(TRR) Termorex - Performance 9.5% in 12m
Compare TRR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-33.81%
#21 in Group
Rel. Strength
67.65%
#2588 in Universe
Total Return 12m
9.52%
#11 in Group
Total Return 5y
-27.37%
#21 in Group
P/E 8.75
32th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.22%
38th Percentile in Group
12m Total Return: TRR (9.5%) vs XLB (-7.9%)
5y Drawdown (Underwater) Chart
Top Performers in Construction Materials
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 |
|---|---|---|---|---|---|---|---|---|
| TGLS NYSE Tecnoglass |
-3.58% | 18.2% | 2119% | 20.1 | 7.54 | 0.42 | 65.3% | 55.7% |
| HEI XETRA Heidelberg Materials |
-6.49% | 77.9% | 397% | 11.7 | 11.9 | 1.62 | -0.90% | 15.4% |
| CRH NYSE CRH |
-12.7% | 9.09% | 258% | 16.6 | 15.1 | 1.71 | 13.5% | 54.5% |
| VMC NYSE Vulcan Materials |
2.33% | -6.25% | 135% | 33.4 | 27.6 | 1.96 | 46.5% | 16.5% |
Performance Comparison: TRR vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for TRR
| Total Return (including Dividends) | TRR | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -1.43% | -7.44% | -7.04% |
| 3 Months | -1.43% | -8.18% | -10.88% |
| 12 Months | 9.52% | -7.94% | 5.72% |
| 5 Years | -27.37% | 80.75% | 100.77% |
| Trend Score (consistency of price movement) | TRR | XLB | S&P 500 |
| 1 Month | 61.6% | -72.3% | -76.1% |
| 3 Months | -59.4% | -83.8% | -86.4% |
| 12 Months | -21.3% | -25.7% | 67.8% |
| 5 Years | -53.6% | 77.7% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #10 | 6.50% | 6.03% |
| 3 Month | #9 | 7.35% | 10.6% |
| 12 Month | #11 | 19.0% | 3.59% |
| 5 Years | #21 | -59.8% | -63.8% |
FAQs
Does TRR Termorex outperforms the market?
Yes,
over the last 12 months TRR made 9.52%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.94%.
Over the last 3 months TRR made -1.43%, while XLB made -8.18%.
Over the last 3 months TRR made -1.43%, while XLB made -8.18%.
Performance Comparison TRR vs Indeces and Sectors
TRR vs. Indices TRR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.19% | 5.61% | 3.67% | 3.80% |
| US NASDAQ 100 | QQQ | 4.68% | 6.43% | 3.76% | 5.86% |
| US Dow Jones Industrial 30 | DIA | 2.29% | 3.74% | 1.70% | 2.84% |
| German DAX 40 | DAX | -8.31% | 6.62% | -14.9% | -9.76% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.81% | 6.32% | -1.18% | 1.57% |
| Hongkong Hang Seng | HSI | -3.48% | 9.72% | 2.28% | -6.62% |
| India NIFTY 50 | INDA | 0.18% | -4.85% | 4.25% | 8.84% |
| Brasil Bovespa | EWZ | -0.32% | 4.85% | 3.35% | 20.5% |
TRR vs. Sectors TRR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.38% | 6.15% | -4.53% | -3.74% |
| Consumer Discretionary | XLY | 5.78% | 4.79% | 1.46% | 2.18% |
| Consumer Staples | XLP | -1.07% | -1.32% | -3.98% | -2.97% |
| Energy | XLE | 3.23% | 10.5% | 4.73% | 22.3% |
| Financial | XLF | 1.48% | 3.44% | -4.25% | -9.84% |
| Health Care | XLV | 1.78% | 5.35% | 4.86% | 9.66% |
| Industrial | XLI | 1.69% | 4.54% | 4.30% | 5.63% |
| Materials | XLB | 0.69% | 6.01% | 11.1% | 17.5% |
| Real Estate | XLRE | -1.56% | 3.56% | 3.95% | -4.84% |
| Technology | XLK | 4.88% | 8.40% | 9.70% | 12.7% |
| Utilities | XLU | -1.33% | 0.68% | -0.56% | -16.9% |
| Aerospace & Defense | XAR | -0.47% | -0.82% | -5.74% | -13.6% |
| Biotech | XBI | -0.33% | 13.5% | 19.6% | 21.6% |
| Homebuilder | XHB | 4.80% | 7.78% | 23.1% | 21.2% |
| Retail | XRT | 4.43% | 4.32% | 11.0% | 16.5% |