(TXT) Text S.A. - Performance -40.8% in 12m
Compare TXT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-13.51%
#77 in Group
Rel. Strength
16.33%
#6685 in Universe
Total Return 12m
-40.81%
#151 in Group
Total Return 5y
18.57%
#62 in Group
P/E 7.79
10th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 12.5%
95th Percentile in Group
12m Total Return: TXT (-40.8%) vs XLK (-2.3%)
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 |
-0.21% | 26.3% | 234% | 89.3 | 32.3 | 1.21 | 49.3% | 2.62% |
| FICO NYSE Fair Isaac |
3.4% | 65.5% | 521% | 78.7 | 58.1 | 1.65 | 72.6% | 27.4% |
| SAP XETRA SAP SE |
-8.39% | 35.6% | 117% | 84.8 | 36 | 1.66 | 5.90% | 11.5% |
| SAP NYSE SAP SE |
-4.51% | 44.8% | 129% | 86.3 | 36.5 | 1.68 | 11.2% | 11.5% |
| PTC NASDAQ PTC |
-9.59% | -19.1% | 114% | 43 | 24.7 | 1.52 | 3.20% | -7.28% |
| INTU NASDAQ Intuit |
-2.61% | -3.92% | 128% | 55 | 27 | 1.76 | 34.1% | -14% |
| SSNC NASDAQ SS&C Technologies Holdings |
-7.02% | 28.4% | 58.6% | 27.8 | 14.3 | 1.01 | 9.40% | 10.8% |
| PCTY NASDAQ Paylocity Holdng |
-3.3% | 17.3% | 98.4% | 48 | 24.1 | 1.33 | 68.6% | 0.38% |
Performance Comparison: TXT vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for TXT
| Total Return (including Dividends) | TXT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -8.89% | -10.32% | -6.90% |
| 3 Months | -7.89% | -17.48% | -11.64% |
| 12 Months | -40.81% | -2.34% | 6.50% |
| 5 Years | 18.57% | 128.97% | 101.06% |
| Trend Score (consistency of price movement) | TXT | XLK | S&P 500 |
| 1 Month | -64.8% | -78.6% | -74.5% |
| 3 Months | -74.7% | -88.6% | -88.2% |
| 12 Months | -88.6% | 30.5% | 66.1% |
| 5 Years | -4.60% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #94 | 1.59% | -2.14% |
| 3 Month | #49 | 11.6% | 4.25% |
| 12 Month | #153 | -39.4% | -44.4% |
| 5 Years | #65 | -48.2% | -41.0% |
FAQs
Does TXT Text S.A. outperforms the market?
No,
over the last 12 months TXT made -40.81%, while its related Sector, the Technology Sector SPDR (XLK) made -2.34%.
Over the last 3 months TXT made -7.89%, while XLK made -17.48%.
Over the last 3 months TXT made -7.89%, while XLK made -17.48%.
Performance Comparison TXT vs Indeces and Sectors
TXT vs. Indices TXT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.94% | -1.99% | -2.64% | -47.3% |
| US NASDAQ 100 | QQQ | -0.12% | -1.02% | -2.35% | -45.7% |
| US Dow Jones Industrial 30 | DIA | 0.45% | -2.47% | -2.91% | -46.2% |
| German DAX 40 | DAX | -3.74% | -0.38% | -19.7% | -59.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.70% | -0.92% | -9.53% | -46.8% |
| Hongkong Hang Seng | HSI | -4.78% | 1.77% | -6.09% | -57.8% |
| India NIFTY 50 | INDA | -4.03% | -14.6% | -5.10% | -44.1% |
| Brasil Bovespa | EWZ | -4.85% | -4.24% | -4.61% | -31.2% |
TXT vs. Sectors TXT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.27% | -1.91% | -11.8% | -54.9% |
| Consumer Discretionary | XLY | 0.74% | -3.26% | -5.40% | -49.4% |
| Consumer Staples | XLP | -3.77% | -10.9% | -12.7% | -55.3% |
| Energy | XLE | -6.46% | 1.04% | -3.05% | -30.2% |
| Financial | XLF | -2.20% | -4.26% | -10.4% | -60.2% |
| Health Care | XLV | -1.03% | -1.56% | -1.33% | -40.3% |
| Industrial | XLI | -2.06% | -3.43% | -2.64% | -45.8% |
| Materials | XLB | -3.88% | -2.08% | 4.46% | -33.3% |
| Real Estate | XLRE | -5.98% | -5.40% | -4.28% | -58.0% |
| Technology | XLK | 0.19% | 1.43% | 4.23% | -38.5% |
| Utilities | XLU | -3.73% | -7.78% | -8.59% | -65.9% |
| Aerospace & Defense | XAR | -2.93% | -8.25% | -12.1% | -65.0% |
| Biotech | XBI | -6.62% | 5.10% | 11.9% | -30.6% |
| Homebuilder | XHB | -1.15% | -1.53% | 14.9% | -31.6% |
| Retail | XRT | -1.24% | -5.42% | 2.50% | -36.5% |