(FWRG) First Watch Restaurant - Performance -26.8% in 12m
Compare FWRG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
1.74%
#42 in Group
Rel. Strength
22.45%
#6187 in Universe
Total Return 12m
-26.75%
#60 in Group
Total Return 5y
-17.35%
#48 in Group
P/E 61.2
85th Percentile in Group
P/E Forward 115
96th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.89%
25th Percentile in Group
12m Total Return: FWRG (-26.8%) vs XLY (14.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| DRI NYSE Darden Restaurants |
-3.93% | 36.8% | 227% | 22.4 | 18.6 | 1.95 | 52.1% | 20% |
| TXRH NASDAQ Texas Roadhouse |
-1.29% | 7.7% | 288% | 25.5 | 22.9 | 1.91 | 80.5% | 27% |
| PBPB NASDAQ Potbelly |
-15.4% | -18% | 178% | 6.28 | - | 1.9 | 63.9% | 43% |
| EAT NYSE Brinker International |
-13.8% | 137% | 551% | 27.8 | 16 | 1.11 | 62.6% | 89% |
| ARMK NYSE Aramark Holdings |
-5.54% | 7.4% | 91% | 25.3 | 17 | 1.57 | 49.5% | 34% |
| CAKE NASDAQ The Cheesecake Factory |
-5.31% | 46.1% | 163% | 15 | 12.9 | 1.08 | 49.1% | 14.4% |
| QSR TO Restaurant Brands |
-6.01% | -8.1% | 48.9% | 19.8 | 12.1 | 1.58 | 33.6% | 9.93% |
| QSR NYSE Restaurant Brands |
-2.86% | -7.74% | 58.2% | 19.8 | 12.1 | 1.18 | 10.3% | 5.03% |
Performance Comparison: FWRG vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for FWRG
| Total Return (including Dividends) | FWRG | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.12% | -0.59% | -0.45% |
| 3 Months | -12.70% | -13.18% | -6.29% |
| 12 Months | -26.75% | 14.67% | 13.04% |
| 5 Years | -17.35% | 83.05% | 111.82% |
| Trend Score (consistency of price movement) | FWRG | XLY | S&P 500 |
| 1 Month | 57.1% | 41.2% | 47.5% |
| 3 Months | -55.1% | -82.4% | -87.3% |
| 12 Months | 21.8% | 66.8% | 54.3% |
| 5 Years | 40.7% | 54.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #32 | 2.72% | 2.58% |
| 3 Month | #45 | 0.56% | -6.83% |
| 12 Month | #61 | -36.1% | -35.2% |
| 5 Years | #40 | -26.9% | -38.9% |
FAQs
Does FWRG First Watch Restaurant outperforms the market?
No,
over the last 12 months FWRG made -26.75%, while its related Sector, the Consumer Discretionary (XLY) made 14.67%.
Over the last 3 months FWRG made -12.70%, while XLY made -13.18%.
Over the last 3 months FWRG made -12.70%, while XLY made -13.18%.
Performance Comparison FWRG vs Indeces and Sectors
FWRG vs. Indices FWRG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.73% | 2.57% | 8.10% | -39.8% |
| US NASDAQ 100 | QQQ | -8.65% | 0.22% | 7.39% | -41.7% |
| US Dow Jones Industrial 30 | DIA | -7.19% | 4.97% | 8.86% | -36.0% |
| German DAX 40 | DAX | -7.37% | 2.34% | -9.99% | -51.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.08% | 5.33% | 11.8% | -31.7% |
| Hongkong Hang Seng | HSI | -7.33% | 3.64% | 7.57% | -39.7% |
| India NIFTY 50 | INDA | -5.21% | -2.76% | 8.22% | -29.7% |
| Brasil Bovespa | EWZ | -6.10% | -0.71% | 2.40% | -20.0% |
FWRG vs. Sectors FWRG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.88% | 2.72% | 2.12% | -50.2% |
| Consumer Discretionary | XLY | -7.76% | 2.71% | 6.93% | -41.4% |
| Consumer Staples | XLP | -5.67% | 2.94% | 4.00% | -37.7% |
| Energy | XLE | -3.47% | 16.2% | 13.2% | -17.4% |
| Financial | XLF | -6.62% | 4.13% | 1.17% | -49.4% |
| Health Care | XLV | -5.03% | 6.79% | 13.3% | -25.5% |
| Industrial | XLI | -8.05% | 1.82% | 7.06% | -37.4% |
| Materials | XLB | -5.92% | 5.34% | 15.9% | -22.3% |
| Real Estate | XLRE | -7.62% | 3.22% | 7.94% | -45.1% |
| Technology | XLK | -9.29% | -0.31% | 11.1% | -37.2% |
| Utilities | XLU | -6.45% | 2.02% | 3.68% | -47.5% |
| Aerospace & Defense | XAR | -8.76% | -4.86% | -5.78% | -54.2% |
| Biotech | XBI | -7.57% | -3.43% | 23.4% | -21.4% |
| Homebuilder | XHB | -6.46% | 4.20% | 23.1% | -20.6% |
| Retail | XRT | -6.49% | 3.28% | 14.1% | -25.2% |