(TKA) Telekom Austria - Performance 9.1% in 12m
Compare TKA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.74%
#20 in Group
Rel. Strength
65.68%
#2742 in Universe
Total Return 12m
9.11%
#34 in Group
Total Return 5y
55.39%
#16 in Group
P/E 9.17
23th Percentile in Group
P/E Forward 9.17
33th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 15.1%
88th Percentile in Group
12m Total Return: TKA (9.1%) vs XLC (13.5%)
5y Drawdown (Underwater) Chart
Top Performers in Integrated Telecommunication Services
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 |
|---|---|---|---|---|---|---|---|---|
| DTE XETRA Deutsche Telekom |
-3.28% | 56% | 209% | 14.4 | 15.9 | 0.75 | 40.8% | 43.6% |
| KT NYSE KT |
-2.01% | 51.7% | 151% | 26.7 | 10.7 | 0.56 | -3.50% | -42.8% |
| TEO NYSE Telecom Argentina |
6% | 56% | 83.3% | 4.5 | - | 1.15 | 13.2% | 14% |
| T NYSE AT&T |
3.11% | 75% | 59.9% | 18 | 13 | 1.1 | -49.0% | -13.3% |
| TELIA ST Telia |
0.65% | 44.7% | 38.3% | 36.7 | 15.9 | 0.31 | -18.9% | -26.6% |
| VIV NYSE Telefonica Brasil |
0.89% | 1.13% | 33.4% | 15.1 | 12.5 | 0.97 | 29.4% | 17.8% |
| T TO Telus |
-3.26% | 2.45% | 20.5% | 30.8 | 19.9 | 0.73 | -62.5% | -1.27% |
| TU NYSE Telus |
0.07% | 2.04% | 23.1% | 30.8 | 19.9 | 0.73 | -61.9% | -1.02% |
Performance Comparison: TKA vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for TKA
| Total Return (including Dividends) | TKA | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -0.92% | -5.66% | -5.89% |
| 3 Months | 8.43% | -7.93% | -12.45% |
| 12 Months | 9.11% | 13.54% | 6.72% |
| 5 Years | 55.39% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | TKA | XLC | S&P 500 |
| 1 Month | -76.2% | -78.2% | -74.5% |
| 3 Months | 50.9% | -75.2% | -88.2% |
| 12 Months | -35.6% | 87.1% | 66.1% |
| 5 Years | 78.1% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #29 | 5.03% | 5.28% |
| 3 Month | #31 | 17.8% | 23.8% |
| 12 Month | #35 | -3.90% | 2.24% |
| 5 Years | #17 | -21.1% | -22.7% |
FAQs
Does TKA Telekom Austria outperforms the market?
No,
over the last 12 months TKA made 9.11%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months TKA made 8.43%, while XLC made -7.93%.
Over the last 3 months TKA made 8.43%, while XLC made -7.93%.
Performance Comparison TKA vs Indeces and Sectors
TKA vs. Indices TKA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.29% | 4.97% | 14.4% | 2.39% |
| US NASDAQ 100 | QQQ | 10.2% | 5.36% | 14.9% | 3.58% |
| US Dow Jones Industrial 30 | DIA | 10.5% | 4.90% | 13.8% | 3.80% |
| German DAX 40 | DAX | 3.93% | 8.48% | -2.69% | -9.10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.58% | 6.58% | 12.1% | 3.22% |
| Hongkong Hang Seng | HSI | 5.0% | 8.90% | 12.9% | -7.11% |
| India NIFTY 50 | INDA | 4.92% | -5.69% | 11.9% | 6.04% |
| Brasil Bovespa | EWZ | 5.73% | 4.16% | 11.4% | 18.6% |
TKA vs. Sectors TKA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.04% | 4.74% | 5.56% | -4.43% |
| Consumer Discretionary | XLY | 10.2% | 3.0% | 11.6% | -0.11% |
| Consumer Staples | XLP | 5.99% | -4.12% | 4.15% | -4.83% |
| Energy | XLE | 4.57% | 9.16% | 13.3% | 19.4% |
| Financial | XLF | 7.92% | 3.59% | 6.25% | -9.84% |
| Health Care | XLV | 8.89% | 6.45% | 15.8% | 9.65% |
| Industrial | XLI | 8.17% | 3.78% | 14.3% | 3.75% |
| Materials | XLB | 7.57% | 5.73% | 21.5% | 16.7% |
| Real Estate | XLRE | 3.95% | 1.97% | 13.0% | -8.0% |
| Technology | XLK | 10.7% | 8.01% | 21.2% | 10.3% |
| Utilities | XLU | 5.98% | -0.50% | 8.63% | -15.3% |
| Aerospace & Defense | XAR | 7.60% | -0.96% | 4.61% | -15.1% |
| Biotech | XBI | 5.73% | 11.0% | 28.9% | 18.0% |
| Homebuilder | XHB | 8.34% | 5.92% | 32.3% | 18.2% |
| Retail | XRT | 7.59% | 1.19% | 19.0% | 13.5% |