Twilio Inc. (TWLO)
Company Info
US90138F1021
90138F102
Jun 23, 2016
Highlights
$17.73B
-$0.23
44.96
$4.58B
$2.30B
$218.44M
$52.51 - $151.95
$128.77
2.52%
1.30
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Twilio Inc. (TWLO) returned 8.77% year-to-date (YTD) and 93.01% over the past 12 months.
TWLO
8.77%
38.35%
22.01%
93.01%
4.50%
-9.53%
N/A
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 35.62% | -18.18% | -18.36% | -1.23% | 21.56% | 8.77% | |||||||
| 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% |
| 2020 | 26.52% | -9.41% | -20.55% | 25.49% | 75.96% | 11.04% | 26.43% | -2.76% | -8.40% | 12.90% | 14.74% | 5.75% | 244.42% |
| 2019 | 24.66% | 9.32% | 6.15% | 6.16% | -3.76% | 3.30% | 2.02% | -6.21% | -15.72% | -12.19% | 6.96% | -4.84% | 10.06% |
| 2018 | 11.19% | 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% |
| 2016 | 26.78% | 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 90, TWLO is among the top 10% 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.
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.
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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 73.49%.
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
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Twilio Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 18.5% positive surprise.
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TWLO compared to other companies in the Internet Content & Information industry. TWLO currently has a PEG ratio of 45.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings 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 3.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 2.2. 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
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