(TWO) Two Harbors - Performance 14.9% in 12m
Compare TWO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
20.03%
#20 in Group
Rel. Strength
75.52%
#1897 in Universe
Total Return 12m
14.94%
#8 in Group
Total Return 5y
91.63%
#18 in Group
P/E 5.68
5th Percentile in Group
P/E Forward 7.24
20th Percentile in Group
PEG 3.59
82th Percentile in Group
FCF Yield -1.67%
31th Percentile in Group
12m Total Return: TWO (14.9%) vs XLF (16.3%)
5y Drawdown (Underwater) Chart
Top Performers in Mortgage REITs
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 |
|---|---|---|---|---|---|---|---|---|
| LADR NYSE Ladder Capital |
-3.3% | 11.7% | 314% | 13.3 | 9.83 | 1.89 | 42.1% | - |
| EFC NYSE Ellington Financial |
-4.69% | 29.6% | 411% | 9.75 | 8.26 | 0.86 | -23.1% | -20.1% |
| ABR NYSE Arbor Realty Trust |
1.38% | 2.32% | 302% | 9.97 | - | 1.2 | -78.7% | -9.19% |
| RWT NYSE Redwood Trust |
-7.16% | 6.11% | 239% | 19.7 | 9.91 | 1.39 | -43.5% | -20% |
Performance Comparison: TWO vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for TWO
| Total Return (including Dividends) | TWO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -7.87% | -7.49% | -7.79% |
| 3 Months | 10.47% | -1.50% | -9.06% |
| 12 Months | 14.94% | 16.29% | 4.64% |
| 5 Years | 91.63% | 148.74% | 117.94% |
| Trend Score (consistency of price movement) | TWO | XLF | S&P 500 |
| 1 Month | -68.5% | 58.6% | -5.5% |
| 3 Months | 73.3% | -8.5% | -61.9% |
| 12 Months | 42.3% | 92.9% | 82.8% |
| 5 Years | -34.8% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #21 | -0.41% | -0.09% |
| 3 Month | #5 | 12.2% | 21.5% |
| 12 Month | #9 | -1.16% | 9.84% |
| 5 Years | #18 | -23.0% | -12.1% |
FAQs
Does TWO Two Harbors outperforms the market?
No,
over the last 12 months TWO made 14.94%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months TWO made 10.47%, while XLF made -1.50%.
Over the last 3 months TWO made 10.47%, while XLF made -1.50%.
Performance Comparison TWO vs Indeces and Sectors
TWO vs. Indices TWO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.91% | -0.08% | 8.14% | 10.3% |
| US NASDAQ 100 | QQQ | 1.98% | 1.33% | 9.39% | 12.4% |
| US Dow Jones Industrial 30 | DIA | -0.26% | -1.83% | 6.04% | 9.69% |
| German DAX 40 | DAX | -0.21% | -1.55% | -10.8% | -2.58% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.81% | -7.07% | 18.4% | 6.84% |
| Hongkong Hang Seng | HSI | -2.60% | -8.85% | 11.7% | -1.59% |
| India NIFTY 50 | INDA | -3.27% | -14.9% | 13.3% | 15.2% |
| Brasil Bovespa | EWZ | -4.45% | -16.9% | 8.98% | 26.3% |
TWO vs. Sectors TWO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.75% | 0.23% | -0.26% | 1.94% |
| Consumer Discretionary | XLY | 1.61% | 1.76% | 5.13% | 7.84% |
| Consumer Staples | XLP | -5.95% | -6.59% | 0.94% | 2.03% |
| Energy | XLE | 2.15% | -7.41% | 7.78% | 22.7% |
| Financial | XLF | 0.51% | -0.38% | -3.82% | -1.35% |
| Health Care | XLV | -3.18% | -3.93% | 8.0% | 14.0% |
| Industrial | XLI | 0.85% | -1.80% | 8.98% | 12.8% |
| Materials | XLB | -0.34% | -3.84% | 14.7% | 23.8% |
| Real Estate | XLRE | -2.98% | -2.27% | 8.48% | 5.03% |
| Technology | XLK | 3.25% | 2.69% | 15.3% | 20.2% |
| Utilities | XLU | -6.40% | -8.06% | 4.86% | -9.99% |
| Aerospace & Defense | XAR | 0.53% | -4.48% | 3.20% | -0.25% |
| Biotech | XBI | 4.19% | 0.84% | 22.4% | 29.0% |
| Homebuilder | XHB | 2.60% | -0.93% | 28.2% | 29.8% |
| Retail | XRT | 1.96% | 0.66% | 14.8% | 26.5% |