(WINA) Winmark - Performance 13.7% in 12m
WINA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
75.27%
#2 in Peer-Group
Rel. Strength
62.96%
#2757 in Stock-Universe
Total Return 12m
13.69%
#17 in Peer-Group
Total Return 5y
162.75%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 38.3 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 450.34 USD |
| 52 Week Low | 303.40 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 25.63 |
| Buy/Sell Signal +-5 | -2.72 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WINA (13.7%) vs QQQ (12.8%)
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 |
27.7% | 108% | 2793% | 12 | 13.3 | 0.55 | 47.4% | 27.6% |
| SIG NYSE Signet Jewelers |
26.5% | -9.33% | 737% | 88 | 8.84 | 1.25 | -24.3% | 31.3% |
| ASO NASDAQ Academy Sports Outdoors |
8.58% | -17% | 248% | 8.15 | 7.6 | 0.54 | -35.8% | 0.91% |
| AVOL SW Avolta |
-2.82% | 17.6% | 56.5% | 64.2 | 40.8 | 1.09 | -78.1% | 36.2% |
| FIVE NASDAQ Five Below |
16% | 6.98% | 17.9% | 25.5 | 25.4 | 0.88 | -13.2% | -7.01% |
| CHWY NYSE Chewy |
-1.28% | 60.9% | -12.3% | 45.7 | 35.5 | 1.88 | 79.9% | 81.1% |
| SBH NYSE Sally Beauty Holdings |
1.94% | -15.9% | -24% | 4.83 | 4.31 | 1.63 | -31.8% | -13.5% |
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 | -3.68% | 4.52% | 3.94% |
| 3 Months | 22.36% | 8.48% | 4.85% |
| 12 Months | 13.69% | 12.80% | 11.96% |
| 5 Years | 162.75% | 122.85% | 109.71% |
| Trend Score (consistency of price movement) | WINA | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 53.4% | 74.5% | 78.2% |
| 3 Months | 94.2% | 85.5% | 81.9% |
| 12 Months | 19.5% | 39.9% | 43.1% |
| 5 Years | 92% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #36 | -7.85% | -7.33% |
| 3 Month | #15 | 12.80% | 16.70% |
| 12 Month | #19 | 0.79% | 1.55% |
| 5 Years | #10 | 17.90% | 25.29% |
FAQs
Does Winmark (WINA) outperform the market?
Yes,
over the last 12 months WINA made 13.69%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.80%.
Over the last 3 months WINA made 22.36%, while QQQ made 8.48%.
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 | -8.8% | -7.6% | -0.8% | 2% |
| US NASDAQ 100 | QQQ | -8.5% | -8.2% | -1.2% | 1% |
| German DAX 40 | DAX | -7.1% | -2.1% | -16.1% | -13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.8% | -3.2% | -0% | -0% |
| Hongkong Hang Seng | HSI | -7.7% | -9.1% | -17.7% | -15% |
| India NIFTY 50 | INDA | -8.5% | -3.2% | -1.2% | 14% |
| Brasil Bovespa | EWZ | -6.6% | -5.6% | -23.9% | 8% |
WINA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.5% | -7.4% | -5.4% | -10% |
| Consumer Discretionary | XLY | -9.1% | -5.5% | 6.9% | -5% |
| Consumer Staples | XLP | -9.1% | -3.4% | -3% | 7% |
| Energy | XLE | -7.7% | -9.5% | -3.4% | 16% |
| Financial | XLF | -9.5% | -5.2% | -4.6% | -10% |
| Health Care | XLV | -6.3% | -5.1% | 5.1% | 23% |
| Industrial | XLI | -9.1% | -5.8% | -7.7% | -5% |
| Materials | XLB | -8.1% | -5.6% | -2.5% | 15% |
| Real Estate | XLRE | -10.1% | -8.1% | -4.7% | 0% |
| Technology | XLK | -8.8% | -10.8% | -1.5% | 4% |
| Utilities | XLU | -9.2% | -3.9% | -6.9% | -5% |
| Aerospace & Defense | XAR | -11.1% | -11.8% | -20.8% | -29% |
| Biotech | XBI | -7.6% | -7.8% | 11.2% | 26% |
| Homebuilder | XHB | -11.1% | -6.5% | 8.3% | 19% |
| Retail | XRT | -9.1% | -7% | 4.2% | 11% |
WINA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.1% | -16.1% | -3.88% | 18% |
| Natural Gas | UNG | -8.1% | -3.7% | -7% | 28% |
| Gold | GLD | -8.7% | -4.1% | -28.4% | -31% |
| Silver | SLV | -8.7% | -11.9% | -21.4% | -8% |
| Copper | CPER | -10.4% | -4.5% | -19.1% | 2% |
WINA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -10.4% | -6.7% | -0.2% | 18% |
| iShares High Yield Corp. Bond | HYG | -9.5% | -5.4% | -3.8% | 4% |