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Twilio Inc. (TWLO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US90138F1021

CUSIP

90138F102

IPO Date

Jun 23, 2016

Highlights

Market Cap

$14.51B

EPS (TTM)

-$0.66

PEG Ratio

44.96

Total Revenue (TTM)

$3.41B

Gross Profit (TTM)

$1.72B

EBITDA (TTM)

$96.03M

Year Range

$52.51 - $151.95

Target Price

$128.70

Short %

2.36%

Short Ratio

1.25

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


150.00%200.00%250.00%300.00%350.00%400.00%NovemberDecember2025FebruaryMarchApril
230.22%
161.45%
TWLO (Twilio Inc.)
Benchmark (^GSPC)

Returns By Period

Twilio Inc. had a return of -12.04% year-to-date (YTD) and 56.13% in the last 12 months.


TWLO

YTD

-12.04%

1M

-6.63%

6M

34.91%

1Y

56.13%

5Y*

-2.78%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of TWLO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202535.62%-18.18%-18.36%-2.90%-12.04%
2024-7.30%-15.27%2.62%-2.08%-4.14%-1.03%4.08%6.14%3.92%23.66%29.62%3.39%42.45%
202322.22%12.32%-0.86%-21.04%32.33%-8.62%3.79%-3.51%-8.13%-12.42%26.18%17.30%54.96%
2022-21.73%-15.20%-5.72%-32.15%-5.95%-20.31%1.18%-17.95%-0.63%7.56%-34.09%-0.12%-81.41%
20216.18%9.31%-13.27%7.94%-8.65%17.31%-5.22%-4.45%-10.62%-8.68%-1.79%-7.97%-22.20%
202026.52%-9.41%-20.55%25.49%75.96%11.04%26.43%-2.76%-8.40%12.90%14.74%5.75%244.42%
201924.66%9.32%6.15%6.16%-3.76%3.30%2.02%-6.21%-15.72%-12.19%6.96%-4.84%10.06%
201811.19%30.18%11.77%10.56%27.86%3.80%3.34%39.33%6.97%-12.82%25.62%-5.49%278.39%
2017-0.07%10.02%-8.98%14.48%-26.44%19.74%0.21%0.38%1.95%7.04%-16.56%-11.48%-18.20%
201626.78%11.32%31.97%20.03%-46.99%-0.59%-14.95%0.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, TWLO is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TWLO is 8383
Overall Rank
The Sharpe Ratio Rank of TWLO is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of TWLO is 8383
Sortino Ratio Rank
The Omega Ratio Rank of TWLO is 8484
Omega Ratio Rank
The Calmar Ratio Rank of TWLO is 7878
Calmar Ratio Rank
The Martin Ratio Rank of TWLO is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

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


The chart of Sharpe ratio for TWLO, currently valued at 1.14, compared to the broader market-2.00-1.000.001.002.003.00
TWLO: 1.14
^GSPC: 0.46
The chart of Sortino ratio for TWLO, currently valued at 1.80, compared to the broader market-6.00-4.00-2.000.002.004.00
TWLO: 1.80
^GSPC: 0.77
The chart of Omega ratio for TWLO, currently valued at 1.26, compared to the broader market0.501.001.502.00
TWLO: 1.26
^GSPC: 1.11
The chart of Calmar ratio for TWLO, currently valued at 0.65, compared to the broader market0.001.002.003.004.005.00
TWLO: 0.65
^GSPC: 0.47
The chart of Martin ratio for TWLO, currently valued at 3.74, compared to the broader market-5.000.005.0010.0015.0020.00
TWLO: 3.74
^GSPC: 1.94

The current Twilio Inc. Sharpe ratio is 1.14. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Twilio Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.14
0.46
TWLO (Twilio Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Twilio Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-78.56%
-10.07%
TWLO (Twilio Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Twilio 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 Twilio Inc. was 90.36%, occurring on Nov 4, 2022. The portfolio has not yet recovered.

The current Twilio Inc. drawdown is 78.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.36%Feb 19, 2021433Nov 4, 2022
-66.41%Sep 29, 2016153May 9, 2017314Aug 7, 2018467
-52.18%Jul 29, 2019160Mar 16, 202037May 7, 2020197
-27.05%Sep 26, 201821Oct 24, 201810Nov 7, 201831
-22.51%Aug 4, 202032Sep 17, 202011Oct 2, 202043

Volatility

Volatility Chart

The current Twilio Inc. volatility is 23.14%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
23.14%
14.23%
TWLO (Twilio Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items