(FLXR) TCW Trust - Performance 7.6% in 12m
Compare FLXR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.17%
#16 in Group
Rel. Strength
70.14%
#2377 in Universe
Total Return 12m
7.63%
#14 in Group
Total Return 5y
7.63%
#18 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: FLXR (7.6%) vs TLT (0.1%)
5y Drawdown (Underwater) Chart
Top Performers in Multisector Bond
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 |
|---|---|---|---|---|---|---|---|---|
| CARY NYSE ARCA Angel Oak Income |
0.03% | 7.39% | 19.9% | - | - | - | - | - |
| CARY NASDAQ Angel Oak Income |
0.03% | 7.39% | 19.9% | - | - | - | - | - |
| CGMS NYSE ARCA Capital U.S. Multi-Sector |
1.44% | 6.16% | 23.6% | - | - | - | - | - |
| BINC NYSE ARCA BlackRock Trust II |
1.11% | 6.49% | 15.2% | - | - | - | - | - |
| PYLD NYSE ARCA PIMCO Trust |
0.89% | 7.97% | 15.5% | - | - | - | - | - |
| CRDT NYSE ARCA Simplify Exchange Traded |
-1.18% | 6.64% | 12.2% | - | - | - | - | - |
| AFIF BATS Anfield Universal Fixed |
0.43% | 6.35% | 13.7% | - | - | - | - | - |
| NFLT NYSE ARCA Virtus Newfleet |
0.44% | 6.36% | 23.1% | - | - | - | - | - |
Performance Comparison: FLXR vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for FLXR
| Total Return (including Dividends) | FLXR | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.69% | -1.69% | 2.87% |
| 3 Months | 1.86% | -1.17% | -6.42% |
| 12 Months | 7.63% | 0.07% | 9.87% |
| 5 Years | 7.63% | -38.71% | 107.51% |
| Trend Score (consistency of price movement) | FLXR | TLT | S&P 500 |
| 1 Month | 82.9% | 32.6% | 89.4% |
| 3 Months | 63.3% | -29.9% | -72% |
| 12 Months | 83.1% | -28.6% | 49.3% |
| 5 Years | 83.1% | -89.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #4 | 2.42% | -2.11% |
| 3 Month | #5 | 3.06% | 8.84% |
| 12 Month | #2 | 12.3% | 2.54% |
| 5 Years | #25 | 12.3% | 2.54% |
FAQs
Does FLXR TCW Trust outperforms the market?
Yes,
over the last 12 months FLXR made 7.63%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 0.07%.
Over the last 3 months FLXR made 1.86%, while TLT made -1.17%.
Over the last 3 months FLXR made 1.86%, while TLT made -1.17%.
Performance Comparison FLXR vs Indeces and Sectors
FLXR vs. Indices FLXR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.42% | -2.18% | 8.29% | -2.24% |
| US NASDAQ 100 | QQQ | 0.17% | -4.02% | 7.88% | -3.69% |
| US Dow Jones Industrial 30 | DIA | 0.14% | -0.92% | 9.32% | 1.26% |
| German DAX 40 | DAX | -1.70% | -18.6% | -17.3% | -17.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.24% | -5.58% | 9.06% | 2.0% |
| Hongkong Hang Seng | HSI | -3.10% | -15.5% | -1.20% | -4.46% |
| India NIFTY 50 | INDA | 2.81% | -1.59% | 6.39% | 5.30% |
| Brasil Bovespa | EWZ | -1.63% | -10.8% | -0.92% | 14.1% |
FLXR vs. Sectors FLXR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.24% | -2.98% | 2.11% | -12.7% |
| Consumer Discretionary | XLY | -0.50% | -2.82% | 10.5% | -6.42% |
| Consumer Staples | XLP | 0.79% | -1.33% | 1.38% | 0.07% |
| Energy | XLE | -0.56% | 0.61% | 14.3% | 17.4% |
| Financial | XLF | -0.21% | -4.88% | 2.41% | -13.9% |
| Health Care | XLV | 4.21% | 5.07% | 13.5% | 13.6% |
| Industrial | XLI | -1.15% | -6.69% | 7.31% | -2.36% |
| Materials | XLB | 0.43% | -4.02% | 12.3% | 13.7% |
| Real Estate | XLRE | 0.75% | -5.43% | 5.91% | -5.83% |
| Technology | XLK | -0.47% | -6.05% | 10.6% | 0.63% |
| Utilities | XLU | -0.62% | -4.93% | 0.52% | -8.28% |
| Aerospace & Defense | XAR | -0.09% | -8.65% | -1.01% | -17.5% |
| Biotech | XBI | 8.50% | -1.33% | 29.4% | 21.7% |
| Homebuilder | XHB | 0.86% | -2.38% | 21.9% | 17.4% |
| Retail | XRT | 0.27% | -2.90% | 14.6% | 12.0% |