Analysis for TC Energy Corporation
Analysis summary
TC Energy Corporation (TRP.TO) currently has a total score of 63 points, placing it in the strong range. The score is made up of Performance (53), Stability (75) and Trend (71).
Performance scores 53 points (neutral). Key strength: 3Y return at 66.4 %. Weaker metric: 10Y return at 92.7 %.
Stability scores 75 points (strong). Best-ranked metric: max drawdown (1Y) at -10.0 %. Main drag: CAGR/drawdown ratio at 0.17. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 71 points (strong). Key strength: Price is about 8.9 % above SMA50. Even the weakest metric remains solid in absolute terms: 12M momentum at 13.7 %.
Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, max drawdown (1Y) stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does TC Energy Corporation fit best in FoxScore?
- TC Energy Corporation fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for TC Energy Corporation?
- TC Energy Corporation currently has about 15 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.