(WINA) Winmark - Performance 8.9% in 12m
WINA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
70.52%
#3 in Peer-Group
Rel. Strength
54.37%
#3519 in Stock-Universe
Total Return 12m
8.87%
#25 in Peer-Group
Total Return 5y
135.23%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 33.6 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 450.34 USD |
| 52 Week Low | 303.40 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 13.29 |
| Buy/Sell Signal +-5 | -1.90 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WINA (8.9%) vs QQQ (13.9%)
5y Drawdown (Underwater) Chart
Top Performer in Other Specialty Retail
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 |
|---|---|---|---|---|---|---|---|---|
| BBW NYSE Build-A-Bear Workshop |
12.9% | 120% | 2998% | 12.4 | 13.7 | 0.55 | 52.5% | 28.4% |
| DKS NYSE Dick’s Sporting Goods |
16.8% | 5.4% | 486% | 12.7 | 12.3 | 1.76 | -10.9% | -9.75% |
| SIG NYSE Signet Jewelers |
11.9% | -3.62% | 737% | 91.5 | 9.2 | 1.25 | -24.3% | 31.3% |
| ASO NASDAQ Academy Sports Outdoors |
10.8% | -6.38% | 274% | 8.15 | 7.6 | 0.54 | -35.8% | 0.91% |
| BBWI NYSE Bath & Body Works |
23% | -9.88% | 274% | 7.44 | 7.89 | 0.84 | -23.7% | -22.2% |
| AVOL SW Avolta |
-0.32% | 27.8% | 65.4% | 63.3 | 40.2 | 1.07 | -78.1% | 36.2% |
| FIVE NASDAQ Five Below |
8.45% | 22.2% | 28.5% | 27.9 | 27.3 | 0.88 | -13.2% | -7.01% |
| CHWY NYSE Chewy |
-13.3% | 71.3% | -12.1% | 47.7 | 37.2 | 1.97 | 79.9% | 81.1% |
Performance Comparison: WINA vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for WINA
| Total Return (including Dividends) | WINA | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -10.96% | 5.60% | 5.22% |
| 3 Months | 17.84% | 23.56% | 16.86% |
| 12 Months | 8.87% | 13.91% | 14.81% |
| 5 Years | 135.23% | 122.00% | 111.83% |
| Trend Score (consistency of price movement) | WINA | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -63.5% | 77.8% | 81% |
| 3 Months | 71.2% | 97.2% | 96.9% |
| 12 Months | 16.6% | 44.2% | 44.9% |
| 5 Years | 91.9% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th12.73 | -15.68% | -15.37% |
| 3 Month | %th49.09 | -4.63% | 0.84% |
| 12 Month | %th60.00 | -4.43% | -5.17% |
| 5 Years | %th81.82 | 5.96% | 11.05% |
FAQs
Does Winmark (WINA) outperform the market?
No,
over the last 12 months WINA made 8.87%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.91%.
Over the last 3 months WINA made 17.84%, while QQQ made 23.56%.
Performance Comparison WINA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
WINA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.5% | -16.2% | -9.5% | -6% |
| US NASDAQ 100 | QQQ | -3.1% | -16.6% | -10.8% | -5% |
| German DAX 40 | DAX | -2.4% | -10.3% | -23% | -21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.7% | -15.2% | -12.4% | -9% |
| Hongkong Hang Seng | HSI | -2.5% | -17.3% | -27.9% | -26% |
| India NIFTY 50 | INDA | -1.4% | -14.4% | -7.8% | 9% |
| Brasil Bovespa | EWZ | -5.4% | -19.2% | -36.2% | -2% |
WINA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.8% | -17.6% | -14.2% | -18% |
| Consumer Discretionary | XLY | -4.1% | -13.9% | -1.6% | -10% |
| Consumer Staples | XLP | -3.8% | -10.9% | -9.4% | -1% |
| Energy | XLE | -2.7% | -15.9% | -4.3% | 11% |
| Financial | XLF | -4% | -15.5% | -13.5% | -21% |
| Health Care | XLV | -2.2% | -13.3% | -1.6% | 13% |
| Industrial | XLI | -4.1% | -15.2% | -16.5% | -16% |
| Materials | XLB | -5.3% | -15.6% | -14.2% | 3% |
| Real Estate | XLRE | -3.3% | -12.3% | -7.2% | -4% |
| Technology | XLK | -3.6% | -19.8% | -12.6% | -3% |
| Utilities | XLU | -2.1% | -11% | -10.9% | -14% |
| Aerospace & Defense | XAR | -2.2% | -18.6% | -26.7% | -40% |
| Biotech | XBI | -3.1% | -14.5% | 4.5% | 15% |
| Homebuilder | XHB | -6.4% | -19.5% | -1.6% | 4% |
| Retail | XRT | -6.5% | -15.2% | -5% | -2% |
WINA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.4% | -18.5% | 0.27% | 16% |
| Natural Gas | UNG | 1.4% | -0.9% | -1.1% | 16% |
| Gold | GLD | -1.4% | -10.4% | -29.4% | -32% |
| Silver | SLV | -1.8% | -17.5% | -27.4% | -12% |
| Copper | CPER | -1.9% | -16% | -28.1% | -5% |
WINA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.5% | -13.7% | -5% | 10% |
| iShares High Yield Corp. Bond | HYG | -1.7% | -12.8% | -8% | -1% |