Overview Performance Dividends Peer Group Options

(TWIN) Twin Disc - Performance -54% in 12m

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

Performance Rating 4.80%
#33 in Group
Rel. Strength 11.97%
#6819 in Universe
Total Return 12m -54.01%
#44 in Group
Total Return 5y 22.87%
#35 in Group
P/E 16.3
63th Percentile in Group
P/E Forward 7.48
12th Percentile in Group
PEG 252
100th Percentile in Group
FCF Yield 7.14%
45th Percentile in Group

12m Total Return: TWIN (-54%) vs IYT (-13.4%)

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 -54% in 12m

Top Performers in Construction Machinery & Heavy Transportation Equipment

Short Term
Symbol 1w 1m 3m
TWIN -10.1% -12.1% -36.4%
WAC -5.37% 21.1% 43.7%
PAL -8.81% 13.0% 38.1%
CYD -13.0% -10.5% 62.6%
Long Term
Symbol 6m 12m 5y
TWIN -37.1% -54% 22.9%
TGH -10.4% 106% 636%
REVG 9.27% 33.7% 739%
RAIL -58.5% 26.6% 425%
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
ALSN NYSE
Allison Transmission		 -8.19% 11.3% 196% 11.6 10.9 1.72 95.3% 16.8%
REVG NYSE
Rev		 6.03% 33.7% 739% 16 28.2 0.95 51.1% 0.63%
CMI NYSE
Cummins		 -17% 2.41% 136% 11.6 14.7 0.64 39.7% -7.19%
CAT NYSE
Caterpillar		 -7.91% -17.4% 182% 15 17 1.65 84.4% 19.9%
FSS NYSE
Federal Signal		 -8.78% -14.2% 186% 22.7 20.9 1.49 87.4% 22.5%
PCAR NASDAQ
PACCAR		 -12.1% -20.2% 156% 12.5 12.6 1.18 80.6% 16.5%
GBX NYSE
Greenbrier Companies		 -13% -11.7% 282% 9.08 11.1 1.93 78.2% 68.9%
BLBD NASDAQ
Blue Bird		 -2.15% -16.5% 228% 10.5 9.32 1.13 74.5% 160%

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 -12.12% -13.36% -7.79%
3 Months -36.36% -13.12% -9.06%
12 Months -54.01% -13.35% 4.64%
5 Years 22.87% 79.16% 117.94%
Trend Score (consistency of price movement) TWIN IYT S&P 500
1 Month -9.0% -41% -5.5%
3 Months -88.9% -65.3% -61.9%
12 Months -86.7% 51.8% 82.8%
5 Years 51.3% 66.5% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month #32 1.42% -4.70%
3 Month #40 -26.8% -30.0%
12 Month #43 -46.9% -56.1%
5 Years #35 -31.4% -43.6%

FAQs

Does TWIN Twin Disc outperforms the market?

No, over the last 12 months TWIN made -54.01%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months TWIN made -36.36%, while IYT made -13.12%.

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 -4.71% -4.33% -32.2% -58.7%
US NASDAQ 100 QQQ -3.64% -2.92% -31.0% -56.6%
US Dow Jones Industrial 30 DIA -5.88% -6.08% -34.3% -59.3%
German DAX 40 DAX -5.83% -5.80% -51.2% -71.5%
Shanghai Shenzhen CSI 300 CSI 300 -7.43% -11.3% -22.0% -62.1%
Hongkong Hang Seng HSI -8.22% -13.1% -28.7% -70.5%
India NIFTY 50 INDA -8.89% -19.2% -27.0% -53.8%
Brasil Bovespa EWZ -10.1% -21.2% -31.4% -42.7%

TWIN vs. Sectors TWIN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.87% -4.02% -40.6% -67.0%
Consumer Discretionary XLY -4.01% -2.49% -35.3% -61.1%
Consumer Staples XLP -11.6% -10.8% -39.4% -66.9%
Energy XLE -3.47% -11.7% -32.6% -46.3%
Financial XLF -5.11% -4.63% -44.2% -70.3%
Health Care XLV -8.80% -8.18% -32.4% -55.0%
Industrial XLI -4.77% -6.05% -31.4% -56.2%
Materials XLB -5.96% -8.09% -25.7% -45.2%
Real Estate XLRE -8.60% -6.52% -31.9% -63.9%
Technology XLK -2.37% -1.56% -25.0% -48.8%
Utilities XLU -12.0% -12.3% -35.5% -78.9%
Aerospace & Defense XAR -5.09% -8.73% -37.2% -69.2%
Biotech XBI -1.43% -3.41% -18.0% -40.0%
Homebuilder XHB -3.02% -5.18% -12.2% -39.2%
Retail XRT -3.66% -3.59% -25.6% -42.4%

TWIN vs. Commodities TWIN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -5.79% -10.7% -32.5% -42.9%
Natural Gas UNG -15.8% -10.4% -66.4% -93.5%
Gold GLD -11.7% -19.5% -53.8% -88.6%
Silver SLV -2.31% -12.6% -36.0% -70.8%
Copper CPER -4.16% -17.4% -42.9% -68.1%

TWIN vs. Yields & Bonds TWIN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -13.8% -11.7% -34.1% -58.0%
iShares High Yield Corp. Bond HYG -9.19% -10.4% -37.7% -61.3%