WGO Performance: -4% Return (12 Months)
WGO returned -4.0% over 12 months, underperforming the S&P 500 (23.6%). Volatility: 49.4%.
| P/E Trailing | 21.5 |
| P/E Forward | 13.9 |
| 52 Week High | 49.85 USD |
| 52 Week Low | 27.75 USD |
| VRO Trend Strength ±100 | 12.04 |
| Buy Signal ±3 | -0.31 |
| Max Drawdown | 60.53% |
| Mean Drawdown | 27.49% |
Top Performer in Automobile Manufacturers (5/22)
| SYMBOL | 1W | 1M | 3M |
|---|---|---|---|
| NIO | 18.64% | 37.25% | 29.63% |
| LI | 5.78% | 8.26% | 6.39% |
| PSNY | 16.55% | 8.55% | -6.69% |
| XPEV | 4.55% | 11.53% | -12.16% |
| RNO | 6.40% | 2.49% | -15.45% |
| WGO | -3.53% | -22.11% | -23.52% |
| SYMBOL | 6M | 12M | 5Y |
|---|---|---|---|
| NIO | -18.18% | 68.45% | -83.97% |
| GM | 21.17% | 59.65% | 23.46% |
| RIVN | 12.82% | 33.56% | -80.26% |
| F | -6.38% | 27.84% | 21.71% |
| TM | 6.38% | 25.08% | 51.12% |
| WGO | -12.09% | -3.99% | -57.76% |
| SYMBOL | MCAP | 1M | 12M | 5Y | P/E | P/E fwd | PEG | EPS stab | EPS cagr |
|---|---|---|---|---|---|---|---|---|---|
| TM NYSE Toyota Motor |
269B | -10.8% | 25.1% | 51.1% | 11.6 | 11.2 | 1.54 | 51.2% | 21.3% |
| TSLA NASDAQ Tesla |
1,431B | -8.11% | 34.9% | 56.5% | 356 | 179 | 5.07 | -82.1% | -49.4% |
| BMW XETRA Bayerische Motoren Werke |
54.7B | -3.97% | 17.6% | 20.8% | 6.54 | 7.35 | 0.61 | -56.8% | -35.7% |
| VOW3 XETRA Volkswagen VZO O.N. |
51.4B | -6.71% | 3.39% | -45.0% | 6.66 | 4.03 | 0.73 | -51.0% | -17.7% |
| MBG XETRA Mercedes-Benz |
53.7B | -5.44% | 10.7% | 14.0% | 9.81 | 8.10 | 3.26 | -76.8% | -48.6% |
Performance: WGO vs S&P 500
| PERIOD | WGO | S&P 500 | DIFFERENCE |
|---|---|---|---|
| 1 Month | -22.11% | -3.34% | -19.42% |
| 3 Months | -23.52% | -4.38% | -20.02% |
| 6 Months | -12.09% | -1.44% | -10.81% |
| 12 Months | -3.99% | 23.60% | -22.32% |
| 5 Years | -57.76% | 72.80% | -75.56% |
WGO Performance FAQ
Does WGO outperform the market?
No, WGO underperforms the market. Over the past 12 months, WGO returned -3.99% compared to 23.60% for the S&P 500.
What is the WGO return over the last 12 months?
WGO has returned -3.99% over the past 12 months, including dividends. Over 3 months the return was -23.52%, and over 5 years -57.76%.
How risky is WGO?
WGO has relatively low risk with a maximum drawdown of 60.53% over the past 3 years. The average drawdown is 27.49%.
WGO vs Sectors (12m)
Sorted by outperformance. Positive = WGO beats sector.
| SECTOR | ETF | DIFFERENCE 12M |
|---|---|---|
| Consumer Staples | XLP | -6.6% |
| Health Care | XLV | -8.4% |
| Financials | XLF | -9.5% |
| Real Estate | XLRE | -9.5% |
| Consumer Discretionary | XLY | -18.1% |
| Consumer Discretionary | XLY | -18.1% |
| Communication Services | XLC | -26.2% |
| Materials | XLB | -27.7% |
| Industrials | XLI | -35.9% |
| Technology | XLK | -44.1% |
| Energy | XLE | -45% |
WGO vs Asset Classes (12m)
| ASSET CLASS | ETF | DIFFERENCE 12M |
|---|---|---|
| S&P 500 | SPY | -22.32% |
| Gold | GLD | -53.9% |
| Long-Term Bonds | TLT | -2.8% |