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Hostess Brands, Inc. (TWNK)

Equity · Currency in USD
Sector
Consumer Defensive
Industry
Packaged Foods
ISIN
US44109J1060
CUSIP
44109J106

TWNKPrice Chart


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TWNKPerformance

The chart shows the growth of $10,000 invested in Hostess Brands, Inc. on Dec 8, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,071 for a total return of roughly 100.71%. All prices are adjusted for splits and dividends.


TWNK (Hostess Brands, Inc.)
Benchmark (S&P 500)

TWNKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-3.67%-3.97%
1M2.13%-0.94%
6M22.94%7.48%
1Y43.16%21.47%
5Y7.04%15.05%
10Y12.70%16.38%

TWNKMonthly Returns Heatmap


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TWNKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Hostess Brands, Inc. Sharpe ratio is 1.96. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


TWNK (Hostess Brands, Inc.)
Benchmark (S&P 500)

TWNKDividends


Hostess Brands, Inc. doesn't pay dividends

TWNKDrawdowns Chart

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


TWNK (Hostess Brands, Inc.)
Benchmark (S&P 500)

TWNKWorst Drawdowns

The table below shows the maximum drawdowns of the Hostess Brands, 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 Hostess Brands, Inc. is 44.92%, recorded on Mar 25, 2020. It took 377 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.92%May 1, 2017731Mar 25, 2020377Sep 22, 20211108
-12.37%Nov 4, 202119Dec 1, 202111Dec 16, 202130
-6.34%Feb 24, 20178Mar 7, 20173Mar 10, 201711
-5.94%Mar 21, 201715Apr 10, 20176Apr 19, 201721
-5.41%Nov 22, 201610Dec 6, 201622Jan 9, 201732
-4.93%Jan 6, 20228Jan 18, 2022
-4.9%Jan 14, 201619Mar 15, 201649Jul 5, 201668
-4.62%Jan 27, 20179Feb 8, 20175Feb 15, 201714
-3.91%Jan 12, 20173Jan 17, 20172Jan 19, 20175
-3.84%Oct 24, 20168Nov 2, 20163Nov 7, 201611

TWNKVolatility Chart

Current Hostess Brands, Inc. volatility is 23.26%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TWNK (Hostess Brands, Inc.)
Benchmark (S&P 500)

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