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Twitter Inc (TWTR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS90184L1026
CUSIP90184L102
Delisting DateOct 27, 2022
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market Cap$41.09B
EPS$0.25
PE Ratio214.80
PEG Ratio3.64
Revenue (TTM)$5.23B
Gross Profit (TTM)$3.28B
EBITDA (TTM)$210.99M
Target Price$44.08
Short %5.50%
Short Ratio1.81

Share Price Chart


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Twitter Inc

Popular comparisons: TWTR vs. TSLA, TWTR vs. VOO, TWTR vs. MCD, TWTR vs. SPY, TWTR vs. META, TWTR vs. AAPL, TWTR vs. MSFT, TWTR vs. CAT, TWTR vs. IVV, TWTR vs. BTC-USD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Twitter Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


TWTR (Twitter Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A6.33%
1 monthN/A-2.81%
6 monthsN/A21.13%
1 yearN/A24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202213.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Twitter Inc (TWTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TWTR
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio


Rolling 12-month Sharpe Ratio
TWTR (Twitter Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Twitter Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TWTR (Twitter Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Twitter Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Twitter Inc was 80.89%, occurring on May 3, 2016. Recovery took 1205 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.89%Dec 27, 2013591May 3, 20161205Feb 16, 20211796
-58.24%Mar 2, 2021257Mar 7, 2022
-13.01%Nov 8, 201312Nov 25, 20137Dec 5, 201319
-5.92%Dec 16, 20133Dec 18, 20132Dec 20, 20135
-4.69%Feb 17, 20214Feb 22, 20213Feb 25, 20217

Volatility

Volatility Chart

The current Twitter Inc volatility is 22.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


TWTR (Twitter Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Twitter Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Income Statement


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Values in undefined except per share items