Overview Performance Dividends Peer Group Options

(TIMA) ZEAL Network SE - Performance 37.4% in 12m

Compare TIMA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 41.02%
#11 in Group
Rel. Strength 86.17%
#1112 in Universe
Total Return 12m 37.41%
#7 in Group
Total Return 5y 86.00%
#16 in Group
P/E 20.9
65th Percentile in Group
P/E Forward 30.1
75th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.73%
86th Percentile in Group

12m Total Return: TIMA (37.4%) vs XLY (14.4%)

Compare overall performance (total returns) of ZEAL Network SE with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (TIMA) ZEAL Network SE - Performance 37.4% in 12m

Top Performers in Casinos & Gaming

Short Term
Symbol 1w 1m 3m
TIMA 6.44% 11.6% 0.43%
KAMBI 2.16% 16.5% 1.37%
SGHC 6.83% 14.7% 0.83%
ACEL 0.73% 9.58% -1.33%
Long Term
Symbol 6m 12m 5y
TIMA 19.3% 37.4% 86%
SGHC 98.0% 184% -13.0%
SRAD 82.2% 133% -10.4%
RSI 18.7% 106% 25.1%
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
BYD NYSE
Boyd Gaming		 0.83% 10.7% 335% 10.6 9.52 0.85 50.9% 19.4%
MCRI NASDAQ
Monarch Casino & Resort		 -4.37% 14.8% 178% 19.7 29.5 1.89 18.0% -14.9%
LNW NASDAQ
Light & Wonder		 -21.5% -9.17% 645% 21.7 15.5 1.35 7.50% 75.3%
MGM NYSE
MGM Resorts International		 -1.15% -24.9% 108% 12 12.7 1.62 27.1% 29.1%
WYNN NASDAQ
Wynn Resorts		 -4.56% -14% 1.36% 17.2 14.5 1.43 83.8% 31.7%
LVS NYSE
Las Vegas Sands		 -10.9% -19.7% -20.2% 16.7 12.2 0.71 78.1% 37.5%
MLCO NASDAQ
Melco Resorts &		 -6.42% -19.2% -67.7% 47.4 13.2 0.19 73.6% 21.3%

Performance Comparison: TIMA vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for TIMA
Total Return (including Dividends) TIMA XLY S&P 500
1 Month 11.57% -4.04% -4.31%
3 Months 0.43% -14.34% -7.85%
12 Months 37.41% 14.35% 10.76%
5 Years 86.00% 79.97% 106.31%
Trend Score (consistency of price movement) TIMA XLY S&P 500
1 Month 34.9% -36.1% -35.6%
3 Months -46.4% -91.6% -89.7%
12 Months 79.1% 69.2% 58.3%
5 Years 6.0% 55.1% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #4 16.3% 16.6%
3 Month #9 17.3% 8.99%
12 Month #8 20.2% 24.1%
5 Years #17 3.35% -9.85%

FAQs

Does TIMA ZEAL Network SE outperforms the market?

Yes, over the last 12 months TIMA made 37.41%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months TIMA made 0.43%, while XLY made -14.34%.

Performance Comparison TIMA vs Indeces and Sectors

TIMA vs. Indices TIMA is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.71% 15.9% 23.6% 26.7%
US NASDAQ 100 QQQ -2.67% 15.8% 23.6% 25.4%
US Dow Jones Industrial 30 DIA 1.36% 17.4% 23.4% 30.4%
German DAX 40 DAX 1.95% 15.4% 5.20% 13.9%
Shanghai Shenzhen CSI 300 CSI 300 5.82% 15.1% 25.1% 28.8%
Hongkong Hang Seng HSI 1.56% 14.5% 21.8% 23.4%
India NIFTY 50 INDA 6.72% 10.0% 22.0% 35.6%
Brasil Bovespa EWZ -0.46% 9.60% 19.1% 42.9%

TIMA vs. Sectors TIMA is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.57% 17.2% 14.9% 15.0%
Consumer Discretionary XLY -3.06% 15.6% 20.5% 23.1%
Consumer Staples XLP 6.75% 8.82% 18.3% 27.9%
Energy XLE 2.64% 23.2% 26.1% 49.3%
Financial XLF 1.25% 16.4% 15.5% 18.1%
Health Care XLV 2.31% 16.5% 25.6% 37.2%
Industrial XLI 1.12% 15.6% 23.3% 30.5%
Materials XLB 2.54% 16.1% 30.5% 42.8%
Real Estate XLRE 4.12% 13.5% 25.8% 22.3%
Technology XLK -4.52% 16.1% 28.5% 31.2%
Utilities XLU 3.44% 9.89% 20.5% 17.0%
Aerospace & Defense XAR -0.27% 11.9% 12.4% 10.4%
Biotech XBI 0.16% 19.4% 36.7% 39.7%
Homebuilder XHB 1.04% 17.6% 38.6% 45.4%
Retail XRT 2.08% 14.5% 27.8% 41.0%

TIMA vs. Commodities TIMA is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.84% 19.3% 26.3% 51.6%
Natural Gas UNG 8.44% 34.3% 10.7% 28.2%
Gold GLD 9.88% 2.14% -0.96% -3.72%
Silver SLV 5.57% 13.3% 21.2% 17.5%
Copper CPER 4.46% 18.6% 8.58% 30.3%

TIMA vs. Yields & Bonds TIMA is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.08% 12.2% 20.8% 31.9%
iShares High Yield Corp. Bond HYG 4.55% 11.9% 17.1% 28.0%