(TDW) Tidewater - Performance -61.3% in 12m
Compare TDW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
51.95%
#32 in Group
Rel. Strength
8.14%
#7309 in Universe
Total Return 12m
-61.25%
#64 in Group
Total Return 5y
743.44%
#10 in Group
P/E 11.3
39th Percentile in Group
P/E Forward 36.4
90th Percentile in Group
PEG -0.04
29th Percentile in Group
FCF Yield 10.9%
91th Percentile in Group
12m Total Return: TDW (-61.3%) vs XLE (-9.8%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Equipment & Services
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 |
|---|---|---|---|---|---|---|---|---|
| AROC NYSE Archrock |
5.99% | 25.3% | 589% | 22.4 | 14.8 | 1.24 | 83.2% | 87.4% |
| SBMO AS SBM Offshore |
19.8% | 40.2% | 116% | 25.9 | 9.09 | 0.15 | 64.4% | 46.1% |
| TCW TO Trican Well Service |
-2.8% | 2.95% | 629% | 7.72 | 7.72 | 0.87 | 63.2% | 33.8% |
| SND NASDAQ Smart Sand |
-1.9% | -9.04% | 148% | 25.8 | - | 0.15 | 33.3% | 31.6% |
| CFW TO Calfrac Well |
3% | -17.4% | -66.5% | 33.2 | 11.1 | 0.5 | -61.0% | -19.5% |
Performance Comparison: TDW vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for TDW
| Total Return (including Dividends) | TDW | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 13.07% | 0.08% | 2.87% |
| 3 Months | -25.77% | -8.22% | -6.42% |
| 12 Months | -61.25% | -9.76% | 9.87% |
| 5 Years | 743.44% | 165.86% | 107.51% |
| Trend Score (consistency of price movement) | TDW | XLE | S&P 500 |
| 1 Month | 91.6% | 54.8% | 89.4% |
| 3 Months | -76.5% | -59.1% | -72% |
| 12 Months | -95.5% | -13.4% | 49.3% |
| 5 Years | 89.7% | 93.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #34 | 13.0% | 9.92% |
| 3 Month | #49 | -19.1% | -20.7% |
| 12 Month | #64 | -57.1% | -64.7% |
| 5 Years | #9 | 217% | 306% |
FAQs
Does TDW Tidewater outperforms the market?
No,
over the last 12 months TDW made -61.25%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.76%.
Over the last 3 months TDW made -25.77%, while XLE made -8.22%.
Over the last 3 months TDW made -25.77%, while XLE made -8.22%.
Performance Comparison TDW vs Indeces and Sectors
TDW vs. Indices TDW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.12% | 10.2% | -19.6% | -71.1% |
| US NASDAQ 100 | QQQ | 7.87% | 8.36% | -20.0% | -72.6% |
| US Dow Jones Industrial 30 | DIA | 7.84% | 11.5% | -18.6% | -67.6% |
| German DAX 40 | DAX | 6.0% | -6.21% | -45.2% | -86.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.46% | 6.80% | -18.8% | -66.9% |
| Hongkong Hang Seng | HSI | 4.60% | -3.14% | -29.1% | -73.3% |
| India NIFTY 50 | INDA | 10.5% | 10.8% | -21.5% | -63.6% |
| Brasil Bovespa | EWZ | 6.07% | 1.54% | -28.8% | -54.8% |
TDW vs. Sectors TDW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.94% | 9.40% | -25.8% | -81.6% |
| Consumer Discretionary | XLY | 7.20% | 9.56% | -17.4% | -75.3% |
| Consumer Staples | XLP | 8.49% | 11.1% | -26.5% | -68.8% |
| Energy | XLE | 7.14% | 13.0% | -13.6% | -51.5% |
| Financial | XLF | 7.49% | 7.50% | -25.5% | -82.8% |
| Health Care | XLV | 11.9% | 17.5% | -14.4% | -55.3% |
| Industrial | XLI | 6.55% | 5.69% | -20.6% | -71.2% |
| Materials | XLB | 8.13% | 8.36% | -15.5% | -55.2% |
| Real Estate | XLRE | 8.45% | 6.95% | -22.0% | -74.7% |
| Technology | XLK | 7.23% | 6.33% | -17.3% | -68.3% |
| Utilities | XLU | 7.08% | 7.45% | -27.4% | -77.2% |
| Aerospace & Defense | XAR | 7.61% | 3.73% | -28.9% | -86.4% |
| Biotech | XBI | 16.2% | 11.1% | 1.48% | -47.2% |
| Homebuilder | XHB | 8.56% | 10.0% | -5.95% | -51.5% |
| Retail | XRT | 7.97% | 9.48% | -13.3% | -56.9% |