Overview Performance Dividends Peer Group Options

(TWC) TWC Enterprises - Performance 26.5% in 12m

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

Performance Rating 45.75%
#5 in Peer-Group
Rel. Strength 74.99%
#1862 in Stock-Universe
Total Return 12m 26.49%
#5 in Peer-Group
Total Return 5y 127.09%
#4 in Peer-Group
P/E Value
P/E Trailing 12.9
P/E Forward -
High / Low CAD
52 Week High 22.36 CAD
52 Week Low 16.59 CAD
Sentiment Value
VRO Trend Strength +-100 95.80
Buy/Sell Signal +-5 0.39
Support / Resistance Levels
Support
Resistance
12m Total Return: TWC (26.5%) vs VT (13.1%)
Total Return of TWC Enterprises versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TWC) TWC Enterprises - Performance 26.5% in 12m

Top Performer in Leisure Products

Short Term Performance

Symbol 1w 1m 3m
TWC 3.09% 21.8% 25.1%
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
TWC 27.5% 26.5% 127%
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: TWC vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for TWC
Total Return (including Dividends) TWC VT S&P 500
1 Month 21.84% 2.96% 3.94%
3 Months 25.10% 5.40% 4.85%
12 Months 26.49% 13.13% 11.96%
5 Years 127.09% 84.71% 109.71%

Trend Score (consistency of price movement) TWC VT S&P 500
1 Month 97% 73% 78.2%
3 Months 68.7% 85.8% 81.9%
12 Months 18.8% 59% 43.1%
5 Years 40.5% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month #7 18.33% 17.22%
3 Month #5 18.68% 19.31%
12 Month #6 11.82% 12.98%
5 Years #4 22.94% 8.29%

FAQs

Does TWC Enterprises (TWC) outperform the market?

Yes, over the last 12 months TWC made 26.49%, while its related Sector, the Vanguard Total World Stock (VT) made 13.13%. Over the last 3 months TWC made 25.10%, while VT made 5.40%.

Performance Comparison TWC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

TWC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.2% 17.9% 26% 15%
US NASDAQ 100 QQQ 3.5% 17.3% 25.6% 14%
German DAX 40 DAX 4.9% 23.4% 10.7% 0%
Shanghai Shenzhen CSI 300 CSI 300 3.2% 22.3% 26.8% 13%
Hongkong Hang Seng HSI 4.3% 16.4% 9.1% -3%
India NIFTY 50 INDA 3.6% 22.3% 25.6% 27%
Brasil Bovespa EWZ 5.4% 19.9% 3% 21%

TWC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.5% 18.2% 21.5% 3%
Consumer Discretionary XLY 2.9% 20.1% 33.7% 8%
Consumer Staples XLP 2.9% 22.1% 23.8% 20%
Energy XLE 4.4% 16.1% 23.4% 29%
Financial XLF 2.5% 20.3% 22.2% 3%
Health Care XLV 5.7% 20.4% 31.9% 36%
Industrial XLI 2.9% 19.7% 19.1% 8%
Materials XLB 3.9% 19.9% 24.3% 28%
Real Estate XLRE 1.9% 17.4% 22.2% 13%
Technology XLK 3.2% 14.8% 25.3% 17%
Utilities XLU 2.8% 21.6% 19.9% 7%
Aerospace & Defense XAR 0.9% 13.8% 6% -16%
Biotech XBI 4.4% 17.8% 38% 39%
Homebuilder XHB 0.9% 19% 35.1% 32%
Retail XRT 3% 18.5% 31% 24%

TWC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.9% 9.46% 22.9% 31%
Natural Gas UNG 3.9% 21.8% 19.8% 41%
Gold GLD 3.3% 21.4% -1.6% -18%
Silver SLV 3.3% 13.6% 5.4% 4%
Copper CPER 1.6% 21% 7.7% 15%

TWC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.6% 18.8% 26.6% 31%
iShares High Yield Corp. Bond HYG 2.6% 20.1% 23% 17%