(HYBX) TCW Trust - Performance 0.8% in 12m
Compare HYBX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
13.97%
#62 in Group
Rel. Strength
74.14%
#2065 in Universe
Total Return 12m
0.82%
#61 in Group
Total Return 5y
0.82%
#61 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: HYBX (0.8%) vs TLT (5.7%)
5y Drawdown (Underwater) Chart
Top Performers in High Yield 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 |
|---|---|---|---|---|---|---|---|---|
| HYGH NYSE ARCA iShares Interest Rate |
-0.58% | 6.35% | 48.7% | - | - | - | - | - |
| HYS NYSE ARCA PIMCO 0-5 Year High Yield |
-0.2% | 8.7% | 41.9% | - | - | - | - | - |
| SJNK NYSE ARCA SPDR Bloomberg Short Term |
-0.04% | 8.2% | 40.8% | - | - | - | - | - |
| SHYL NYSE ARCA Xtrackers Short Duration |
0.28% | 8.99% | 38.7% | - | - | - | - | - |
| SHYG NYSE ARCA iShares 0-5 Year High Yield |
0.14% | 8.23% | 37% | - | - | - | - | - |
| YLD NYSE ARCA Principal Active High Yield |
-0.13% | 7.48% | 46.9% | - | - | - | - | - |
| HYDB BATS iShares Edge High Yield |
-0.91% | 8.1% | 40.9% | - | - | - | - | - |
| PGHY NYSE ARCA Invesco Global Short Term |
-0.81% | 8.79% | 31.7% | - | - | - | - | - |
Performance Comparison: HYBX vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for HYBX
| Total Return (including Dividends) | HYBX | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.26% | -1.36% | -0.87% |
| 3 Months | 0.23% | 3.00% | -7.58% |
| 12 Months | 0.82% | 5.65% | 11.88% |
| 5 Years | 0.82% | -38.91% | 110.33% |
| Trend Score (consistency of price movement) | HYBX | TLT | S&P 500 |
| 1 Month | 31.5% | -33% | 23% |
| 3 Months | -58.7% | 2.8% | -88.5% |
| 12 Months | 25.2% | -16.9% | 55.1% |
| 5 Years | 25.2% | -89.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #14 | 1.65% | 1.14% |
| 3 Month | #13 | -2.70% | 8.45% |
| 12 Month | #60 | -0.09% | 6.25% |
| 5 Years | #63 | -0.09% | 6.25% |
FAQs
Does HYBX TCW Trust outperforms the market?
No,
over the last 12 months HYBX made 0.82%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 5.65%.
Over the last 3 months HYBX made 0.23%, while TLT made 3.00%.
Over the last 3 months HYBX made 0.23%, while TLT made 3.00%.
Performance Comparison HYBX vs Indeces and Sectors
HYBX vs. Indices HYBX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.13% | 1.13% | 2.68% | -11.1% |
| US NASDAQ 100 | QQQ | -3.16% | -1.14% | 2.25% | -11.9% |
| US Dow Jones Industrial 30 | DIA | -1.19% | 3.44% | 2.77% | -8.38% |
| German DAX 40 | DAX | -0.90% | -1.06% | -16.8% | -23.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.83% | 3.08% | 5.67% | -5.14% |
| Hongkong Hang Seng | HSI | -1.14% | 0.20% | 0.76% | -13.1% |
| India NIFTY 50 | INDA | 0.71% | -3.80% | 2.39% | -2.25% |
| Brasil Bovespa | EWZ | -1.33% | -4.34% | -1.02% | 6.64% |
HYBX vs. Sectors HYBX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.38% | 1.31% | -3.45% | -23.1% |
| Consumer Discretionary | XLY | -2.21% | 0.36% | 0.17% | -12.5% |
| Consumer Staples | XLP | 1.37% | 0.06% | -2.63% | -10.4% |
| Energy | XLE | 2.35% | 14.1% | 8.47% | 11.9% |
| Financial | XLF | -0.74% | 2.37% | -4.92% | -21.9% |
| Health Care | XLV | -2.05% | 4.05% | 4.37% | -0.90% |
| Industrial | XLI | -2.55% | 0.15% | 1.97% | -8.77% |
| Materials | XLB | -1.52% | 2.69% | 10.1% | 4.34% |
| Real Estate | XLRE | -0.61% | 1.57% | 3.57% | -17.3% |
| Technology | XLK | -4.58% | -1.43% | 6.02% | -6.91% |
| Utilities | XLU | 0.71% | 0.20% | 0.56% | -21.0% |
| Aerospace & Defense | XAR | -3.08% | -6.13% | -10.9% | -25.8% |
| Biotech | XBI | -3.43% | -2.02% | 15.3% | 2.65% |
| Homebuilder | XHB | -1.44% | 2.53% | 17.5% | 7.85% |
| Retail | XRT | -0.56% | 0.82% | 8.25% | 3.56% |