(TNIE) Tonies SE - Performance 12.9% in 12m
Compare TNIE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-26.33%
#29 in Group
Rel. Strength
73.14%
#2081 in Universe
Total Return 12m
12.88%
#7 in Group
Total Return 5y
-45.77%
#36 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 1.96%
50th Percentile in Group
12m Total Return: TNIE (12.9%) vs XLY (7.1%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
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 |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
5.19% | 25.6% | 243% | 15.5 | - | 1.25 | -63.6% | -16.5% |
| MAT NASDAQ Mattel |
-21.1% | -14.5% | 101% | 12.6 | 11.7 | 1.86 | 19.6% | 34.2% |
| YETI NYSE YETI Holdings |
-15.8% | -24.3% | 58.6% | 16.1 | 11.3 | 1.66 | 10.0% | 15.4% |
| HAS NASDAQ Hasbro |
-13.7% | 3.63% | -5.83% | 22 | 14.3 | 1.6 | -23.8% | -23% |
| HAYW NYSE Hayward Holdings |
-15.1% | -16.1% | -26.9% | 26.4 | 19.8 | 1.48 | -53.5% | -20.9% |
Performance Comparison: TNIE vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for TNIE
| Total Return (including Dividends) | TNIE | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -15.16% | -9.63% | -7.79% |
| 3 Months | -28.73% | -15.20% | -9.06% |
| 12 Months | 12.88% | 7.10% | 4.64% |
| 5 Years | -45.77% | 98.75% | 117.94% |
| Trend Score (consistency of price movement) | TNIE | XLY | S&P 500 |
| 1 Month | -9.70% | 5.3% | -5.5% |
| 3 Months | -92.1% | -78.4% | -61.9% |
| 12 Months | 24.8% | 83.9% | 82.8% |
| 5 Years | -23.4% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #30 | -6.12% | -8.0% |
| 3 Month | #38 | -16.0% | -21.6% |
| 12 Month | #7 | 5.40% | 7.87% |
| 5 Years | #28 | -50.9% | -60.2% |
FAQs
Does TNIE Tonies SE outperforms the market?
Yes,
over the last 12 months TNIE made 12.88%, while its related Sector, the Consumer Discretionary (XLY) made 7.10%.
Over the last 3 months TNIE made -28.73%, while XLY made -15.20%.
Over the last 3 months TNIE made -28.73%, while XLY made -15.20%.
Performance Comparison TNIE vs Indeces and Sectors
TNIE vs. Indices TNIE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.38% | -7.37% | -14.5% | 8.24% |
| US NASDAQ 100 | QQQ | -0.31% | -5.96% | -13.2% | 10.3% |
| US Dow Jones Industrial 30 | DIA | -2.55% | -9.12% | -16.6% | 7.63% |
| German DAX 40 | DAX | -2.50% | -8.84% | -33.4% | -4.64% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.10% | -14.4% | -4.23% | 4.78% |
| Hongkong Hang Seng | HSI | -4.89% | -16.1% | -10.9% | -3.65% |
| India NIFTY 50 | INDA | -5.56% | -22.2% | -9.25% | 13.1% |
| Brasil Bovespa | EWZ | -6.74% | -24.2% | -13.6% | 24.2% |
TNIE vs. Sectors TNIE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.54% | -7.06% | -22.9% | -0.12% |
| Consumer Discretionary | XLY | -0.68% | -5.53% | -17.5% | 5.78% |
| Consumer Staples | XLP | -8.24% | -13.9% | -21.7% | -0.03% |
| Energy | XLE | -0.14% | -14.7% | -14.8% | 20.6% |
| Financial | XLF | -1.78% | -7.67% | -26.4% | -3.41% |
| Health Care | XLV | -5.47% | -11.2% | -14.6% | 11.9% |
| Industrial | XLI | -1.44% | -9.09% | -13.6% | 10.7% |
| Materials | XLB | -2.63% | -11.1% | -7.93% | 21.7% |
| Real Estate | XLRE | -5.27% | -9.56% | -14.1% | 2.97% |
| Technology | XLK | 0.96% | -4.60% | -7.25% | 18.1% |
| Utilities | XLU | -8.69% | -15.4% | -17.7% | -12.1% |
| Aerospace & Defense | XAR | -1.76% | -11.8% | -19.4% | -2.31% |
| Biotech | XBI | 1.90% | -6.45% | -0.19% | 26.9% |
| Homebuilder | XHB | 0.31% | -8.22% | 5.63% | 27.7% |
| Retail | XRT | -0.33% | -6.63% | -7.76% | 24.5% |