Overview Performance Dividends Peer Group Options

(TWIN) Twin Disc - Performance -58% in 12m

Compare TWIN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 0.84%
#35 in Group
Rel. Strength 8.43%
#7348 in Universe
Total Return 12m -57.99%
#43 in Group
Total Return 5y 14.44%
#35 in Group
P/E 10.1
35th Percentile in Group
P/E Forward 7.48
18th Percentile in Group
PEG 252
100th Percentile in Group
FCF Yield 11.1%
45th Percentile in Group

12m Total Return: TWIN (-58%) vs IYT (-6.1%)

Compare overall performance (total returns) of Twin Disc with its related sector ETF IYT

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (TWIN) Twin Disc - Performance -58% in 12m

Top Performers in Construction Machinery & Heavy Transportation Equipment

Short Term
Symbol 1w 1m 3m
TWIN 3.32% -20% -39.5%
WAC 4.12% 4.84% 43.4%
TGH 10.5% 15.6% 18.9%
MSAG 1.16% 0.0% 26.8%
Long Term
Symbol 6m 12m 5y
TWIN -40.5% -58% 14.4%
TGH 7.69% 105% 1,160%
CYD 26.3% 87.2% 61.7%
WAC 57.1% 42.8% 160%
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
REVG NYSE
Rev		 -0.19% 48.4% 808% 14.5 28.2 0.95 51.1% 0.63%
ALSN NYSE
Allison Transmission		 -7.89% 16.7% 193% 10.6 9.99 1.59 95.0% 16.8%
CAT NYSE
Caterpillar		 -9.74% -14.2% 195% 13.4 14.6 1.48 84.4% 19.9%
PCAR NASDAQ
PACCAR		 -6.04% -15.2% 143% 11.2 11.1 1.18 80.6% 16.5%
CMI NYSE
Cummins		 -11.2% 2.74% 120% 10.1 13.5 0.59 39.7% -7.19%
FSS NYSE
Federal Signal		 -1.82% -7.4% 180% 20.8 19.2 1.37 87.4% 22.5%
GBX NYSE
Greenbrier Companies		 -20.5% -18% 197% 6.56 11.1 1.93 77.4% 25.1%
BLBD NASDAQ
Blue Bird		 0.03% 0.86% 196% 10.5 9.36 1.13 74.5% 159%

Performance Comparison: TWIN vs IYT vs S&P 500

IYT (iShares Transportation ETF) is the Sector Benchmark for TWIN
Total Return (including Dividends) TWIN IYT S&P 500
1 Month -20.00% -7.80% -4.77%
3 Months -39.49% -14.98% -9.81%
12 Months -57.99% -6.11% 9.54%
5 Years 14.44% 73.54% 104.83%
Trend Score (consistency of price movement) TWIN IYT S&P 500
1 Month -79.3% -46.9% -51.2%
3 Months -94.7% -91.5% -90.1%
12 Months -86.7% 31.4% 59.4%
5 Years 46.2% 63.7% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month #40 -13.2% -16.0%
3 Month #43 -28.8% -32.9%
12 Month #43 -55.3% -61.7%
5 Years #37 -34.1% -44.1%

FAQs

Does TWIN Twin Disc outperforms the market?

No, over the last 12 months TWIN made -57.99%, while its related Sector, the iShares Transportation (IYT) made -6.11%.
Over the last 3 months TWIN made -39.49%, while IYT made -14.98%.

Performance Comparison TWIN vs Indeces and Sectors

TWIN vs. Indices TWIN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.53% -15.2% -35.5% -67.5%
US NASDAQ 100 QQQ -1.92% -15.3% -35.7% -68.2%
US Dow Jones Industrial 30 DIA 0.86% -14.3% -35.8% -64.0%
German DAX 40 DAX -0.85% -16.6% -53.9% -79.4%
Shanghai Shenzhen CSI 300 CSI 300 1.48% -16.9% -35.8% -67.6%
Hongkong Hang Seng HSI -1.18% -16.8% -38.4% -73.5%
India NIFTY 50 INDA 0.49% -23.1% -38.2% -62.1%
Brasil Bovespa EWZ -2.71% -22.1% -39.2% -51.3%

TWIN vs. Sectors TWIN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.63% -15.0% -44.5% -75.3%
Consumer Discretionary XLY -1.38% -15.0% -37.9% -70.4%
Consumer Staples XLP 4.32% -22.1% -40.9% -67.5%
Energy XLE 2.04% -8.90% -33.9% -46.6%
Financial XLF -0.11% -16.2% -43.6% -77.2%
Health Care XLV 1.92% -13.4% -33.2% -57.1%
Industrial XLI 0.35% -16.1% -36.3% -65.2%
Materials XLB 0.24% -16.2% -29.4% -54.0%
Real Estate XLRE 2.97% -17.1% -33.4% -72.6%
Technology XLK -3.20% -14.4% -30.5% -62.5%
Utilities XLU 2.45% -20.4% -38.1% -79.1%
Aerospace & Defense XAR 0.22% -19.4% -46.8% -83.6%
Biotech XBI -3.21% -11.1% -23.7% -54.5%
Homebuilder XHB -0.53% -14.2% -20.7% -50.6%
Retail XRT 0.37% -16.2% -31.7% -53.9%

TWIN vs. Commodities TWIN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.79% -11.4% -34.2% -44.0%
Natural Gas UNG 12.3% 4.98% -48.7% -65.9%
Gold GLD 2.68% -31.1% -62.3% -102%
Silver SLV -0.10% -22.0% -40.1% -80.7%
Copper CPER -0.55% -16.1% -52.2% -67.6%

TWIN vs. Yields & Bonds TWIN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.51% -18.7% -37.7% -62.0%
iShares High Yield Corp. Bond HYG 2.12% -19.5% -42.5% -67.1%