(HYBX) TCW Trust - Performance -1.1% in 12m
Compare HYBX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-16.73%
#61 in Group
Rel. Strength
74.65%
#2026 in Universe
Total Return 12m
-1.14%
#61 in Group
Total Return 5y
-1.14%
#61 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: HYBX (-1.1%) vs TLT (2.1%)
5y Drawdown (Underwater) Chart
Top Performers in High Yield Bond
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 |
|---|---|---|---|---|---|---|---|---|
| HYGH NYSE ARCA iShares Interest Rate |
-1.9% | 6.87% | 45.6% | - | - | - | - | - |
| HYS NYSE ARCA PIMCO 0-5 Year High Yield |
-1.45% | 8.63% | 39.7% | - | - | - | - | - |
| SJNK NYSE ARCA SPDR Bloomberg Short Term |
-1.4% | 7.81% | 38.5% | - | - | - | - | - |
| SHYL NYSE ARCA Xtrackers Short Duration |
-1.25% | 8.36% | 35.2% | - | - | - | - | - |
| SHYG NYSE ARCA iShares 0-5 Year High Yield |
-1.3% | 7.67% | 33.8% | - | - | - | - | - |
| YLD NYSE ARCA Principal Active High Yield |
-1.63% | 7.22% | 45.7% | - | - | - | - | - |
| HYDB BATS iShares Edge High Yield |
-2.36% | 7.54% | 36.7% | - | - | - | - | - |
| SPHY NYSE ARCA SPDR Portfolio High Yield |
-1.42% | 8.52% | 35.4% | - | - | - | - | - |
Performance Comparison: HYBX vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for HYBX
| Total Return (including Dividends) | HYBX | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.99% | -3.06% | -6.90% |
| 3 Months | -0.49% | 1.43% | -11.64% |
| 12 Months | -1.14% | 2.13% | 6.50% |
| 5 Years | -1.14% | -40.87% | 101.06% |
| Trend Score (consistency of price movement) | HYBX | TLT | S&P 500 |
| 1 Month | -56.3% | -57.9% | -74.5% |
| 3 Months | -29.0% | 43.2% | -88.2% |
| 12 Months | 9.20% | -3.9% | 66.1% |
| 5 Years | 9.20% | -89.7% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #16 | 2.14% | 6.35% |
| 3 Month | #19 | -1.90% | 12.6% |
| 12 Month | #61 | 0.14% | 9.76% |
| 5 Years | #62 | 0.14% | 9.76% |
FAQs
Does HYBX TCW Trust outperforms the market?
No,
over the last 12 months HYBX made -1.14%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 2.13%.
Over the last 3 months HYBX made -0.49%, while TLT made 1.43%.
Over the last 3 months HYBX made -0.49%, while TLT made 1.43%.
Performance Comparison HYBX vs Indeces and Sectors
HYBX vs. Indices HYBX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.34% | 5.91% | 7.89% | -7.64% |
| US NASDAQ 100 | QQQ | 2.16% | 6.88% | 8.18% | -6.07% |
| US Dow Jones Industrial 30 | DIA | 2.73% | 5.43% | 7.62% | -6.56% |
| German DAX 40 | DAX | -1.46% | 7.52% | -9.19% | -19.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.58% | 6.98% | 1.00% | -7.16% |
| Hongkong Hang Seng | HSI | -2.50% | 9.67% | 4.44% | -18.1% |
| India NIFTY 50 | INDA | -1.75% | -6.69% | 5.43% | -4.41% |
| Brasil Bovespa | EWZ | -2.57% | 3.66% | 5.92% | 8.51% |
HYBX vs. Sectors HYBX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.01% | 5.99% | -1.31% | -15.2% |
| Consumer Discretionary | XLY | 3.02% | 4.64% | 5.13% | -9.68% |
| Consumer Staples | XLP | -1.49% | -3.02% | -2.20% | -15.6% |
| Energy | XLE | -4.18% | 8.94% | 7.48% | 9.43% |
| Financial | XLF | 0.08% | 3.64% | 0.10% | -20.5% |
| Health Care | XLV | 1.25% | 6.34% | 9.20% | -0.59% |
| Industrial | XLI | 0.22% | 4.47% | 7.89% | -6.14% |
| Materials | XLB | -1.60% | 5.82% | 15.0% | 6.37% |
| Real Estate | XLRE | -3.70% | 2.50% | 6.25% | -18.3% |
| Technology | XLK | 2.47% | 9.33% | 14.8% | 1.20% |
| Utilities | XLU | -1.45% | 0.12% | 1.94% | -26.2% |
| Aerospace & Defense | XAR | -0.65% | -0.35% | -1.58% | -25.3% |
| Biotech | XBI | -4.34% | 13.0% | 22.4% | 9.03% |
| Homebuilder | XHB | 1.13% | 6.37% | 25.5% | 8.05% |
| Retail | XRT | 1.04% | 2.48% | 13.0% | 3.21% |