(TOY) Spin Master - Performance -24.1% in 12m
Compare TOY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
0.74%
#14 in Group
Rel. Strength
23.79%
#6064 in Universe
Total Return 12m
-24.13%
#28 in Group
Total Return 5y
25.57%
#20 in Group
P/E 22.8
73th Percentile in Group
P/E Forward 7.72
19th Percentile in Group
PEG 0.24
5th Percentile in Group
FCF Yield 10.7%
77th Percentile in Group
12m Total Return: TOY (-24.1%) vs XLY (15%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
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 |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
-6.51% | 20.9% | 139% | 15.7 | - | 1.25 | -67.2% | -16.5% |
| MAT NASDAQ Mattel |
-17.6% | -11.1% | 90.9% | 9.92 | 9.5 | 1.51 | 2.50% | 34.2% |
| TRI PA Trigano S.A. |
1.13% | -24.1% | 91% | 5.19 | 6.29 | 0.74 | - | - |
| TOY TO Spin Master |
-7.31% | -24.1% | 25.6% | 22.8 | 7.72 | 0.24 | 56.5% | - |
| HAS NASDAQ Hasbro |
-1.5% | 4.31% | 7.99% | 20.1 | 14.7 | 1.64 | 4.60% | -23% |
| HAYW NYSE Hayward Holdings |
-0.14% | 2.33% | -17.4% | 24.4 | 18.3 | 1.36 | -53.7% | -20.9% |
| YETI NYSE YETI Holdings |
-16.9% | -16.1% | 8.83% | 14.1 | 10.5 | 1.66 | 1.70% | 15.8% |
Performance Comparison: TOY vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for TOY
| Total Return (including Dividends) | TOY | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -7.31% | -0.92% | 0.40% |
| 3 Months | -24.75% | -11.84% | -4.90% |
| 12 Months | -24.13% | 15.00% | 13.65% |
| 5 Years | 25.57% | 85.89% | 114.96% |
| Trend Score (consistency of price movement) | TOY | XLY | S&P 500 |
| 1 Month | 34.7% | 68.4% | 74.8% |
| 3 Months | -92.5% | -79.4% | -84.7% |
| 12 Months | -13.5% | 66.4% | 53.5% |
| 5 Years | -14.0% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #34 | -6.45% | -7.68% |
| 3 Month | #35 | -14.7% | -20.9% |
| 12 Month | #27 | -34.0% | -33.3% |
| 5 Years | #19 | -32.5% | -41.6% |
FAQs
Does TOY Spin Master outperforms the market?
No,
over the last 12 months TOY made -24.13%, while its related Sector, the Consumer Discretionary (XLY) made 15.00%.
Over the last 3 months TOY made -24.75%, while XLY made -11.84%.
Over the last 3 months TOY made -24.75%, while XLY made -11.84%.
Performance Comparison TOY vs Indeces and Sectors
TOY vs. Indices TOY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.90% | -7.71% | -23.7% | -37.8% |
| US NASDAQ 100 | QQQ | -8.41% | -9.97% | -24.5% | -39.3% |
| US Dow Jones Industrial 30 | DIA | -7.97% | -5.23% | -23.1% | -33.9% |
| German DAX 40 | DAX | -8.68% | -10.3% | -43.9% | -52.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.74% | -7.08% | -19.7% | -29.5% |
| Hongkong Hang Seng | HSI | -8.58% | -7.37% | -24.0% | -34.7% |
| India NIFTY 50 | INDA | -6.98% | -11.9% | -23.6% | -26.6% |
| Brasil Bovespa | EWZ | -5.64% | -11.1% | -25.6% | -16.4% |
TOY vs. Sectors TOY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.21% | -7.90% | -29.9% | -48.3% |
| Consumer Discretionary | XLY | -6.91% | -6.39% | -25.1% | -39.1% |
| Consumer Staples | XLP | -5.86% | -7.32% | -26.4% | -34.8% |
| Energy | XLE | -4.47% | 5.60% | -16.6% | -15.6% |
| Financial | XLF | -8.59% | -6.51% | -31.9% | -49.0% |
| Health Care | XLV | -5.32% | -3.31% | -18.7% | -24.3% |
| Industrial | XLI | -9.29% | -8.46% | -24.9% | -36.2% |
| Materials | XLB | -7.77% | -4.92% | -15.3% | -21.8% |
| Real Estate | XLRE | -8.42% | -6.95% | -22.2% | -42.3% |
| Technology | XLK | -8.87% | -10.7% | -20.7% | -34.8% |
| Utilities | XLU | -6.94% | -7.73% | -28.5% | -45.2% |
| Aerospace & Defense | XAR | -9.36% | -15.0% | -38.2% | -53.0% |
| Biotech | XBI | -9.02% | -10.9% | -7.72% | -18.8% |
| Homebuilder | XHB | -8.85% | -5.71% | -7.92% | -18.8% |
| Retail | XRT | -8.04% | -6.12% | -17.1% | -23.1% |