(FWRG) First Watch Restaurant - Performance -29.6% in 12m
Compare FWRG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-10.53%
#47 in Group
Rel. Strength
27.12%
#5677 in Universe
Total Return 12m
-29.55%
#59 in Group
Total Return 5y
-26.21%
#50 in Group
P/E 55.5
88th Percentile in Group
P/E Forward 115
94th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -0.99%
25th Percentile in Group
12m Total Return: FWRG (-29.6%) vs XLY (2.2%)
5y Drawdown (Underwater) Chart
Top Performers in Restaurants
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 |
|---|---|---|---|---|---|---|---|---|
| TXRH NASDAQ Texas Roadhouse |
-10.5% | 7.98% | 305% | 24.7 | 22.7 | 1.89 | 73.0% | 17.1% |
| ARMK NYSE Aramark Holdings |
-11.8% | -2.53% | 141% | 26.8 | 18.5 | 1.57 | 63.3% | 34.8% |
| EAT NYSE Brinker International |
-3.15% | 180% | 1013% | 23.5 | 13.9 | 1.11 | 40.0% | 37.4% |
| PBPB NASDAQ Potbelly |
-25.3% | -18.2% | 173% | 7.13 | - | 1.9 | 75.0% | 22.7% |
| CAKE NASDAQ The Cheesecake Factory |
-5.27% | 35.8% | 198% | 14.3 | 12.4 | 1.03 | 23.3% | 6.78% |
| QSR TO Restaurant Brands |
-5.62% | -8.15% | 92.9% | 20.9 | 12.6 | 1.15 | 55.6% | 40.5% |
| QSR NYSE Restaurant Brands |
-4.95% | -11.5% | 99.8% | 20.3 | 12.1 | 1.15 | 29.0% | 10.7% |
| BJRI NASDAQ BJs Restaurants |
-12% | -10.1% | 128% | 51.3 | 21.2 | 1.51 | 15.6% | -12% |
Performance Comparison: FWRG vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for FWRG
| Total Return (including Dividends) | FWRG | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -12.72% | -11.04% | -11.51% |
| 3 Months | -16.13% | -19.17% | -14.88% |
| 12 Months | -29.55% | 2.15% | -1.35% |
| 5 Years | -26.21% | 90.18% | 105.18% |
| Trend Score (consistency of price movement) | FWRG | XLY | S&P 500 |
| 1 Month | 4.70% | 3.6% | -8.8% |
| 3 Months | -52.8% | -81% | -65.3% |
| 12 Months | -3.10% | 82.8% | 80.7% |
| 5 Years | 40.5% | 55.7% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #53 | -1.88% | -1.37% |
| 3 Month | #51 | 3.77% | -1.47% |
| 12 Month | #59 | -31.0% | -28.6% |
| 5 Years | #42 | -29.2% | -39.7% |
FAQs
Does FWRG First Watch Restaurant outperforms the market?
No,
over the last 12 months FWRG made -29.55%, while its related Sector, the Consumer Discretionary (XLY) made 2.15%.
Over the last 3 months FWRG made -16.13%, while XLY made -19.17%.
Over the last 3 months FWRG made -16.13%, while XLY made -19.17%.
Performance Comparison FWRG vs Indeces and Sectors
FWRG vs. Indices FWRG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.75% | -1.21% | 29.5% | -28.2% |
| US NASDAQ 100 | QQQ | 7.94% | 0.57% | 31.1% | -26.1% |
| US Dow Jones Industrial 30 | DIA | 6.81% | -2.87% | 27.0% | -29.6% |
| German DAX 40 | DAX | 4.98% | -1.10% | 11.1% | -41.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.20% | -5.27% | 47.1% | -34.8% |
| Hongkong Hang Seng | HSI | 4.53% | -2.03% | 36.9% | -39.1% |
| India NIFTY 50 | INDA | 2.53% | -13.2% | 30.7% | -24.1% |
| Brasil Bovespa | EWZ | 3.30% | -12.4% | 31.3% | -11.0% |
FWRG vs. Sectors FWRG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.64% | -0.52% | 21.2% | -36.4% |
| Consumer Discretionary | XLY | 5.51% | -1.68% | 24.9% | -31.7% |
| Consumer Staples | XLP | 2.01% | -8.22% | 20.5% | -38.0% |
| Energy | XLE | 13.8% | -5.06% | 33.4% | -13.0% |
| Financial | XLF | 9.34% | -2.56% | 20.2% | -37.1% |
| Health Care | XLV | 5.43% | -3.70% | 28.7% | -25.8% |
| Industrial | XLI | 8.10% | -1.87% | 31.1% | -25.0% |
| Materials | XLB | 7.50% | -2.07% | 36.1% | -15.1% |
| Real Estate | XLRE | 4.99% | -5.57% | 27.3% | -33.7% |
| Technology | XLK | 9.76% | 2.47% | 37.2% | -18.6% |
| Utilities | XLU | 3.56% | -11.6% | 23.8% | -46.7% |
| Aerospace & Defense | XAR | 7.88% | -3.03% | 27.4% | -35.3% |
| Biotech | XBI | 7.25% | 2.67% | 42.6% | -11.2% |
| Homebuilder | XHB | 2.24% | -4.53% | 42.1% | -15.8% |
| Retail | XRT | 4.16% | -4.42% | 32.0% | -17.7% |