(TKA) thyssenkrupp - Performance 84.4% in 12m
Compare TKA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
12.75%
#107 in Group
Rel. Strength
95.84%
#323 in Universe
Total Return 12m
84.44%
#11 in Group
Total Return 5y
103.12%
#63 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 13.8
32th Percentile in Group
PEG 136
99th Percentile in Group
FCF Yield 22.2%
27th Percentile in Group
12m Total Return: TKA (84.4%) vs XLI (2.1%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
-16.2% | -9.74% | 285% | 47.8 | 21.7 | 1.74 | -47.6% | -6.67% |
| G1A XETRA GEA |
-1.96% | 47% | 212% | 23.8 | 19.5 | 1.99 | 63.9% | 13.3% |
| MWA NYSE Mueller Water Products |
-3.49% | 57.8% | 231% | 29.3 | 21.1 | 1.41 | 28.3% | 14.1% |
| SXI NYSE Standex International |
-18% | -14.2% | 233% | 34.9 | 17.7 | 0.95 | 33.5% | -12.6% |
| SU PA Schneider Electric S.E. |
-11.6% | -0.08% | 179% | 28.5 | 22.3 | 1.93 | 76.3% | 37% |
| EPAC NYSE Enerpac Tool |
-5.14% | 21.6% | 143% | 27.7 | 22.1 | 0.34 | 86.1% | 8.64% |
| SPXC NYSE SPX |
-8.48% | 4.59% | 302% | 30.2 | 21 | 1.17 | 19.7% | 20.2% |
| PNR NYSE Pentair |
-11.1% | -1.27% | 184% | 23.4 | 18.3 | 1.52 | 44.1% | 6.41% |
Performance Comparison: TKA vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for TKA
| Total Return (including Dividends) | TKA | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 9.66% | -6.07% | -7.79% |
| 3 Months | 144.22% | -4.89% | -9.06% |
| 12 Months | 84.44% | 2.14% | 4.64% |
| 5 Years | 103.12% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | TKA | XLI | S&P 500 |
| 1 Month | 40.3% | 7.7% | -5.5% |
| 3 Months | 96.5% | -43.1% | -61.9% |
| 12 Months | 17.7% | 75.9% | 82.8% |
| 5 Years | -44.3% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #17 | 16.7% | 18.9% |
| 3 Month | #1 | 157% | 169% |
| 12 Month | #11 | 80.6% | 76.3% |
| 5 Years | #72 | -10.1% | -6.80% |
FAQs
Does TKA thyssenkrupp outperforms the market?
Yes,
over the last 12 months TKA made 84.44%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months TKA made 144.22%, while XLI made -4.89%.
Over the last 3 months TKA made 144.22%, while XLI made -4.89%.
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 | 3.86% | 17.5% | 183% | 79.8% |
| US NASDAQ 100 | QQQ | 4.93% | 18.9% | 184% | 81.9% |
| US Dow Jones Industrial 30 | DIA | 2.69% | 15.7% | 181% | 79.2% |
| German DAX 40 | DAX | 2.74% | 16.0% | 164% | 66.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.14% | 10.5% | 193% | 76.3% |
| Hongkong Hang Seng | HSI | 0.35% | 8.68% | 187% | 67.9% |
| India NIFTY 50 | INDA | -0.32% | 2.59% | 188% | 84.7% |
| Brasil Bovespa | EWZ | -1.50% | 0.59% | 184% | 95.8% |
TKA vs. Sectors TKA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.70% | 17.8% | 175% | 71.4% |
| Consumer Discretionary | XLY | 4.56% | 19.3% | 180% | 77.3% |
| Consumer Staples | XLP | -3.0% | 10.9% | 176% | 71.5% |
| Energy | XLE | 5.10% | 10.1% | 183% | 92.2% |
| Financial | XLF | 3.46% | 17.2% | 171% | 68.2% |
| Health Care | XLV | -0.23% | 13.6% | 183% | 83.5% |
| Industrial | XLI | 3.80% | 15.7% | 184% | 82.3% |
| Materials | XLB | 2.61% | 13.7% | 190% | 93.3% |
| Real Estate | XLRE | -0.03% | 15.3% | 184% | 74.5% |
| Technology | XLK | 6.20% | 20.2% | 190% | 89.7% |
| Utilities | XLU | -3.45% | 9.47% | 180% | 59.5% |
| Aerospace & Defense | XAR | 3.48% | 13.1% | 178% | 69.3% |
| Biotech | XBI | 7.14% | 18.4% | 198% | 98.5% |
| Homebuilder | XHB | 5.55% | 16.6% | 203% | 99.3% |
| Retail | XRT | 4.91% | 18.2% | 190% | 96.0% |