(WEN) The Wendy’s - Performance -28.4% in 12m
WEN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-54.49%
#69 in Peer-Group
Rel. Strength
18.72%
#6184 in Stock-Universe
Total Return 12m
-28.44%
#66 in Peer-Group
Total Return 5y
-38.85%
#54 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 12.1 |
| P/E Forward | 11.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 19.55 USD |
| 52 Week Low | 10.97 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 38.17 |
| Buy/Sell Signal +-5 | 0.39 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WEN (-28.4%) vs QQQ (10.8%)
5y Drawdown (Underwater) Chart
Top Performer in Restaurants
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 |
|---|---|---|---|---|---|---|---|---|
| PBPB NASDAQ Potbelly |
7.92% | 50.4% | 360% | 7.55 | - | 1.9 | 43.4% | - |
| YUM NYSE Yum! Brands |
-3.67% | 5.7% | 72.8% | 28.5 | 23.7 | 1.97 | -3.50% | -8.61% |
| ARMK NYSE Aramark Holdings |
2.75% | 21% | 135% | 30.9 | 20.9 | 1.57 | 40.0% | 15.3% |
| EAT NYSE Brinker International |
19.6% | 165% | 594% | 24.1 | 17.7 | 1.11 | 41.4% | 12.9% |
| CAKE NASDAQ The Cheesecake Factory |
5.49% | 48.4% | 165% | 17.7 | 15.8 | 1.32 | 36.7% | -1.78% |
| DASH NASDAQ DoorDash Common Stock |
9.77% | 96.8% | 117% | 269 | 94.3 | 1.08 | 56.7% | 36.5% |
| QSR TO Restaurant Brands |
-7.64% | -1.79% | 35.3% | 24.4 | 14 | 1.28 | 56.5% | 40.5% |
| QSR NYSE Restaurant Brands |
-4.96% | 0.27% | 41% | 24.2 | 14 | 1.74 | -9.70% | -11.1% |
Performance Comparison: WEN vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for WEN
| Total Return (including Dividends) | WEN | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -7.34% | 2.45% | 1.43% |
| 3 Months | -25.80% | 10.84% | 6.58% |
| 12 Months | -28.44% | 10.82% | 11.56% |
| 5 Years | -38.85% | 125.70% | 107.90% |
| Trend Score (consistency of price movement) | WEN | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -26.2% | 80.5% | 74.5% |
| 3 Months | -94.1% | 78.8% | 72.6% |
| 12 Months | -69.8% | 37.7% | 43.3% |
| 5 Years | -51.8% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #67 | -9.56% | -8.65% |
| 3 Month | #73 | -33.06% | -30.39% |
| 12 Month | #66 | -35.43% | -35.86% |
| 5 Years | #59 | -72.90% | -70.58% |
FAQs
Does The Wendy’s (WEN) outperform the market?
No,
over the last 12 months WEN made -28.44%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.82%.
Over the last 3 months WEN made -25.80%, while QQQ made 10.84%.
Performance Comparison WEN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
WEN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.6% | -8.8% | -31.6% | -40% |
| US NASDAQ 100 | QQQ | -2.8% | -9.8% | -31.2% | -39% |
| German DAX 40 | DAX | -0.1% | -7% | -47.8% | -59% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.8% | -6.9% | -32.9% | -40% |
| Hongkong Hang Seng | HSI | -1.4% | -11.4% | -48.8% | -55% |
| India NIFTY 50 | INDA | -0.9% | -7.2% | -30.6% | -28% |
| Brasil Bovespa | EWZ | -4.6% | -8.5% | -51.6% | -38% |
WEN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3% | -9.9% | -35.2% | -53% |
| Consumer Discretionary | XLY | -2.2% | -5.7% | -21.7% | -47% |
| Consumer Staples | XLP | -1.7% | -6.3% | -32.5% | -36% |
| Energy | XLE | -7.2% | -10.1% | -33.9% | -31% |
| Financial | XLF | -1.2% | -5.3% | -34.6% | -54% |
| Health Care | XLV | -3.3% | -9.3% | -29.9% | -23% |
| Industrial | XLI | -1.3% | -7.2% | -36.9% | -47% |
| Materials | XLB | -1.8% | -8.6% | -32.3% | -29% |
| Real Estate | XLRE | -2.3% | -7.2% | -31.7% | -42% |
| Technology | XLK | -3.6% | -10.8% | -32.6% | -34% |
| Utilities | XLU | -2.5% | -5.9% | -38.5% | -49% |
| Aerospace & Defense | XAR | -0.1% | -11.3% | -46.9% | -70% |
| Biotech | XBI | -1% | -12.8% | -19.6% | -21% |
| Homebuilder | XHB | -1.2% | -1.8% | -16.2% | -20% |
| Retail | XRT | 0.1% | -8.1% | -24.8% | -31% |
WEN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.2% | -22.7% | -38.3% | -29% |
| Natural Gas | UNG | -4.6% | -9% | -53.4% | -17% |
| Gold | GLD | -3.8% | -13.3% | -59% | -74% |
| Silver | SLV | -1% | -20.1% | -50.5% | -51% |
| Copper | CPER | -0.5% | -12.9% | -47.2% | -38% |
WEN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.1% | -6.7% | -28.2% | -23% |
| iShares High Yield Corp. Bond | HYG | -2.3% | -7.9% | -34.5% | -38% |