(TNIE) Tonies SE - Performance 15.3% in 12m
Compare TNIE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-27.75%
#28 in Group
Rel. Strength
71.35%
#2302 in Universe
Total Return 12m
15.29%
#6 in Group
Total Return 5y
-39.38%
#32 in Group
P/E 58.4
93th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.01%
49th Percentile in Group
12m Total Return: TNIE (15.3%) vs XLY (14.4%)
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 |
0.39% | 11.3% | 136% | 16.1 | - | 1.25 | -63.6% | -16.5% |
| MAT NASDAQ Mattel |
-20.3% | -15.1% | 76.8% | 9.92 | 9.5 | 1.51 | 19.6% | 34.2% |
| TOY TO Spin Master |
-5.37% | -21.2% | 16% | 20.8 | 7.18 | 0.47 | -14.7% | - |
| HAS NASDAQ Hasbro |
-0.08% | -1.92% | -3.12% | 18.7 | 12.4 | 1.39 | -23.8% | -23.1% |
| HAYW NYSE Hayward Holdings |
-10.5% | -5.22% | -24.2% | 22.3 | 16.7 | 1.25 | -53.5% | -20.9% |
| YETI NYSE YETI Holdings |
-14.7% | -18.9% | 11% | 14.2 | 9.92 | 1.66 | 12.1% | 15.8% |
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 | 4.63% | -4.04% | -4.31% |
| 3 Months | -13.78% | -14.34% | -7.85% |
| 12 Months | 15.29% | 14.35% | 10.76% |
| 5 Years | -39.38% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | TNIE | XLY | S&P 500 |
| 1 Month | 58.6% | -36.1% | -35.6% |
| 3 Months | -77.0% | -91.6% | -89.7% |
| 12 Months | -4.20% | 69.2% | 58.3% |
| 5 Years | -23.1% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #7 | 9.03% | 9.34% |
| 3 Month | #22 | 0.65% | -6.43% |
| 12 Month | #6 | 0.83% | 4.10% |
| 5 Years | #28 | -46.9% | -56.6% |
FAQs
Does TNIE Tonies SE outperforms the market?
Yes,
over the last 12 months TNIE made 15.29%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months TNIE made -13.78%, while XLY made -14.34%.
Over the last 3 months TNIE made -13.78%, while XLY made -14.34%.
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 | -6.64% | 8.94% | -20.3% | 4.53% |
| US NASDAQ 100 | QQQ | -8.60% | 8.87% | -20.3% | 3.28% |
| US Dow Jones Industrial 30 | DIA | -4.57% | 10.4% | -20.6% | 8.31% |
| German DAX 40 | DAX | -3.98% | 8.44% | -38.8% | -8.22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.11% | 8.13% | -18.9% | 6.67% |
| Hongkong Hang Seng | HSI | -4.37% | 7.51% | -22.2% | 1.27% |
| India NIFTY 50 | INDA | 0.79% | 3.07% | -21.9% | 13.5% |
| Brasil Bovespa | EWZ | -6.39% | 2.66% | -24.8% | 20.8% |
TNIE vs. Sectors TNIE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.50% | 10.2% | -29.1% | -7.11% |
| Consumer Discretionary | XLY | -8.99% | 8.67% | -23.5% | 0.94% |
| Consumer Staples | XLP | 0.82% | 1.88% | -25.6% | 5.80% |
| Energy | XLE | -3.29% | 16.3% | -17.9% | 27.2% |
| Financial | XLF | -4.68% | 9.41% | -28.4% | -4.01% |
| Health Care | XLV | -3.62% | 9.60% | -18.3% | 15.0% |
| Industrial | XLI | -4.81% | 8.70% | -20.7% | 8.38% |
| Materials | XLB | -3.39% | 9.14% | -13.4% | 20.6% |
| Real Estate | XLRE | -1.81% | 6.54% | -18.2% | 0.17% |
| Technology | XLK | -10.5% | 9.15% | -15.5% | 9.05% |
| Utilities | XLU | -2.49% | 2.95% | -23.4% | -5.15% |
| Aerospace & Defense | XAR | -6.20% | 4.93% | -31.6% | -11.7% |
| Biotech | XBI | -5.77% | 12.5% | -7.23% | 17.5% |
| Homebuilder | XHB | -4.89% | 10.7% | -5.34% | 23.3% |
| Retail | XRT | -3.85% | 7.56% | -16.2% | 18.9% |