Twilio Inc. (TWLO)
Company Info
| ISIN | US90138F1021 |
|---|---|
| CUSIP | 90138F102 |
| Sector | Communication Services |
| Industry | Internet Content & Information |
Highlights
| Market Cap | $10.99B |
|---|---|
| EPS | -$6.42 |
| PEG Ratio | 44.96 |
| Revenue (TTM) | $4.05B |
| Gross Profit (TTM) | $1.81B |
| EBITDA (TTM) | -$448.76M |
| Year Range | $41.00 - $79.70 |
| Target Price | $67.43 |
| Short % | 3.50% |
| Short Ratio | 1.70 |
Share Price Chart
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Performance
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.
Compare to other instruments
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Return
Twilio Inc. had a return of 23.02% year-to-date (YTD) and -17.27% in the last 12 months. Over the past 10 years, Twilio Inc. had an annualized return of 10.75%, while the S&P 500 benchmark had an annualized return of 10.68%, indicating that Twilio Inc. performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.00% | 0.33% |
| 6 months | -3.45% | 11.48% |
| Year-To-Date | 23.02% | 14.66% |
| 1 year | -17.27% | 16.16% |
| 5 years (annualized) | -6.40% | 8.51% |
| 10 years (annualized) | 10.75% | 10.68% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 12.32% | -0.86% | -21.04% | 32.33% | -8.62% | 3.79% | -3.51% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Twilio Inc. (TWLO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
TWLO Twilio Inc. | -0.30 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Twilio Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Twilio Inc. is 90.36%, recorded on Nov 4, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.36% | Feb 19, 2021 | 433 | Nov 4, 2022 | — | — | — |
| -66.41% | Sep 29, 2016 | 153 | May 9, 2017 | 314 | Aug 7, 2018 | 467 |
| -52.18% | Jul 29, 2019 | 160 | Mar 16, 2020 | 37 | May 7, 2020 | 197 |
| -27.05% | Sep 26, 2018 | 21 | Oct 24, 2018 | 10 | Nov 7, 2018 | 31 |
| -22.51% | Aug 4, 2020 | 32 | Sep 17, 2020 | 11 | Oct 2, 2020 | 43 |
Volatility Chart
The current Twilio Inc. volatility is 9.79%, 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.