Overview Performance Dividends Peer Group Options

(WINA) Winmark - Performance -1.6% in 12m

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

Performance Rating 71.46%
#5 in Group
Rel. Strength 43.89%
#4490 in Universe
Total Return 12m -1.56%
#17 in Group
Total Return 5y 169.15%
#8 in Group
P/E 30.8
81th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.48%
98th Percentile in Group

12m Total Return: WINA (-1.6%) vs XLY (11.3%)

Compare overall performance (total returns) of Winmark with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (WINA) Winmark - Performance -1.6% in 12m

Top Performers in Other Specialty Retail

Short Term
Symbol 1w 1m 3m
WINA 7.54% 9.08% -9.19%
SPWH 1.92% 50.0% -29.7%
KITS 3.32% -1.71% 32.8%
CEC -6.56% -1.24% 24.2%
Long Term
Symbol 6m 12m 5y
WINA -3.24% -1.56% 169%
KITS 14.8% 104% 26.8%
CHWY 28.8% 127% -23.4%
CEC 9.17% 50.5% 77.8%
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
BBW NYSE
Build-A-Bear Workshop		 -13.8% 16.5% 1501% 9.78 9.73 0.55 46.7% 27.6%
AVOL SW
Avolta		 -6% 7.42% 62.8% 51.7 17.6 0.47 58.3% 36.2%
CHWY NYSE
Chewy		 4% 127% -23.4% 38.7 30.8 0.38 57.9% 32.8%

Performance Comparison: WINA vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for WINA
Total Return (including Dividends) WINA XLY S&P 500
1 Month 9.08% -6.84% -6.73%
3 Months -9.19% -17.53% -11.93%
12 Months -1.56% 11.29% 7.24%
5 Years 169.15% 73.34% 100.61%
Trend Score (consistency of price movement) WINA XLY S&P 500
1 Month 84.2% -68.1% -63.5%
3 Months -59.2% -94% -90.3%
12 Months -1.10% 70.6% 60.6%
5 Years 92.4% 55% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #5 17.1% 17.0%
3 Month #19 10.1% 3.11%
12 Month #18 -11.5% -8.20%
5 Years #8 55.3% 34.2%

FAQs

Does WINA Winmark outperforms the market?

No, over the last 12 months WINA made -1.56%, while its related Sector, the Consumer Discretionary (XLY) made 11.29%.
Over the last 3 months WINA made -9.19%, while XLY made -17.53%.

Performance Comparison WINA vs Indeces and Sectors

WINA vs. Indices WINA is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.68% 15.8% 3.53% -8.80%
US NASDAQ 100 QQQ 5.20% 16.4% 3.39% -9.15%
US Dow Jones Industrial 30 DIA 7.71% 16.0% 2.91% -6.05%
German DAX 40 DAX 4.46% 13.0% -16.4% -21.9%
Shanghai Shenzhen CSI 300 CSI 300 6.25% 12.5% 2.38% -10.8%
Hongkong Hang Seng HSI 3.01% 12.8% -1.01% -18.3%
India NIFTY 50 INDA 3.53% 7.05% 0.18% -4.55%
Brasil Bovespa EWZ 1.41% 8.62% -1.52% 7.18%

WINA vs. Sectors WINA is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 4.97% 15.9% -5.60% -16.6%
Consumer Discretionary XLY 4.24% 15.9% -1.77% -12.9%
Consumer Staples XLP 5.53% 6.10% -4.43% -12.9%
Energy XLE 5.61% 21.6% 4.83% 11.1%
Financial XLF 4.98% 13.9% -5.34% -19.4%
Health Care XLV 7.95% 16.8% 5.75% 0.83%
Industrial XLI 6.28% 15.1% 3.70% -5.62%
Materials XLB 5.94% 14.9% 10.8% 4.36%
Real Estate XLRE 5.91% 12.3% 3.88% -16.3%
Technology XLK 5.41% 18.1% 9.77% -2.72%
Utilities XLU 5.79% 8.88% -0.10% -23.2%
Aerospace & Defense XAR 7.13% 12.3% -5.84% -23.4%
Biotech XBI 2.26% 20.0% 14.9% 4.90%
Homebuilder XHB 4.15% 17.2% 18.3% 8.95%
Retail XRT 3.81% 14.5% 6.97% 4.73%

WINA vs. Commodities WINA is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.10% 18.2% 4.24% 13.4%
Natural Gas UNG 15.2% 32.9% -17.1% -3.44%
Gold GLD 8.78% -0.44% -24.3% -42.8%
Silver SLV 4.85% 7.08% -2.75% -23.9%
Copper CPER 3.96% 13.7% -14.8% -11.3%

WINA vs. Yields & Bonds WINA is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.66% 11.5% -0.09% -3.73%
iShares High Yield Corp. Bond HYG 6.66% 10.4% -4.69% -9.41%