Overview Performance Dividends Peer Group Options

(TW) Tradeweb Markets - Performance 28.4% in 12m

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

Performance Rating 79.61%
#3 in Peer-Group
Rel. Strength 76.98%
#1770 in Stock-Universe
Total Return 12m 28.40%
#11 in Peer-Group
Total Return 5y 158.02%
#6 in Peer-Group
P/E Value
P/E Trailing 57.2
P/E Forward 39.7
High / Low USD
52 Week High 148.90 USD
52 Week Low 104.59 USD
Sentiment Value
VRO Trend Strength +-100 16.23
Buy/Sell Signal +-5 -0.12
Support / Resistance Levels
Support
Resistance
12m Total Return: TW (28.4%) vs XLF (24.1%)
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 28.4% in 12m

Top Performer in Financial Exchanges & Data

Short Term Performance

Symbol 1w 1m 3m
TW -2.58% -1.19% 4.09%
BKKT 8.72% 41.1% 117%
HOOD 6.95% 30.2% 126%
HUT 4.34% 19.8% 82.8%

Long Term Performance

Symbol 6m 12m 5y
TW 3.63% 28.4% 158%
HOOD 139% 318% 163%
BKKT -21.1% -15.3% -93.3%
HUT -7.29% 10.6% 429%

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
CBOE BATS
Cboe Global Markets		 5.11% 38.4% 173% 30.6 24.7 1.75 81.9% 24.8%
X TO
TMX		 -1.69% 39.4% 129% 35.9 30 1.43 -28.5% -30.3%
NDAQ NASDAQ
Nasdaq		 3.44% 44.1% 127% 40.8 28.5 1.81 -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 -1.19% 4.35% 3.98%
3 Months 4.09% 11.83% 16.24%
12 Months 28.40% 24.05% 12.66%
5 Years 158.02% 138.20% 109.18%

Trend Score (consistency of price movement) TW XLF S&P 500
1 Month -40.3% 83.4% 91.4%
3 Months 17.4% 86.1% 97.5%
12 Months 81.6% 78.1% 46.7%
5 Years 75.8% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th33.33 -5.32% -4.98%
3 Month %th25.93 -6.93% -10.45%
12 Month %th59.26 3.51% 13.98%
5 Years %th77.78 8.32% 23.34%

FAQs

Does Tradeweb Markets (TW) outperform the market?

Yes, over the last 12 months TW made 28.40%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.05%. Over the last 3 months TW made 4.09%, while XLF made 11.83%.

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 -3.3% -5.2% -4.3% 16%
US NASDAQ 100 QQQ -3.3% -5.4% -6.8% 16%
German DAX 40 DAX -3% -3.1% -15% -1%
Shanghai Shenzhen CSI 300 CSI 300 -4.8% -6.4% -6.3% 9%
Hongkong Hang Seng HSI -4% -3.7% -25.7% -6%
India NIFTY 50 INDA -1.8% -1.9% -4.2% 32%
Brasil Bovespa EWZ 1.9% 2.3% -17.5% 28%

TW vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.6% -4% -9% 3%
Consumer Discretionary XLY -4.3% -5.3% 2.9% 11%
Consumer Staples XLP -1.1% -1.5% -3.4% 21%
Energy XLE -4.9% -2.4% 5.5% 29%
Financial XLF -2.3% -5.5% -6.1% 4%
Health Care XLV -3.1% -1.2% 6.3% 35%
Industrial XLI -4% -6.7% -9.4% 6%
Materials XLB -3.2% -5% -3% 26%
Real Estate XLRE -3.5% -1.9% -2.6% 21%
Technology XLK -2.9% -6.6% -9% 19%
Utilities XLU -3.5% -4.1% -7.3% 6%
Aerospace & Defense XAR -5.6% -11.1% -24.9% -21%
Biotech XBI -8.2% -7.1% 1.8% 40%
Homebuilder XHB -5.4% -10.5% 5.9% 32%
Retail XRT -3.7% -6.3% -1% 21%

TW vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.5% 2.59% 11.0% 34%
Natural Gas UNG -3.8% 8.8% 20.9% 23%
Gold GLD -2.8% 0% -21.1% -9%
Silver SLV -6.2% -6% -23.7% 5%
Copper CPER -12.6% -14.7% -22.2% 6%

TW vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2% -1.7% 1.1% 32%
iShares High Yield Corp. Bond HYG -2.6% -2.4% -1.2% 20%