Overview Performance Dividends Peer Group Options

(WEN) The Wendy’s - Performance -33.6% in 12m

Compare WEN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -38.29%
#57 in Group
Rel. Strength 18.45%
#6509 in Universe
Total Return 12m -33.62%
#67 in Group
Total Return 5y -22.86%
#50 in Group
P/E 13.5
33th Percentile in Group
P/E Forward 12.7
28th Percentile in Group
PEG 1.34
37th Percentile in Group
FCF Yield 5.34%
73th Percentile in Group

12m Total Return: WEN (-33.6%) vs XLY (13.3%)

Compare overall performance (total returns) of The Wendy’s with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (WEN) The Wendy’s - Performance -33.6% in 12m

Top Performers in Restaurants

Short Term
Symbol 1w 1m 3m
WEN -1.81% -14.6% -14.3%
QSG 19.6% 53.5% 159%
VSTA -7.68% -1.77% 60.7%
IH 3.38% 6.43% 31.2%
Long Term
Symbol 6m 12m 5y
WEN -32.6% -33.6% -22.9%
QSG 94.6% 118% -47.6%
EAT 30.8% 151% 572%
BROS 80.4% 112% 62.9%
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		 -2.73% 35.3% 229% 22.4 18.6 1.95 52.1% 20%
TXRH NASDAQ
Texas Roadhouse		 -0.4% 4.72% 286% 25.5 22.9 1.91 80.5% 27%
PBPB NASDAQ
Potbelly		 -14.8% -20.5% 171% 6.28 - 1.9 63.9% 43%
EAT NYSE
Brinker International		 -9.9% 151% 572% 27.8 16 1.11 62.6% 89%
ARMK NYSE
Aramark Holdings		 -3.16% 7.26% 93% 25.3 17 1.57 49.5% 34%
CAKE NASDAQ
The Cheesecake Factory		 3.51% 49.7% 175% 15 12.9 1.08 49.1% 14.4%
QSR TO
Restaurant Brands		 -7.4% -12.8% 46.4% 19.8 12.1 1.58 33.6% 9.93%
QSR NYSE
Restaurant Brands		 -3.36% -12.1% 56.1% 19.8 12.1 1.18 10.3% 5.03%

Performance Comparison: WEN vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for WEN
Total Return (including Dividends) WEN XLY S&P 500
1 Month -14.56% -0.10% -0.87%
3 Months -14.33% -14.80% -7.58%
12 Months -33.62% 13.32% 11.88%
5 Years -22.86% 82.04% 110.33%
Trend Score (consistency of price movement) WEN XLY S&P 500
1 Month -67.4% 16.9% 23%
3 Months -53.5% -85% -88.5%
12 Months -55.0% 67.5% 55.1%
5 Years -44.4% 54.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #71 -14.5% -13.8%
3 Month #50 0.56% -7.30%
12 Month #67 -41.4% -40.7%
5 Years #52 -57.6% -63.3%

FAQs

Does WEN The Wendy’s outperforms the market?

No, over the last 12 months WEN made -33.62%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months WEN made -14.33%, while XLY made -14.80%.

Performance Comparison WEN vs Indeces and Sectors

WEN vs. Indices WEN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.38% -13.7% -30.7% -45.5%
US NASDAQ 100 QQQ -6.41% -16.0% -31.2% -46.3%
US Dow Jones Industrial 30 DIA -4.44% -11.4% -30.7% -42.8%
German DAX 40 DAX -4.15% -15.9% -50.3% -58.3%
Shanghai Shenzhen CSI 300 CSI 300 -1.42% -11.7% -27.8% -39.6%
Hongkong Hang Seng HSI -4.39% -14.6% -32.7% -47.5%
India NIFTY 50 INDA -2.54% -18.6% -31.0% -36.7%
Brasil Bovespa EWZ -4.58% -19.2% -34.4% -27.8%

WEN vs. Sectors WEN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -5.63% -13.5% -36.9% -57.6%
Consumer Discretionary XLY -5.46% -14.5% -33.3% -46.9%
Consumer Staples XLP -1.88% -14.8% -36.1% -44.8%
Energy XLE -0.90% -0.70% -25.0% -22.5%
Financial XLF -3.99% -12.5% -38.3% -56.3%
Health Care XLV -5.30% -10.8% -29.1% -35.3%
Industrial XLI -5.80% -14.7% -31.5% -43.2%
Materials XLB -4.77% -12.1% -23.3% -30.1%
Real Estate XLRE -3.86% -13.3% -29.9% -51.7%
Technology XLK -7.83% -16.3% -27.4% -41.4%
Utilities XLU -2.54% -14.6% -32.9% -55.5%
Aerospace & Defense XAR -6.33% -21.0% -44.3% -60.2%
Biotech XBI -6.68% -16.8% -18.1% -31.8%
Homebuilder XHB -4.69% -12.3% -15.9% -26.6%
Retail XRT -3.81% -14.0% -25.2% -30.9%

WEN vs. Commodities WEN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.79% 3.25% -19.6% -14.7%
Natural Gas UNG -8.23% 7.98% -64.3% -49.6%
Gold GLD -1.85% -20.0% -52.4% -77.0%
Silver SLV 1.33% -10.1% -31.9% -56.7%
Copper CPER 4.22% -4.88% -36.9% -34.4%

WEN vs. Yields & Bonds WEN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.27% -13.2% -31.4% -39.3%
iShares High Yield Corp. Bond HYG -2.58% -14.7% -34.8% -42.9%