(WTF) Waton Financial - Performance -66.8% in 12m
WTF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-20.32%
#49 in Peer-Group
Rel. Strength
7.08%
#7052 in Stock-Universe
Total Return 12m
-66.75%
#60 in Peer-Group
Total Return 5y
-66.75%
#57 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 19.85 USD |
| 52 Week Low | 5.81 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 29.52 |
| Buy/Sell Signal +-5 | 0.62 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WTF (-66.8%) vs XLF (25.1%)
5y Drawdown (Underwater) Chart
Top Performer in Investment Banking & Brokerage
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
19.6% | 36% | 443% | 25.8 | 19.8 | 1.61 | 81.0% | 30.5% |
| RJF NYSE Raymond James Financial |
6.73% | 23.3% | 234% | 14.7 | 14.6 | 1.89 | 21.6% | 13.1% |
| PJT NYSE PJT Partners |
7.73% | 40% | 199% | 26.7 | 27.3 | 1.36 | 1.0% | 6.52% |
| SF NYSE Stifel Financial |
8.94% | 20.6% | 214% | 18.8 | 11.6 | 0.85 | -37.4% | -26.8% |
| EVR NYSE Evercore Partners |
12.7% | 16.4% | 360% | 22.6 | 26 | 1.13 | -38.0% | 2.04% |
| BGC NASDAQ BGC |
3.1% | 7.55% | 262% | 35.9 | - | 1.22 | -0.40% | -11.1% |
| SCHW NYSE Charles Schwab |
8.73% | 23.8% | 159% | 26.7 | 20.8 | 1.1 | 7.50% | 11.9% |
| MC NYSE Moelis |
8.21% | 7.04% | 129% | 27.4 | 31.3 | 1.97 | -40.2% | -14% |
Performance Comparison: WTF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for WTF
| Total Return (including Dividends) | WTF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 2.64% | 4.53% | 5.54% |
| 3 Months | -66.75% | -1.15% | 1.27% |
| 12 Months | -66.75% | 25.07% | 13.09% |
| 5 Years | -66.75% | 136.27% | 107.46% |
| Trend Score (consistency of price movement) | WTF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 24.4% | 57.5% | 69.6% |
| 3 Months | 2.6% | 38.2% | 31.9% |
| 12 Months | 2.6% | 80.7% | 44.4% |
| 5 Years | 2.6% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #41 | -1.81% | -2.74% |
| 3 Month | #62 | -67.54% | -68.35% |
| 12 Month | #59 | -67.54% | -68.35% |
| 5 Years | #51 | -67.54% | -68.35% |
FAQs
Does Waton Financial (WTF) outperform the market?
No,
over the last 12 months WTF made -66.75%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.07%.
Over the last 3 months WTF made -66.75%, while XLF made -1.15%.
Performance Comparison WTF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
WTF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.2% | -2.9% | -65% | -80% |
| US NASDAQ 100 | QQQ | 0.3% | -5.1% | -67.8% | -82% |
| German DAX 40 | DAX | 0.8% | -1.1% | -86.6% | -95% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | -0.2% | -64.4% | -76% |
| Hongkong Hang Seng | HSI | -0.2% | -5.8% | -78.8% | -85% |
| India NIFTY 50 | INDA | 0.3% | 1.2% | -66.5% | -67% |
| Brasil Bovespa | EWZ | 2.6% | 1.4% | -79.5% | -66% |
WTF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.3% | -3.1% | -69.5% | -89% |
| Consumer Discretionary | XLY | 1.3% | -5.2% | -62.5% | -89% |
| Consumer Staples | XLP | -0.8% | 0.5% | -67.7% | -77% |
| Energy | XLE | 1.3% | 1.7% | -54.4% | -60% |
| Financial | XLF | -0.2% | -1.9% | -67.8% | -92% |
| Health Care | XLV | -0.5% | 5.6% | -57.7% | -60% |
| Industrial | XLI | 0.2% | -5.4% | -67.5% | -86% |
| Materials | XLB | 0.8% | -0.7% | -58.8% | -63% |
| Real Estate | XLRE | -1.2% | 1.9% | -62.5% | -81% |
| Technology | XLK | 0.4% | -5.7% | -65% | -77% |
| Utilities | XLU | -0.5% | -0.9% | -69.3% | -84% |
| Aerospace & Defense | XAR | 0.5% | -7.8% | -77.8% | -101% |
| Biotech | XBI | -0% | 6.7% | -46.5% | -54% |
| Homebuilder | XHB | 2.4% | 3.6% | -44.1% | -58% |
| Retail | XRT | 0.5% | -7.3% | -58.6% | -65% |
WTF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0% | -1.44% | -61.3% | -60% |
| Natural Gas | UNG | 7.8% | 11.9% | -79.9% | -50% |
| Gold | GLD | 0.2% | 0.6% | -91.5% | -107% |
| Silver | SLV | 0.6% | 0.6% | -74.7% | -74% |
| Copper | CPER | 0.8% | 0.8% | -80.2% | -69% |
WTF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.8% | 5.4% | -60.3% | -65% |
| iShares High Yield Corp. Bond | HYG | -0.3% | 1% | -69.1% | -76% |