(TW) Tradeweb Markets - Performance 31% in 12m
Compare TW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.46%
#4 in Group
Rel. Strength
84.20%
#1258 in Universe
Total Return 12m
30.95%
#11 in Group
Total Return 5y
147.57%
#4 in Group
P/E 58.4
95th Percentile in Group
P/E Forward 44.6
89th Percentile in Group
PEG 3.95
71th Percentile in Group
FCF Yield 2.85%
87th Percentile in Group
12m Total Return: TW (31%) vs XLF (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Financial Exchanges & Data
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 |
16.9% | 56.7% | 133% | 32.3 | 28.3 | 1.43 | -28.5% | -30.3% |
| CBOE BATS Cboe Global Markets |
9.61% | 24.5% | 146% | 30.4 | 25.1 | 1.75 | 81.9% | 24.8% |
| NDAQ NASDAQ Nasdaq |
19% | 33.7% | 133% | 35.4 | 24.9 | 1.58 | -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 | 15.76% | 13.52% | 13.81% |
| 3 Months | 16.25% | -2.66% | -6.30% |
| 12 Months | 30.95% | 22.43% | 10.65% |
| 5 Years | 147.57% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | TW | XLF | S&P 500 |
| 1 Month | 95.8% | 89.2% | 83% |
| 3 Months | 46.1% | -64.6% | -75.3% |
| 12 Months | 83.3% | 82% | 50.1% |
| 5 Years | 74.9% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #23 | 1.97% | 1.71% |
| 3 Month | #7 | 19.4% | 24.1% |
| 12 Month | #10 | 6.96% | 18.4% |
| 5 Years | #5 | -1.14% | 19.2% |
FAQs
Does TW Tradeweb Markets outperforms the market?
Yes,
over the last 12 months TW made 30.95%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months TW made 16.25%, while XLF made -2.66%.
Over the last 3 months TW made 16.25%, while XLF made -2.66%.
Performance Comparison TW vs Indeces and Sectors
TW vs. Indices TW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.02% | 1.95% | 15.2% | 20.3% |
| US NASDAQ 100 | QQQ | 3.83% | -1.60% | 15.0% | 19.3% |
| US Dow Jones Industrial 30 | DIA | 3.61% | 5.77% | 15.5% | 23.2% |
| German DAX 40 | DAX | 4.04% | 0.80% | -11.1% | 5.25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.84% | 3.93% | 14.5% | 23.6% |
| Hongkong Hang Seng | HSI | 0.85% | -4.17% | 6.86% | 17.3% |
| India NIFTY 50 | INDA | 8.94% | 10.9% | 14.8% | 31.2% |
| Brasil Bovespa | EWZ | 2.97% | -1.48% | 6.52% | 39.3% |
TW vs. Sectors TW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.38% | 2.35% | 8.16% | 9.39% |
| Consumer Discretionary | XLY | 3.64% | 1.53% | 16.2% | 16.7% |
| Consumer Staples | XLP | 4.88% | 9.17% | 8.29% | 21.8% |
| Energy | XLE | 4.20% | 9.0% | 21.8% | 40.4% |
| Financial | XLF | 2.92% | 2.24% | 8.12% | 8.52% |
| Health Care | XLV | 7.03% | 14.9% | 20.2% | 35.0% |
| Industrial | XLI | 2.33% | -1.06% | 13.8% | 20.0% |
| Materials | XLB | 4.22% | 2.20% | 20.1% | 36.2% |
| Real Estate | XLRE | 5.34% | 4.22% | 14.5% | 15.5% |
| Technology | XLK | 2.94% | -5.46% | 18.1% | 23.9% |
| Utilities | XLU | 3.97% | 6.17% | 7.56% | 13.5% |
| Aerospace & Defense | XAR | 2.04% | -5.40% | 3.72% | 3.62% |
| Biotech | XBI | 10.6% | 3.95% | 35.4% | 43.2% |
| Homebuilder | XHB | 3.55% | 4.28% | 28.4% | 38.5% |
| Retail | XRT | 2.12% | 1.11% | 19.5% | 32.4% |