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Twilio Inc. (TWLO)

Equity · Currency in USD · Last updated Sep 21, 2023
SummaryFinancials

Company Info

ISINUS90138F1021
CUSIP90138F102
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market Cap$10.99B
EPS-$6.42
PEG Ratio44.96
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 Ratio1.70

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.


-30.00%-20.00%-10.00%0.00%10.00%20.00%AprilMayJuneJulyAugustSeptember
-2.04%
10.86%
TWLO (Twilio Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with TWLO

Twilio Inc.

Popular comparisons: TWLO vs. TTD, TWLO vs. VOO, TWLO vs. QQQ, TWLO vs. QLD, TWLO vs. SOXL, TWLO vs. ORCL, TWLO vs. PATH, TWLO vs. VITAX, TWLO vs. VGT

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.


PeriodReturnBenchmark
1 month0.00%0.33%
6 months-3.45%11.48%
Year-To-Date23.02%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


JanFebMarAprMayJunJulAugSepOctNovDec
202312.32%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
TWLO
Twilio Inc.
-0.30
^GSPC
S&P 500
0.74

Sharpe Ratio

The current Twilio Inc. Sharpe ratio is -0.30. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.30
0.74
TWLO (Twilio Inc.)
Benchmark (^GSPC)

Dividend History


Twilio Inc. doesn't pay dividends

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-86.42%
-8.22%
TWLO (Twilio Inc.)
Benchmark (^GSPC)

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, 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 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.


5.00%10.00%15.00%20.00%25.00%AprilMayJuneJulyAugustSeptember
9.79%
3.47%
TWLO (Twilio Inc.)
Benchmark (^GSPC)