.3 | 39.5 | 1.97 | 78.5% | 178% |
| SSNC NASDAQ SS&C Technologies Holdings |
-9.34% | 29.8% | 84.2% | 27.8 | 14.3 | 1.01 | 9.40% | 10.8% |
| DT NYSE Dynatrace Holdings |
-18.1% | 1.44% | 103% | 31.6 | 33.2 | 1.01 | 72.2% | 90.7% |
Performance Comparison: TOI vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for TOI
| Total Return (including Dividends) | TOI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 3.02% | -10.56% | -7.79% |
| 3 Months | 12.98% | -17.04% | -9.06% |
| 12 Months | 16.74% | -5.21% | 4.64% |
| 5 Years | 131.72% | 143.22% | 117.94% |
| Trend Score (consistency of price movement) | TOI | XLK | S&P 500 |
| 1 Month | 40.3% | -38.6% | -5.5% |
| 3 Months | 68.9% | -72.9% | -61.9% |
| 12 Months | 68.0% | 51.6% | 82.8% |
| 5 Years | 56.5% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #32 | 15.2% | 11.7% |
| 3 Month | #20 | 36.2% | 24.2% |
| 12 Month | #67 | 23.2% | 11.6% |
| 5 Years | #20 | 53.6% | 55.1% |
FAQs
Does TOI Topicus.com outperforms the market?
Yes,
over the last 12 months TOI made 16.74%, while its related Sector, the Technology Sector SPDR (XLK) made -5.21%.
Over the last 3 months TOI made 12.98%, while XLK made -17.04%.
Over the last 3 months TOI made 12.98%, while XLK made -17.04%.
Performance Comparison TOI vs Indeces and Sectors
TOI vs. Indices TOI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.05% | 10.8% | 14.6% | 12.1% |
| US NASDAQ 100 | QQQ | 7.12% | 12.2% | 15.9% | 14.2% |
| US Dow Jones Industrial 30 | DIA | 4.88% | 9.06% | 12.5% | 11.5% |
| German DAX 40 | DAX | 4.93% | 9.34% | -4.31% | -0.78% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.33% | 3.82% | 24.8% | 8.64% |
| Hongkong Hang Seng | HSI | 2.54% | 2.04% | 18.1% | 0.21% |
| India NIFTY 50 | INDA | 1.87% | -4.05% | 19.8% | 17.0% |
| Brasil Bovespa | EWZ | 0.69% | -6.05% | 15.4% | 28.1% |
TOI vs. Sectors TOI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.89% | 11.1% | 6.20% | 3.74% |
| Consumer Discretionary | XLY | 6.75% | 12.7% | 11.6% | 9.64% |
| Consumer Staples | XLP | -0.81% | 4.30% | 7.40% | 3.83% |
| Energy | XLE | 7.29% | 3.48% | 14.2% | 24.5% |
| Financial | XLF | 5.65% | 10.5% | 2.64% | 0.45% |
| Health Care | XLV | 1.96% | 6.96% | 14.5% | 15.8% |
| Industrial | XLI | 5.99% | 9.09% | 15.4% | 14.6% |
| Materials | XLB | 4.80% | 7.05% | 21.1% | 25.6% |
| Real Estate | XLRE | 2.16% | 8.62% | 14.9% | 6.83% |
| Technology | XLK | 8.39% | 13.6% | 21.8% | 22.0% |
| Utilities | XLU | -1.26% | 2.83% | 11.3% | -8.19% |
| Aerospace & Defense | XAR | 5.67% | 6.41% | 9.66% | 1.55% |
| Biotech | XBI | 9.33% | 11.7% | 28.9% | 30.8% |
| Homebuilder | XHB | 7.74% | 9.96% | 34.7% | 31.6% |
| Retail | XRT | 7.10% | 11.6% | 21.3% | 28.3% |