(TDW) Tidewater - Performance -61.4% in 12m
Compare TDW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
51.48%
#31 in Group
Rel. Strength
8.16%
#7335 in Universe
Total Return 12m
-61.40%
#63 in Group
Total Return 5y
562.34%
#13 in Group
P/E 11.1
41th Percentile in Group
P/E Forward 36.4
90th Percentile in Group
PEG -0.04
29th Percentile in Group
FCF Yield 10.9%
91th Percentile in Group
12m Total Return: TDW (-61.4%) vs XLE (-10.3%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Equipment & Services
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 |
|---|---|---|---|---|---|---|---|---|
| AROC NYSE Archrock |
-6.53% | 31.1% | 704% | 21.7 | 14.4 | 1.2 | 93.7% | 87.4% |
| TCW TO Trican Well Service |
-6.94% | 2.47% | 735% | 7.59 | 6.95 | 0.87 | 72.9% | 33.8% |
| SBMO AS SBM Offshore |
-10.3% | 25.8% | 101% | 22.1 | 7.86 | 0.15 | 67.9% | 46.1% |
| SND NASDAQ Smart Sand |
-14.2% | 7.79% | 227% | 23.8 | - | 0.15 | 57.7% | 31.6% |
Performance Comparison: TDW vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for TDW
| Total Return (including Dividends) | TDW | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -17.08% | -10.08% | -5.89% |
| 3 Months | -38.76% | -12.14% | -12.45% |
| 12 Months | -61.40% | -10.29% | 6.72% |
| 5 Years | 562.34% | 204.50% | 101.06% |
| Trend Score (consistency of price movement) | TDW | XLE | S&P 500 |
| 1 Month | -83.5% | -64.4% | -74.5% |
| 3 Months | -89.4% | -28.8% | -88.2% |
| 12 Months | -94.0% | -5.9% | 66.1% |
| 5 Years | 91.2% | 94.8% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #47 | -7.79% | -11.9% |
| 3 Month | #54 | -30.3% | -30.1% |
| 12 Month | #63 | -57.0% | -63.8% |
| 5 Years | #14 | 118% | 229% |
FAQs
Does TDW Tidewater outperforms the market?
No,
over the last 12 months TDW made -61.40%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.29%.
Over the last 3 months TDW made -38.76%, while XLE made -12.14%.
Over the last 3 months TDW made -38.76%, while XLE made -12.14%.
Performance Comparison TDW vs Indeces and Sectors
TDW vs. Indices TDW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.62% | -11.2% | -35.5% | -68.1% |
| US NASDAQ 100 | QQQ | -0.76% | -10.8% | -35.0% | -66.9% |
| US Dow Jones Industrial 30 | DIA | -0.45% | -11.3% | -36.0% | -66.7% |
| German DAX 40 | DAX | -6.98% | -7.68% | -52.6% | -79.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.33% | -9.58% | -37.8% | -67.3% |
| Hongkong Hang Seng | HSI | -5.91% | -7.26% | -37.0% | -77.6% |
| India NIFTY 50 | INDA | -5.99% | -21.9% | -38.0% | -64.5% |
| Brasil Bovespa | EWZ | -5.18% | -12.0% | -38.5% | -51.9% |
TDW vs. Sectors TDW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.87% | -11.4% | -44.3% | -74.9% |
| Consumer Discretionary | XLY | -0.75% | -13.2% | -38.2% | -70.6% |
| Consumer Staples | XLP | -4.92% | -20.3% | -45.7% | -75.3% |
| Energy | XLE | -6.34% | -7.00% | -36.6% | -51.1% |
| Financial | XLF | -2.99% | -12.6% | -43.6% | -80.4% |
| Health Care | XLV | -2.02% | -9.71% | -34.1% | -60.9% |
| Industrial | XLI | -2.74% | -12.4% | -35.6% | -66.8% |
| Materials | XLB | -3.34% | -10.4% | -28.4% | -53.9% |
| Real Estate | XLRE | -6.96% | -14.2% | -36.9% | -78.5% |
| Technology | XLK | -0.26% | -8.15% | -28.7% | -60.2% |
| Utilities | XLU | -4.93% | -16.7% | -41.2% | -85.8% |
| Aerospace & Defense | XAR | -3.31% | -17.1% | -45.3% | -85.6% |
| Biotech | XBI | -5.18% | -5.20% | -21.0% | -52.5% |
| Homebuilder | XHB | -2.57% | -10.2% | -17.6% | -52.3% |
| Retail | XRT | -3.32% | -15.0% | -30.8% | -57.0% |