Performance of TDW Tidewater | 5.5% in 12m
Compare TDW with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Tidewater with its related Sector/Index XLE
Performance Duell TDW vs XLE
| TimeFrame | TDW | XLE |
|---|---|---|
| 1 Week | -16.1% | -5.77% |
| 1 Month | -15.6% | -1.12% |
| 3 Months | -21.2% | -4.04% |
| 6 Months | -6.16% | 0.32% |
| 12 Months | 5.48% | -2.14% |
| YTD | 6.01% | 3.14% |
| Rel. Perf. 1m | -1.08 | |
| Rel. Perf. 3m | -0.87 | |
| Rel. Perf. 6m | -0.70 | |
| Rel. Perf. 12m | -0.70 | |
| Spearman 1m | -0.22 | -0.19 |
| Spearman 3m | -0.69 | -0.09 |
Is Tidewater a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Tidewater (NYSE:TDW) is currently (September 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 65.73 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TDW as of September 2024 is 77.70. This means that TDW is currently overvalued and has a potential downside of 4.39% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TDW as of September 2024 is 77.70. This means that TDW is currently overvalued and has a potential downside of 4.39% (Sold with Premium).
Is TDW a buy, sell or hold?
- Strong Buy: 5
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
Values above 0%: TDW is performing better - Values below 0%: TDW is underperforming
Compare TDW with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -11.95% | -19.05% | -12.84% | -16.70% |
| US NASDAQ 100 | QQQ | -10.30% | -17.64% | -8.71% | -14.37% |
| US Dow Jones Industrial 30 | DIA | -13.27% | -19.36% | -11.46% | -13.02% |
| German DAX 40 | DBXD | -12.85% | -20.96% | -8.99% | -9.12% |
| UK FTSE 100 | ISFU | -13.84% | -21.83% | -18.48% | -12.68% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -13.41% | -13.25% | 0.11% | 16.39% |
| Hongkong Hang Seng | HSI | -13.87% | -20.33% | -6.67% | 11.32% |
| Japan Nikkei 225 | EXX7 | -8.97% | -21.24% | 3.97% | -0.38% |
| India NIFTY 50 | INDA | -13.99% | -18.17% | -14.60% | -18.83% |
| Brasil Bovespa | EWZ | -14.38% | -22.44% | 2.35% | 5.24% |
TDW Tidewater vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -12.02% | -16.15% | -13.53% | -19.04% |
| Consumer Discretionary | XLY | -13.57% | -20.95% | -8.15% | -0.61% |
| Consumer Staples | XLP | -16.67% | -21.63% | -17.98% | -12.67% |
| Energy | XLE | -10.32% | -14.44% | -6.48% | 7.62% |
| Financial | XLF | -12.92% | -22.28% | -16.06% | -25.26% |
| Health Care | XLV | -14.02% | -19.93% | -12.39% | -12.17% |
| Industrial | XLI | -11.85% | -18.71% | -10.37% | -15.59% |
| Materials | XLB | -11.43% | -17.15% | -8.26% | -6.17% |
| Real Estate | XLRE | -16.27% | -20.57% | -17.93% | -17.89% |
| Technology | XLK | -8.64% | -17.22% | -4.91% | -12.84% |
| Utilities | XLU | -15.59% | -19.73% | -28.28% | -18.28% |
| Aerospace & Defense | XAR | -10.88% | -19.56% | -10.63% | -20.86% |
| Biotech | XBI | -11.41% | -17.76% | -2.68% | -17.13% |
| Homebuilder | XHB | -11.69% | -18.98% | -14.00% | -32.12% |
| Retail | XRT | -11.11% | -15.05% | -2.91% | -13.17% |
Does Tidewater outperform its market, is TDW a Sector Leader?
Yes, over the last 12 months Tidewater (TDW) made 5.48%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -2.14%.
Over the last 3 months TDW made -21.19%, while XLE made -4.04%.
Yes, over the last 12 months Tidewater (TDW) made 5.48%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -2.14%.
Over the last 3 months TDW made -21.19%, while XLE made -4.04%.
| Period | TDW | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -15.56% | -1.12% | 3.49% |
| 3 Months | -21.19% | -4.04% | 1.39% |
| 12 Months | 5.48% | -2.14% | 22.18% |