(TWO) Two Harbors - Performance 13.7% in 12m
Compare TWO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
1.77%
#20 in Group
Rel. Strength
69.42%
#2442 in Universe
Total Return 12m
13.66%
#9 in Group
Total Return 5y
37.54%
#16 in Group
P/E 4.97
4th Percentile in Group
P/E Forward 6.84
32th Percentile in Group
PEG 3.59
82th Percentile in Group
FCF Yield -1.61%
32th Percentile in Group
12m Total Return: TWO (13.7%) vs XLF (21.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| EFC NYSE Ellington Financial |
-0.23% | 28.2% | 134% | 8.89 | 9.07 | 0.86 | 15.0% | -4.42% |
| LADR NYSE Ladder Capital |
-8.24% | 4.07% | 104% | 12.5 | 9.83 | 1.89 | 13.3% | 15.7% |
| ABR NYSE Arbor Realty Trust |
-1.45% | 0.86% | 196% | 9.58 | - | 1.2 | -70.0% | -9.38% |
| RWT NYSE Redwood Trust |
2.47% | 21.1% | 158% | 18.8 | 9.23 | 1.39 | -15.6% | -23.3% |
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 | -3.67% | -2.29% | -0.91% |
| 3 Months | 9.35% | -4.74% | -7.61% |
| 12 Months | 13.66% | 21.27% | 10.06% |
| 5 Years | 37.54% | 142.23% | 110.82% |
| Trend Score (consistency of price movement) | TWO | XLF | S&P 500 |
| 1 Month | -21.0% | 5.8% | 1.2% |
| 3 Months | -41.9% | -81.8% | -89.2% |
| 12 Months | 18.1% | 84.1% | 56.2% |
| 5 Years | -40.6% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #16 | -1.41% | -2.79% |
| 3 Month | #5 | 14.8% | 18.4% |
| 12 Month | #9 | -6.27% | 3.27% |
| 5 Years | #17 | -43.2% | -34.8% |
FAQs
Does TWO Two Harbors outperforms the market?
No,
over the last 12 months TWO made 13.66%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months TWO made 9.35%, while XLF made -4.74%.
Over the last 3 months TWO made 9.35%, while XLF made -4.74%.
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 | 4.78% | -2.76% | 15.8% | 3.60% |
| US NASDAQ 100 | QQQ | 2.92% | -5.08% | 16.3% | 3.10% |
| US Dow Jones Industrial 30 | DIA | 6.51% | -0.22% | 15.1% | 6.37% |
| German DAX 40 | DAX | 4.58% | -4.78% | -3.28% | -9.47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.72% | -1.07% | 16.9% | 8.69% |
| Hongkong Hang Seng | HSI | 8.13% | -1.67% | 14.8% | 3.49% |
| India NIFTY 50 | INDA | 9.84% | -7.67% | 14.1% | 11.0% |
| Brasil Bovespa | EWZ | 4.11% | -9.51% | 10.2% | 20.5% |
TWO vs. Sectors TWO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.46% | -2.59% | 7.75% | -8.20% |
| Consumer Discretionary | XLY | 2.98% | -4.49% | 11.8% | 2.08% |
| Consumer Staples | XLP | 11.1% | -3.14% | 9.37% | 3.74% |
| Energy | XLE | 8.26% | 7.80% | 16.0% | 25.0% |
| Financial | XLF | 6.71% | -1.38% | 7.16% | -7.61% |
| Health Care | XLV | 6.79% | 0.94% | 17.1% | 12.9% |
| Industrial | XLI | 5.38% | -3.07% | 14.9% | 6.58% |
| Materials | XLB | 7.35% | -0.74% | 22.2% | 19.4% |
| Real Estate | XLRE | 8.20% | -1.90% | 16.3% | -1.72% |
| Technology | XLK | 1.26% | -4.94% | 21.8% | 8.74% |
| Utilities | XLU | 8.24% | -4.24% | 10.1% | -8.15% |
| Aerospace & Defense | XAR | 2.43% | -10.6% | 3.16% | -12.4% |
| Biotech | XBI | 4.45% | -4.63% | 28.6% | 17.8% |
| Homebuilder | XHB | 8.06% | -0.57% | 29.9% | 23.1% |
| Retail | XRT | 7.22% | -3.54% | 19.7% | 17.9% |