GRW Performance & Benchmarks - 8.5% in 12m
The Total Return for 3m is 0.3%, for 6m -2.2% and YTD 2.5%. Compare with Peer-Group: Large Growth
Performance Rating
38.96%
#90 in Peer-Group
Rel. Strength
56.61%
#3336 in Stock-Universe
Total Return 12m
8.51%
#113 in Peer-Group
Total Return 5y
15.88%
#106 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 35.24 USD |
| 52 Week Low | 29.92 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 6.78 |
| Buy/Sell Signal +-5 | 0.24 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GRW (8.5%) vs QQQ (21.2%)
5y Drawdown (Underwater) Chart
Top Performer in Large Growth
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| GRW | -2.26% | -4.02% | 0.3% |
| BUZZ | -3.76% | 4.79% | 31.1% |
| CNEQ | -0.42% | 5.86% | 28.2% |
| FGRO | 1.02% | 5.86% | 22.7% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| GRW | -2.24% | 8.51% | 15.9% |
| VCAR | 5.90% | 127% | 86.9% |
| BUZZ | 22.8% | 53.3% | 34.5% |
| CNEQ | 16.3% | 47.3% | 52.5% |
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 |
|---|---|---|---|---|---|---|---|---|
| GARP BATS iShares MSCI USA Quality |
1.14% | 21.8% | 128% | - | - | - | - | - |
| STLG BATS iShares Factors US Growth |
2.57% | 23.4% | 127% | - | - | - | - | - |
| TMFC BATS Motley Fool 100 Index |
1.64% | 23.7% | 117% | - | - | - | - | - |
| QGRO NYSE ARCA American Century U.S. |
-0.06% | 28.2% | 106% | - | - | - | - | - |
| IWY NYSE ARCA iShares Russell Top 200 |
2.65% | 21.9% | 122% | - | - | - | - | - |
| FDMO NYSE ARCA Fidelity Momentum Factor |
1.95% | 24.4% | 101% | - | - | - | - | - |
| QQQ NASDAQ Invesco QQQ Trust |
1.26% | 21.2% | 112% | - | - | - | - | - |
| SFY NYSE ARCA SoFi Select 500 |
2.15% | 24.7% | 105% | - | - | - | - | - |
Performance Comparison: GRW vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for GRW
| Total Return (including Dividends) | GRW | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -4.02% | 1.26% | 0.66% |
| 3 Months | 0.30% | 15.12% | 11.66% |
| 12 Months | 8.51% | 21.18% | 15.92% |
| 5 Years | 15.88% | 112.04% | 103.09% |
| Trend Stabilty (consistency of price movement) | GRW | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -83.5% | 71.1% | 66.4% |
| 3 Months | 26.3% | 97% | 96.6% |
| 12 Months | 45.8% | 55.5% | 50% |
| 5 Years | 70.4% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 0 %th | -5.21% | -4.64% |
| 3 Month | 0 %th | -12.87% | -10.17% |
| 12 Month | 4 %th | -10.46% | -6.40% |
| 5 Years | 36 %th | -8.55% | -5.21% |
FAQs
Does TCW Trust (GRW) outperform the market?
No,
over the last 12 months GRW made 8.51%, while its related Sector, the Invesco QQQ Trust (QQQ) made 21.18%.
Over the last 3 months GRW made 0.30%, while QQQ made 15.12%.
Performance Comparison GRW vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GRW vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.2% | -4.7% | -6.9% | -7% |
| US NASDAQ 100 | QQQ | -0% | -5.3% | -9.4% | -13% |
| German DAX 40 | DAX | 1% | -3% | -11.1% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.3% | -6.7% | -11.2% | -13% |
| Hongkong Hang Seng | HSI | -0% | -6.1% | -29.6% | -31% |
| India NIFTY 50 | INDA | -0.3% | 1.6% | -5.8% | 15% |
| Brasil Bovespa | EWZ | -1.2% | 3.4% | -9.2% | 5% |
GRW vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.9% | -2.5% | -6.2% | -16% |
| Consumer Discretionary | XLY | 1.6% | -3% | 3% | -11% |
| Consumer Staples | XLP | -0.6% | -1.8% | -4.6% | 4% |
| Energy | XLE | -0.5% | -4.2% | -0.9% | 11% |
| Financial | XLF | 1.6% | -1.6% | -3.2% | -12% |
| Health Care | XLV | 1.7% | 0.1% | 8.1% | 20% |
| Industrial | XLI | 1.1% | -5.2% | -12.2% | -13% |
| Materials | XLB | 3.9% | -0.3% | -0.8% | 12% |
| Real Estate | XLRE | 1.3% | -3% | -3.6% | 6% |
| Technology | XLK | -0.4% | -6.5% | -15.5% | -14% |
| Utilities | XLU | -3.8% | -8.7% | -13.4% | -11% |
| Aerospace & Defense | XAR | 0.6% | -8.1% | -25% | -37% |
| Biotech | XBI | -0.3% | -7.5% | 3.8% | 21% |
| Homebuilder | XHB | 0.3% | -5.2% | -1% | 17% |
| Retail | XRT | 2.5% | -2.1% | -1.5% | 5% |
GRW vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.8% | -8.79% | -1.78% | 7% |
| Natural Gas | UNG | -0.7% | 5.8% | 20.6% | 4% |
| Gold | GLD | -2.8% | -4.5% | -21.2% | -28% |
| Silver | SLV | 0.8% | -6.7% | -19.4% | -21% |
| Copper | CPER | 20.8% | 8.7% | -3.8% | 1% |
GRW vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.9% | -3.7% | -3.7% | 13% |
| iShares High Yield Corp. Bond | HYG | -1.6% | -3.8% | -5.6% | 0% |