- ISIN
- US90138F1021
- CUSIP
- 90138F102
- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Jun 23, 2016
Highlights
- Market Cap
- $29.03B
- Enterprise Value
- $28.60B
- EPS (TTM)
- $0.66
- PE Ratio
- 278.39
- Total Revenue (TTM)
- $5.30B
- Gross Profit (TTM)
- $2.59B
- EBITDA (TTM)
- $304.06M
- Year Range
- $91.84 - $238.48
- Target Price
- $147.38
- ROA (TTM)
- 1.09%
- ROE (TTM)
- 1.34%
Share Price Chart
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Performance
TWLO Performance Chart
Twilio Inc. (TWLO) is up 29.4% since the beginning of the year. At $184 per share, TWLO is trading 22.8% below its 52-week high of $238. Investors who bought $1,000 worth of TWLO shares 5 years ago would now be looking at an investment worth $476.
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Returns By Period
Twilio Inc. (TWLO) has returned 29.39% so far this year and 56.28% over the past 12 months. Looking at the last ten years, TWLO has achieved an annualized return of 21.48%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.
Twilio Inc.
- 1D
- 0.22%
- 1M
- -2.04%
- YTD
- 29.39%
- 6M
- 30.55%
- 1Y
- 56.28%
- 3Y*
- 42.18%
- 5Y*
- -13.79%
- 10Y*
- 21.48%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
TWLO Monthly Returns History
Based on dividend-adjusted daily data since Jun 23, 2016, TWLO's average daily return is +0.15%, while the average monthly return is +3.19%. At this rate, an investment would double in approximately 1.8 years.
Historically, 54% of months were positive and 46% were negative. The best month was May 2020 with a return of +76.0%, while the worst month was Oct 2016 at -47.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 12 months.
On a daily basis, TWLO closed higher 52% of trading days. The best single day was May 7, 2020 with a return of +39.6%, while the worst single day was Nov 4, 2022 at -34.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.31% | 0.42% | 4.02% | 17.68% | 28.76% | -3.46% | 29.39% | ||||||
| 2025 | 35.62% | -18.18% | -18.36% | -1.23% | 21.70% | 5.66% | 3.73% | -18.13% | -5.23% | 34.76% | -3.85% | 9.68% | 31.61% |
| 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% |
| 2023 | 22.22% | 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% |
| 2021 | 6.18% | 9.31% | -13.27% | 7.94% | -8.65% | 17.31% | -5.22% | -4.45% | -10.62% | -8.68% | -1.79% | -7.97% | -22.20% |
Benchmark Metrics
Twilio Inc. has an annualized alpha of 20.22%, beta of 1.43, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since June 23, 2016.
- This stock captured 147.73% of S&P 500 Index gains and 111.82% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 20.22%
- Beta
- 1.43
- R²
- 0.18
- Upside Capture
- 147.73%
- Downside Capture
- 111.82%
Return for Risk
Risk / Return Rank
TWLO ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Twilio Inc. (TWLO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TWLO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.32 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 2.46 | -0.59 |
| Martin ratioReturn relative to average drawdown | 4.12 | 10.92 | -6.80 |
Dividends
Dividend History
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.
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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 58.50%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -90.36%Nov 2022 | 1y 8mo | — | 5y 4moFeb 2021 - now |
2017 bear market2017 | -66.41%May 2017 | 7mo 12d | 1y 3mo | 1y 10moSep 2016 - Aug 2018 |
COVID crash2020 | -52.18%Mar 2020 | 7mo 21d | 1mo 22d | 9mo 13dJul 2019 - May 2020 |
Rate-hike selloffLate 2018 | -27.05%Oct 2018 | 28d | 14d | 1mo 12dSep 2018 - Nov 2018 |
2020 bear market2020 | -22.51%Sep 2020 | 1mo 14d | 15d | 1mo 29dAug 2020 - Oct 2020 |
Drawdown Indicators
| TWLO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.36% | -56.78% | -33.58% |
Max Drawdown (1Y)Largest decline over 1 year | -30.34% | -9.10% | -21.24% |
Max Drawdown (3Y)Largest decline over 3 years | -45.17% | -18.90% | -26.27% |
Max Drawdown (5Y)Largest decline over 5 years | -89.57% | -25.43% | -64.14% |
Max Drawdown (10Y)Largest decline over 10 years | -90.36% | -33.92% | -56.44% |
Current DrawdownCurrent decline from peak | -58.50% | -3.21% | -55.29% |
Average DrawdownAverage peak-to-trough decline | -49.53% | -10.71% | -38.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.71% | 2.04% | +11.67% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Twilio Inc. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TWLO, comparing it with other companies in the Internet Content & Information industry. Currently, TWLO has a P/E ratio of 278.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TWLO relative to other companies in the Internet Content & Information industry. Currently, TWLO has a P/S ratio of 5.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TWLO in comparison with other companies in the Internet Content & Information industry. Currently, TWLO has a P/B value of 3.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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