Performance of TW Taylor Wimpey PLC | 9.9% in 12m

Compare TW with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Taylor Wimpey PLC with its related Sector/Index XHB

Compare Taylor Wimpey PLC with its related Sector/Index XHB

Performance Duell TW vs XHB

TimeFrame TW XHB
1 Day -1.02% -0.41%
1 Week -0.65% -0.43%
1 Month -1.73% -7.22%
3 Months -7.77% 6.43%
6 Months 22.5% 38.93%
12 Months 9.90% 45.95%
YTD -6.23% 8.33%
Rel. Perf. 1m 0.42
Rel. Perf. 3m -1.48
Rel. Perf. 6m -1.39
Rel. Perf. 12m -2.47

Is Taylor Wimpey PLC a good stock to buy?

Partly, yes. Based on ValueRay Fundamental Analyses, Taylor Wimpey PLC (LSE:TW) is currently (May 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.67 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TW as of May 2024 is 117.54. This means that TW is currently overvalued and has a potential downside of -9.97% (Sold with Premium).

Is TW a buy, sell or hold?

Taylor Wimpey PLC has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 9.90%.

In compare to SPDR S&P Homebuilders, TW made -36.05% less over the last 12 months. Due to the underperformance, it is recommend to sell TW.
Values above 0%: TW is performing better - Values below 0%: TW is underperforming

Compare TW with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.35% 2.45% 3.26% -12.26%
US NASDAQ 100 QQQ 0.52% 3.54% 3.95% -21.80%
US Dow Jones Industrial 30 DIA 0.79% 2.38% 7.53% -3.58%
German DAX 40 DBXD 0.23% 0.27% 2.48% -3.56%
UK FTSE 100 ISFU -2.14% -3.62% 6.76% 1.22%
Shanghai Shenzhen CSI 300 CSI 300 -3.48% -2.30% 21.08% 22.56%
Hongkong Hang Seng HSI -4.71% -4.80% 24.04% 29.15%
Japan Nikkei 225 EXX7 0.11% 4.29% 7.72% -9.06%
India NIFTY 50 INDA -1.42% -3.52% 1.73% -17.80%
Brasil Bovespa EWZ -1.17% 0.41% 17.29% -7.97%

TW Taylor Wimpey PLC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.15% 2.78% 2.21% -22.53%
Consumer Discretionary XLY -0.84% 2.65% 8.70% -10.23%
Consumer Staples XLP 0.55% -0.77% 10.16% 10.27%
Energy XLE 3.67% 1.51% 12.28% -3.22%
Financial XLF 1.20% 1.92% -2.51% -14.28%
Health Care XLV -0.45% 2.29% 8.93% 3.44%
Industrial XLI 0.06% 1.29% -1.41% -12.69%
Materials XLB -1.50% 2.13% 4.18% -3.03%
Real Estate XLRE 0.52% 5.04% 11.75% 9.63%
Technology XLK 1.25% 5.26% 5.84% -19.86%
Utilities XLU -1.80% -5.19% 8.68% 8.84%
Aerospace & Defense XAR -2.31% -0.13% 4.20% -10.02%
Biotech XBI -4.69% 5.22% -6.72% 3.47%
Homebuilder XHB -0.22% 5.49% -16.44% -36.05%
Retail XRT 1.06% 7.42% -0.10% -8.49%

TW Taylor Wimpey PLC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4.01% 2.96% 20.91% -4.19%
Natural Gas UNG 0.88% 6.39% 73.87% 57.61%
Gold GLD -0.25% -4.60% 5.99% -6.31%
Silver SLV 1.88% -7.90% 6.75% 3.87%
Copper CPER -2.26% -13.51% -1.98% -7.76%

Returns of TW vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.18% 2.25% 16.36% 20.76%
iShares High Yield Corp. Bond HYG -0.85% -1.30% 14.55% 1.37%
Does Taylor Wimpey PLC outperform its market, is TW a Sector Leader?
No, over the last 12 months Taylor Wimpey PLC (TW) made 9.90%, while its related Sector, the SPDR S&P Homebuilders (XHB) made 45.95%.
Over the last 3 months TW made -7.77%, while XHB made 6.43%.
Period TW XHB S&P 500
1 Month -1.73% -7.22% -4.18%
3 Months -7.77% 6.43% 2.60%
12 Months 9.90% 45.95% 22.16%