(FWRG) First Watch Restaurant - Performance -5.4% in 12m
FWRG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-6.49%
#44 in Peer-Group
Rel. Strength
34.03%
#4892 in Stock-Universe
Total Return 12m
-5.37%
#50 in Peer-Group
Total Return 5y
-27.52%
#52 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 90.1 |
| P/E Forward | 115 |
| High / Low | USD |
|---|---|
| 52 Week High | 22.23 USD |
| 52 Week Low | 13.30 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 67.29 |
| Buy/Sell Signal +-5 | -1.49 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FWRG (-5.4%) vs QQQ (15.1%)
5y Drawdown (Underwater) Chart
Top Performer in Restaurants
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 |
|---|---|---|---|---|---|---|---|---|
| PBPB NASDAQ Potbelly |
15.4% | 56.5% | 457% | 7.87 | - | 1.9 | 43.4% | - |
| ARMK NYSE Aramark Holdings |
4.26% | 27.2% | 181% | 31.1 | 18.4 | 1.57 | 40.0% | 15.3% |
| EAT NYSE Brinker International |
2.51% | 149% | 714% | 24.6 | 18.4 | 1.11 | 41.4% | 12.9% |
| CAKE NASDAQ The Cheesecake Factory |
12% | 66.6% | 219% | 18.5 | 16.6 | 1.38 | 36.7% | -1.78% |
| BJRI NASDAQ BJs Restaurants |
-2% | 25.7% | 131% | 46.8 | 25.3 | 1.8 | 60.2% | 22.2% |
| QSR TO Restaurant Brands |
-7.78% | -1.37% | 39.9% | 22.5 | 13.3 | 1.28 | 56.5% | 40.5% |
| QSR NYSE Restaurant Brands |
-7.06% | -2.26% | 44.7% | 22.4 | 13.2 | 1.74 | -9.70% | -11.1% |
| PLAY NASDAQ Dave & Buster’s |
38.8% | -22.4% | 136% | 30.1 | 15.6 | 1.48 | 23.2% | -8.2% |
Performance Comparison: FWRG vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for FWRG
| Total Return (including Dividends) | FWRG | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 4.63% | 5.55% | 4.55% |
| 3 Months | -3.66% | 17.77% | 10.78% |
| 12 Months | -5.37% | 15.11% | 14.71% |
| 5 Years | -27.52% | 125.58% | 112.53% |
| Trend Score (consistency of price movement) | FWRG | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 39.2% | 75.6% | 79.2% |
| 3 Months | -66.7% | 94.8% | 92.9% |
| 12 Months | 22.7% | 42.4% | 44.2% |
| 5 Years | 34.2% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th51.72 | -0.87% | 0.08% |
| 3 Month | %th32.18 | -18.20% | -13.04% |
| 12 Month | %th42.53 | -17.79% | -17.50% |
| 5 Years | %th48.28 | -53.80% | -51.71% |
FAQs
Does First Watch Restaurant (FWRG) outperform the market?
No,
over the last 12 months FWRG made -5.37%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.11%.
Over the last 3 months FWRG made -3.66%, while QQQ made 17.77%.
Performance Comparison FWRG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FWRG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0% | 0.1% | -19.9% | -20% |
| US NASDAQ 100 | QQQ | -0.8% | -0.9% | -22% | -20% |
| German DAX 40 | DAX | 0.2% | 4.6% | -32.8% | -35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.3% | 0.5% | -17.9% | -23% |
| Hongkong Hang Seng | HSI | 0.4% | -1.2% | -35.6% | -41% |
| India NIFTY 50 | INDA | 0.4% | 2.5% | -19.6% | -5% |
| Brasil Bovespa | EWZ | -1.4% | -3.1% | -44.4% | -19% |
FWRG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.5% | -2.1% | -26.5% | -34% |
| Consumer Discretionary | XLY | 1.6% | 3% | -11.2% | -25% |
| Consumer Staples | XLP | 3.5% | 6.3% | -18.1% | -15% |
| Energy | XLE | 4.4% | 1.1% | -14.4% | -1% |
| Financial | XLF | -0.1% | 1.6% | -22.9% | -34% |
| Health Care | XLV | 1% | 2.6% | -12.6% | 0% |
| Industrial | XLI | 0.4% | 0.9% | -26.5% | -30% |
| Materials | XLB | 2% | 3% | -19.2% | -8% |
| Real Estate | XLRE | 4.5% | 4.6% | -17.2% | -18% |
| Technology | XLK | -1.3% | -4.3% | -23.1% | -17% |
| Utilities | XLU | 2.4% | 4.6% | -23.2% | -30% |
| Aerospace & Defense | XAR | -1.9% | -5.2% | -41.3% | -58% |
| Biotech | XBI | 2.2% | 2.5% | -5.9% | 5% |
| Homebuilder | XHB | 1.8% | -1.5% | -8.6% | -6% |
| Retail | XRT | 3.1% | 3.2% | -11.1% | -12% |
FWRG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7.3% | -0.49% | -10.6% | 5% |
| Natural Gas | UNG | 12.2% | 14.1% | -4.7% | 2% |
| Gold | GLD | 5% | 6.8% | -39.7% | -47% |
| Silver | SLV | 3.4% | 0.8% | -38.4% | -28% |
| Copper | CPER | -0.3% | 0.5% | -39.6% | -21% |
FWRG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | 1% | -16.7% | -7% |
| iShares High Yield Corp. Bond | HYG | 2.1% | 2.8% | -18.8% | -16% |