(TOY) Spin Master - Performance -18.1% in 12m

TOY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -20.05%
#19 in Peer-Group
Rel. Strength 26.07%
#5502 in Stock-Universe
Total Return 12m -18.12%
#30 in Peer-Group
Total Return 5y 1.54%
#19 in Peer-Group
P/E Value
P/E Trailing 16.2
P/E Forward 8.83
High / Low CAD
52 Week High 34.52 CAD
52 Week Low 21.70 CAD
Sentiment Value
VRO Trend Strength +-100 28.26
Buy/Sell Signal +-5 -0.68
Support / Resistance Levels
Support
Resistance
12m Total Return: TOY (-18.1%) vs VT (13.1%)
Total Return of Spin Master versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TOY) Spin Master - Performance -18.1% in 12m

Top Performer in Leisure Products

Short Term Performance

Symbol 1w 1m 3m
TOY -1.98% -5.11% -9.12%
DOOO -1.93% 33.5% 26.1%
MODG 0.0% 34.6% 21.7%
DOO -0.92% 33.3% 20.7%

Long Term Performance

Symbol 6m 12m 5y
TOY -30.1% -18.1% 1.54%
CDA 38.3% 42.8% 73.4%
PTON -31.3% 75.5% -89.0%
HAS 27.0% 19.3% 22.5%

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
TRI PA
Trigano S.A.
7.72% 15.8% 75.2% 8.7 8.68 0.74 - -
MAT NASDAQ
Mattel
0.58% 11% 103% 12.6 11.3 1.89 2.80% -56.5%
ESCA NASDAQ
Escalade
1.91% 11.1% 26.8% 14 - 1.25 -69.0% -24.4%
HAS NASDAQ
Hasbro
7.25% 19.3% 22.5% 22.3 17.3 1.8 -3.10% 57.3%
TOY TO
Spin Master
-5.11% -18.1% 1.54% 16.2 8.83 0.28 56.5% -
BC NYSE
Brunswick
13.1% -23.3% -3.37% 36.7 21 0.55 -76.7% -39.8%
YETI NYSE
YETI Holdings
3.76% -23.9% -28.8% 14.2 14.6 1.66 -19.8% -24.9%

Performance Comparison: TOY vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for TOY
Total Return (including Dividends) TOY VT S&P 500
1 Month -5.11% 2.96% 3.94%
3 Months -9.12% 5.40% 4.85%
12 Months -18.12% 13.13% 11.96%
5 Years 1.54% 84.71% 109.71%

Trend Score (consistency of price movement) TOY VT S&P 500
1 Month -87.7% 73% 78.2%
3 Months 10% 85.8% 81.9%
12 Months -56.1% 59% 43.1%
5 Years -30.4% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month #44 -7.84% -8.71%
3 Month #34 -13.77% -13.32%
12 Month #29 -27.62% -26.86%
5 Years #17 -45.03% -51.58%

FAQs

Does Spin Master (TOY) outperform the market?

No, over the last 12 months TOY made -18.12%, while its related Sector, the Vanguard Total World Stock (VT) made 13.13%. Over the last 3 months TOY made -9.12%, while VT made 5.40%.

Performance Comparison TOY vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

TOY vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.9% -9.1% -31.6% -30%
US NASDAQ 100 QQQ -1.6% -9.6% -32.1% -31%
German DAX 40 DAX -0.2% -3.5% -46.9% -44%
Shanghai Shenzhen CSI 300 CSI 300 -1.9% -4.6% -30.9% -32%
Hongkong Hang Seng HSI -0.8% -10.5% -48.5% -47%
India NIFTY 50 INDA -1.5% -4.6% -32.1% -17%
Brasil Bovespa EWZ 0.3% -7% -54.7% -23%

TOY vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.6% -8.8% -36.2% -41%
Consumer Discretionary XLY -2.2% -6.9% -23.9% -37%
Consumer Staples XLP -2.2% -4.9% -33.8% -25%
Energy XLE -0.7% -10.9% -34.3% -15%
Financial XLF -2.6% -6.7% -35.5% -42%
Health Care XLV 0.6% -6.5% -25.7% -9%
Industrial XLI -2.1% -7.3% -38.5% -36%
Materials XLB -1.1% -7.1% -33.3% -17%
Real Estate XLRE -3.2% -9.5% -35.5% -31%
Technology XLK -1.9% -12.2% -32.3% -28%
Utilities XLU -2.3% -5.3% -37.7% -37%
Aerospace & Defense XAR -4.2% -13.2% -51.6% -61%
Biotech XBI -0.7% -9.2% -19.7% -6%
Homebuilder XHB -4.2% -8% -22.5% -12%
Retail XRT -2.1% -8.4% -26.7% -21%

TOY vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.8% -17.5% -34.7% -14%
Natural Gas UNG -1.2% -5.2% -37.9% -4%
Gold GLD -1.8% -5.5% -59.2% -62%
Silver SLV -1.8% -13.4% -52.2% -40%
Copper CPER -3.5% -6% -49.9% -30%

TOY vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.5% -8.1% -31% -14%
iShares High Yield Corp. Bond HYG -2.5% -6.9% -34.6% -28%