(TOY) Spin Master - Performance -29.9% in 12m
Compare TOY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
1.77%
#17 in Group
Rel. Strength
23.29%
#6136 in Universe
Total Return 12m
-29.89%
#29 in Group
Total Return 5y
14.75%
#20 in Group
P/E 20.8
69th Percentile in Group
P/E Forward 7.18
15th Percentile in Group
PEG 0.47
10th Percentile in Group
FCF Yield 11.7%
75th Percentile in Group
12m Total Return: TOY (-29.9%) vs XLY (7.3%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
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 |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
-0.27% | 5.35% | 134% | 16.5 | - | 1.25 | -63.6% | -16.5% |
| MAT NASDAQ Mattel |
-27.4% | -18.5% | 63.4% | 12.6 | 11.7 | 1.86 | 19.6% | 34.2% |
| HAYW NYSE Hayward Holdings |
-16.6% | -11.9% | -30.1% | 22.6 | 16.3 | 1.26 | -53.5% | -20.9% |
| HAS NASDAQ Hasbro |
-13.9% | -1.5% | -16.4% | 19.6 | 12.8 | 1.42 | -23.8% | -23.1% |
Performance Comparison: TOY vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for TOY
| Total Return (including Dividends) | TOY | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -15.59% | -6.22% | -7.04% |
| 3 Months | -31.05% | -18.27% | -10.88% |
| 12 Months | -29.89% | 7.34% | 5.72% |
| 5 Years | 14.75% | 72.93% | 100.77% |
| Trend Score (consistency of price movement) | TOY | XLY | S&P 500 |
| 1 Month | -86.7% | -68.3% | -76.1% |
| 3 Months | -96.7% | -93% | -86.4% |
| 12 Months | -0.20% | 75.2% | 67.8% |
| 5 Years | -9.50% | 55.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #30 | -9.99% | -9.20% |
| 3 Month | #34 | -15.6% | -22.6% |
| 12 Month | #30 | -34.7% | -33.7% |
| 5 Years | #20 | -33.6% | -42.9% |
FAQs
Does TOY Spin Master outperforms the market?
No,
over the last 12 months TOY made -29.89%, while its related Sector, the Consumer Discretionary (XLY) made 7.34%.
Over the last 3 months TOY made -31.05%, while XLY made -18.27%.
Over the last 3 months TOY made -31.05%, while XLY made -18.27%.
Performance Comparison TOY vs Indeces and Sectors
TOY vs. Indices TOY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.31% | -8.55% | -23.5% | -35.6% |
| US NASDAQ 100 | QQQ | -1.82% | -7.73% | -23.4% | -33.6% |
| US Dow Jones Industrial 30 | DIA | -4.21% | -10.4% | -25.5% | -36.6% |
| German DAX 40 | DAX | -14.8% | -7.54% | -42.1% | -49.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.31% | -7.84% | -28.4% | -37.8% |
| Hongkong Hang Seng | HSI | -9.98% | -4.44% | -24.9% | -46.0% |
| India NIFTY 50 | INDA | -6.32% | -19.0% | -22.9% | -30.6% |
| Brasil Bovespa | EWZ | -6.82% | -9.31% | -23.8% | -19.0% |
TOY vs. Sectors TOY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.12% | -8.01% | -31.7% | -43.2% |
| Consumer Discretionary | XLY | -0.72% | -9.37% | -25.7% | -37.2% |
| Consumer Staples | XLP | -7.57% | -15.5% | -31.2% | -42.4% |
| Energy | XLE | -3.27% | -3.67% | -22.5% | -17.1% |
| Financial | XLF | -5.02% | -10.7% | -31.4% | -49.3% |
| Health Care | XLV | -4.72% | -8.81% | -22.3% | -29.8% |
| Industrial | XLI | -4.81% | -9.62% | -22.9% | -33.8% |
| Materials | XLB | -5.81% | -8.15% | -16.1% | -22.0% |
| Real Estate | XLRE | -8.06% | -10.6% | -23.2% | -44.3% |
| Technology | XLK | -1.62% | -5.76% | -17.5% | -26.7% |
| Utilities | XLU | -7.83% | -13.5% | -27.8% | -56.3% |
| Aerospace & Defense | XAR | -6.97% | -15.0% | -32.9% | -53.1% |
| Biotech | XBI | -6.83% | -0.69% | -7.62% | -17.8% |
| Homebuilder | XHB | -1.70% | -6.38% | -4.10% | -18.2% |
| Retail | XRT | -2.07% | -9.84% | -16.2% | -22.9% |