Overview Performance Dividends Peer Group Options

(TW) Tradeweb Markets - Performance 36% in 12m

TW performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 78.85%
#3 in Peer-Group
Rel. Strength 79.97%
#1495 in Stock-Universe
Total Return 12m 35.95%
#13 in Peer-Group
Total Return 5y 142.46%
#8 in Peer-Group
P/E Value
P/E Trailing 57.1
P/E Forward 44.6
High / Low USD
52 Week High 148.90 USD
52 Week Low 103.55 USD
Sentiment Value
VRO Trend Strength +-100 44.34
Buy/Sell Signal +-5 0.86
Support / Resistance Levels
Support
Resistance
12m Total Return: TW (36%) vs XLF (25.9%)
Total Return of Tradeweb Markets versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TW) Tradeweb Markets - Performance 36% in 12m

Top Performer in Financial Exchanges & Data

Short Term Performance

Symbol 1w 1m 3m
TW 1.18% -2.97% -1.74%
HOOD 9.42% 24.2% 69.6%
DFIN 3.29% 10.3% 34.2%
HUT 1.47% 2.01% 23.6%

Long Term Performance

Symbol 6m 12m 5y
TW 5.51% 36% 142%
HOOD 107% 284% 116%
ENX 37.2% 62.8% 101%
HUT -29.0% 37.6% 360%

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
X TO
TMX		 -0.6% 50.6% 146% 35.2 29.2 1.43 -28.5% -30.3%
CBOE BATS
Cboe Global Markets		 -0.58% 35.4% 170% 29.7 24.3 1.75 81.9% 24.8%
NDAQ NASDAQ
Nasdaq		 6.42% 48.5% 145% 39 27.5 1.74 -25.5% -

Performance Comparison: TW vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for TW
Total Return (including Dividends) TW XLF S&P 500
1 Month -2.97% 1.62% 2.95%
3 Months -1.74% 3.20% 6.01%
12 Months 35.95% 25.88% 13.19%
5 Years 142.46% 150.06% 117.19%

Trend Score (consistency of price movement) TW XLF S&P 500
1 Month -52.7% 4.2% 78.3%
3 Months 3.6% 69.1% 84.6%
12 Months 83.5% 78.1% 43.3%
5 Years 75.7% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #20 -4.52% -5.75%
3 Month #24 -4.79% -7.31%
12 Month #13 7.99% 20.10%
5 Years #9 -3.04% 11.63%

FAQs

Does Tradeweb Markets (TW) outperform the market?

Yes, over the last 12 months TW made 35.95%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%. Over the last 3 months TW made -1.74%, while XLF made 3.20%.

Performance Comparison TW vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

TW vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.7% -5.9% 4% 23%
US NASDAQ 100 QQQ -1% -6.7% 3.4% 21%
German DAX 40 DAX 0.3% -0.5% -12.4% 8%
Shanghai Shenzhen CSI 300 CSI 300 -0.9% -5.8% 4.6% 20%
Hongkong Hang Seng HSI -1.5% -10.3% -14.7% 3%
India NIFTY 50 INDA -0.6% -3.5% 2.9% 36%
Brasil Bovespa EWZ 1.6% -4.8% -19.7% 29%

TW vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.8% -6.6% -1.2% 11%
Consumer Discretionary XLY -1.5% -2.6% 13.1% 16%
Consumer Staples XLP -0.5% -2.4% 1.9% 29%
Energy XLE 4.6% -6.5% 3.6% 40%
Financial XLF -1.8% -4.6% -0.5% 10%
Health Care XLV 0.5% -4.7% 8.7% 43%
Industrial XLI -0.9% -4.5% -3.3% 16%
Materials XLB 0.2% -4% 2% 36%
Real Estate XLRE -0.9% -6.2% 0.4% 22%
Technology XLK -1.4% -9.6% 2.4% 24%
Utilities XLU -1.1% -3.6% -2.7% 16%
Aerospace & Defense XAR -0.5% -7.4% -13.7% -7%
Biotech XBI -0.9% -8.7% 14.4% 47%
Homebuilder XHB -4.6% -4.8% 12.6% 41%
Retail XRT -0.4% -4.3% 9.3% 33%

TW vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 12.5% -11.5% 6.39% 44%
Natural Gas UNG 8.8% 1.8% 4.8% 53%
Gold GLD 3% -3.5% -21.3% -6%
Silver SLV 4.5% -10.8% -15.2% 15%
Copper CPER -1.3% -6.5% -14.1% 24%

TW vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.1% -5.3% 4.3% 39%
iShares High Yield Corp. Bond HYG 0.3% -4.4% 1.1% 26%