Overview Performance Dividends Peer Group Options

(TWFG) TWFG Common Stock - Performance 58.4% in 12m

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

Performance Rating 43.19%
#22 in Peer-Group
Rel. Strength 88.76%
#856 in Stock-Universe
Total Return 12m 58.38%
#4 in Peer-Group
Total Return 5y 58.38%
#23 in Peer-Group
P/E Value
P/E Trailing 131
P/E Forward 50.8
High / Low USD
52 Week High 35.78 USD
52 Week Low 21.80 USD
Sentiment Value
VRO Trend Strength +-100 36.02
Buy/Sell Signal +-5 0.71
Support / Resistance Levels
Support
Resistance
12m Total Return: TWFG (58.4%) vs XLF (23.6%)
Total Return of TWFG Common Stock versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TWFG) TWFG Common Stock - Performance 58.4% in 12m

Top Performer in Multi-line Insurance

Short Term Performance

Symbol 1w 1m 3m
TWFG 1.04% 2.8% 13.7%
TLX -2.93% -1.62% 16.3%
IAG 0.92% 0.66% 10.6%
CS -0.81% 0.22% 10.2%

Long Term Performance

Symbol 6m 12m 5y
TWFG 25.2% 58.4% 58.4%
IAG 10.0% 70.2% 254%
TLX 36.4% 52.4% 305%
HELN 31.3% 55.9% 160%

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
TLX XETRA
Talanx		 -1.62% 52.4% 305% 14.3 13.6 1.75 44.0% 7.88%
CS PA
AXA		 0.22% 44.1% 215% 12.8 9.82 1.21 70.6% 42.5%
IAG TO
iA Financial		 0.66% 70.2% 254% 14.9 11.5 0.85 15.7% 17.1%
HIG NYSE
Hartford Financial		 -4.76% 23.9% 256% 13 11.4 1.41 57.1% -3.67%
AIG NYSE
American International		 0.42% 16.1% 199% 20.6 13.2 0.85 -8.50% 72.3%
ALV XETRA
Allianz SE VNA O.N.		 -3.95% 36.3% 132% 13.6 12.6 1.29 10.4% 0.56%
AGS BR
ageas SA/NV		 2.43% 41.2% 171% 9.29 6.67 0.77 48.1% 12.7%
SLF TO
Sun Life Financial		 0.38% 38.2% 117% 16.3 12.1 1.16 -10.4% 12.6%

Performance Comparison: TWFG vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for TWFG
Total Return (including Dividends) TWFG XLF S&P 500
1 Month 2.80% -2.71% 0.44%
3 Months 13.70% 2.80% 6.81%
12 Months 58.38% 23.58% 10.31%
5 Years 58.38% 131.07% 105.96%

Trend Score (consistency of price movement) TWFG XLF S&P 500
1 Month -11.6% -9% 83%
3 Months 88.2% 64.3% 77.5%
12 Months 70.6% 78.5% 43.1%
5 Years 70.6% 75.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #3 5.67% 2.36%
3 Month #4 10.60% 6.45%
12 Month #2 34.97% 45.14%
5 Years #6 34.97% 45.14%

FAQs

Does TWFG Common Stock (TWFG) outperform the market?

Yes, over the last 12 months TWFG made 58.38%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.58%. Over the last 3 months TWFG made 13.70%, while XLF made 2.80%.

Performance Comparison TWFG vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

TWFG vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.7% 2.4% 22.7% 48%
US NASDAQ 100 QQQ 1.7% 1.5% 22.5% 49%
German DAX 40 DAX 3.7% 5.4% 10.5% 30%
Shanghai Shenzhen CSI 300 CSI 300 1.6% 3.1% 24.3% 47%
Hongkong Hang Seng HSI 2.7% -1% 5.6% 32%
India NIFTY 50 INDA 3.8% 4.6% 24.9% 61%
Brasil Bovespa EWZ -0.3% 1.3% -2.5% 48%

TWFG vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2% 1.2% 18.7% 34%
Consumer Discretionary XLY 3% 5.9% 32.8% 41%
Consumer Staples XLP 2.3% 5.1% 23.7% 52%
Energy XLE -1% -1.6% 18.7% 56%
Financial XLF 2.6% 5.5% 19% 35%
Health Care XLV 2.9% 3.6% 27.4% 66%
Industrial XLI 2.5% 4.2% 17% 41%
Materials XLB 2.2% 3.1% 22.4% 59%
Real Estate XLRE 1.4% 3.4% 20.8% 46%
Technology XLK 0.5% -0.2% 20.8% 53%
Utilities XLU 1.5% 5.2% 16% 38%
Aerospace & Defense XAR 2.1% -1.5% 3.6% 18%
Biotech XBI 3.1% -0.9% 33.3% 66%
Homebuilder XHB 4.4% 9.3% 37.6% 69%
Retail XRT 3.2% 2.8% 29.4% 56%

TWFG vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -8.9% -17.3% 12.4% 54%
Natural Gas UNG -12.3% -12.7% 0.9% 68%
Gold GLD 0.4% -1.3% -4.5% 14%
Silver SLV 0.1% -10.3% 1.3% 35%
Copper CPER -0.1% -1.5% 6.8% 49%

TWFG vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.5% 1.7% 26.3% 63%
iShares High Yield Corp. Bond HYG 1% 2.1% 21% 49%