(WEN) The Wendy’s - Performance -29.2% in 12m
Compare WEN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-32.79%
(?) in Group
Rel. Strength
-%
(?) in Universe
Total Return 12m
-29.23%
(?) in Group
Total Return 5y
-16.46%
(?) in Group
P/E 14.0
(?) Percentile in Group
P/E Forward 13.2
(?) Percentile in Group
PEG 1.39
(?) Percentile in Group
FCF Yield 5.25%
(?) Percentile in Group
12m Total Return: WEN (-29.2%) vs XLY (8.5%)
5y Drawdown (Underwater) Chart
Top Performers in Peer Group
Short Term
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| WEN | -1.63% | -17.2% | -11.7% |
Long Term
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| WEN | -33.6% | -29.2% | -16.5% |
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 |
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| No best picks found. Look like this Industry is currently overvalued. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Performance Comparison: WEN vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for WEN
| Total Return (including Dividends) | WEN | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -17.18% | -5.63% | -6.90% |
| 3 Months | -11.73% | -18.89% | -11.64% |
| 12 Months | -29.23% | 8.54% | 6.50% |
| 5 Years | -16.46% | 74.01% | 101.06% |
| Trend Score (consistency of price movement) | WEN | XLY | S&P 500 |
| 1 Month | -89.7% | -72.1% | -74.5% |
| 3 Months | -10.8% | -93.8% | -88.2% |
| 12 Months | -53.6% | 74.1% | 66.1% |
| 5 Years | -40.7% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | - | -12.2% | -11.0% |
| 3 Month | - | 8.84% | -0.09% |
| 12 Month | - | -34.8% | -33.6% |
| 5 Years | - | -52.0% | -58.5% |
FAQs
Does WEN The Wendy’s outperforms the market?
No,
over the last 12 months WEN made -29.23%, while its related Sector, the Consumer Discretionary (XLY) made 8.54%.
Over the last 3 months WEN made -11.73%, while XLY made -18.89%.
Over the last 3 months WEN made -11.73%, while XLY made -18.89%.
Performance Comparison WEN vs Indeces and Sectors
WEN vs. Indices WEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.98% | -10.3% | -24.6% | -35.7% |
| US NASDAQ 100 | QQQ | -1.16% | -9.31% | -24.3% | -34.2% |
| US Dow Jones Industrial 30 | DIA | -0.59% | -10.8% | -24.9% | -34.7% |
| German DAX 40 | DAX | -4.78% | -8.67% | -41.7% | -47.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.74% | -9.21% | -31.5% | -35.3% |
| Hongkong Hang Seng | HSI | -5.82% | -6.52% | -28.0% | -46.2% |
| India NIFTY 50 | INDA | -5.07% | -22.9% | -27.0% | -32.5% |
| Brasil Bovespa | EWZ | -5.89% | -12.5% | -26.6% | -19.6% |
WEN vs. Sectors WEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.31% | -10.2% | -33.8% | -43.3% |
| Consumer Discretionary | XLY | -0.30% | -11.6% | -27.3% | -37.8% |
| Consumer Staples | XLP | -4.81% | -19.2% | -34.7% | -43.7% |
| Energy | XLE | -7.50% | -7.25% | -25.0% | -18.7% |
| Financial | XLF | -3.24% | -12.6% | -32.4% | -48.6% |
| Health Care | XLV | -2.07% | -9.85% | -23.3% | -28.7% |
| Industrial | XLI | -3.10% | -11.7% | -24.6% | -34.2% |
| Materials | XLB | -4.92% | -10.4% | -17.5% | -21.7% |
| Real Estate | XLRE | -7.02% | -13.7% | -26.2% | -46.4% |
| Technology | XLK | -0.85% | -6.86% | -17.7% | -26.9% |
| Utilities | XLU | -4.77% | -16.1% | -30.5% | -54.3% |
| Aerospace & Defense | XAR | -3.97% | -16.5% | -34.1% | -53.4% |
| Biotech | XBI | -7.66% | -3.19% | -10.1% | -19.1% |
| Homebuilder | XHB | -2.19% | -9.82% | -7.02% | -20.0% |
| Retail | XRT | -2.28% | -13.7% | -19.4% | -24.9% |