(WINA) Winmark - Performance 8.4% in 12m
Compare WINA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.54%
#5 in Group
Rel. Strength
44.78%
#4394 in Universe
Total Return 12m
8.44%
#15 in Group
Total Return 5y
208.07%
#7 in Group
P/E 32.5
79th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.29%
98th Percentile in Group
12m Total Return: WINA (8.4%) vs QQQ (11.6%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
8.04% | 32.9% | 1993% | 9.51 | 9.57 | 0.55 | 47.4% | 27.6% |
| AVOL SW Avolta |
26.3% | 19.1% | 66.8% | 55.2 | 18.6 | 0.5 | -78.1% | 36.2% |
| CHWY NYSE Chewy |
22.5% | 148% | -2.07% | 40 | 32.5 | 0.4 | 50.0% | 32.8% |
| HZO NYSE MarineMax |
21.1% | -15.8% | 40.5% | 8.96 | 11 | 0.62 | -65.9% | -51.8% |
| SBH NYSE Sally Beauty Holdings |
5.03% | -22.8% | -18.5% | 4.83 | 4.69 | 1.63 | -19.8% | 14.3% |
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 | 20.51% | 17.36% | 13.81% |
| 3 Months | -0.21% | -7.60% | -6.30% |
| 12 Months | 8.44% | 11.64% | 10.65% |
| 5 Years | 208.07% | 122.10% | 107.77% |
| Trend Score (consistency of price movement) | WINA | QQQ | S&P 500 |
| 1 Month | 91.3% | 81.6% | 83% |
| 3 Months | 7.70% | -68% | -75.3% |
| 12 Months | -1.90% | 38% | 50.1% |
| 5 Years | 92.2% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #3 | 2.68% | 5.88% |
| 3 Month | #18 | 8.0% | 6.50% |
| 12 Month | #14 | -2.87% | -2.0% |
| 5 Years | #7 | 38.7% | 48.3% |
FAQs
Does WINA Winmark outperforms the market?
No,
over the last 12 months WINA made 8.44%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.64%.
Over the last 3 months WINA made -0.21%, while QQQ made -7.60%.
Over the last 3 months WINA made -0.21%, while QQQ made -7.60%.
Performance Comparison WINA vs Indeces and Sectors
WINA vs. Indices WINA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.36% | 6.70% | 0.91% | -2.21% |
| US NASDAQ 100 | QQQ | 5.17% | 3.15% | 0.70% | -3.20% |
| US Dow Jones Industrial 30 | DIA | 4.95% | 10.5% | 1.20% | 0.73% |
| German DAX 40 | DAX | 5.38% | 5.55% | -25.4% | -17.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.18% | 8.68% | 0.14% | 1.07% |
| Hongkong Hang Seng | HSI | 2.19% | 0.58% | -7.45% | -5.24% |
| India NIFTY 50 | INDA | 10.3% | 15.7% | 0.47% | 8.65% |
| Brasil Bovespa | EWZ | 4.31% | 3.27% | -7.79% | 16.8% |
WINA vs. Sectors WINA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.72% | 7.10% | -6.15% | -13.1% |
| Consumer Discretionary | XLY | 4.98% | 6.28% | 1.89% | -5.83% |
| Consumer Staples | XLP | 6.22% | 13.9% | -6.02% | -0.68% |
| Energy | XLE | 5.54% | 13.8% | 7.50% | 17.9% |
| Financial | XLF | 4.26% | 6.99% | -6.19% | -14.0% |
| Health Care | XLV | 8.37% | 19.6% | 5.90% | 12.5% |
| Industrial | XLI | 3.67% | 3.69% | -0.52% | -2.55% |
| Materials | XLB | 5.56% | 6.95% | 5.80% | 13.7% |
| Real Estate | XLRE | 6.68% | 8.97% | 0.16% | -7.01% |
| Technology | XLK | 4.28% | -0.71% | 3.79% | 1.34% |
| Utilities | XLU | 5.31% | 10.9% | -6.75% | -9.03% |
| Aerospace & Defense | XAR | 3.38% | -0.65% | -10.6% | -18.9% |
| Biotech | XBI | 12.0% | 8.70% | 21.1% | 20.7% |
| Homebuilder | XHB | 4.89% | 9.03% | 14.1% | 16.0% |
| Retail | XRT | 3.46% | 5.86% | 5.15% | 9.92% |