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Hostess Brands, Inc. (TWNK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS44109J1060
CUSIP44109J106
SectorConsumer Defensive
IndustryPackaged Foods

Highlights

Market Cap$4.43B
EPS$0.94
PE Ratio35.43
PEG Ratio1.37
Revenue (TTM)$1.39B
Gross Profit (TTM)$465.68M
EBITDA (TTM)$291.71M
Year Range$21.79 - $33.74
Target Price$34.06
Short %6.51%
Short Ratio2.46

Share Price Chart


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Hostess Brands, Inc.

Popular comparisons: TWNK vs. ELF, TWNK vs. SPY, TWNK vs. MDLZ, TWNK vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hostess Brands, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%2.00%4.00%6.00%8.00%Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13
-0.09%
8.66%
TWNK (Hostess Brands, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A6.33%
1 monthN/A-2.81%
6 monthsN/A21.13%
1 yearN/A24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202316.96%0.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hostess Brands, Inc. (TWNK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TWNK
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio


Rolling 12-month Sharpe Ratio0.400.600.801.001.20Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13
0.51
0.88
TWNK (Hostess Brands, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Hostess Brands, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13
-0.72%
-6.27%
TWNK (Hostess Brands, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hostess Brands, 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 Hostess Brands, Inc. was 44.92%, occurring on Mar 25, 2020. Recovery took 377 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.92%May 1, 2017731Mar 25, 2020377Sep 22, 20211108
-24.11%Nov 9, 202249Jan 20, 2023159Sep 11, 2023208
-19.05%Apr 21, 202240Jun 16, 202259Sep 12, 202299
-12.37%Nov 4, 202119Dec 1, 202111Dec 16, 202130
-9.13%Mar 4, 20226Mar 11, 202215Apr 1, 202221

Volatility

Volatility Chart

The current Hostess Brands, Inc. volatility is 0.56%, 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.


1.00%2.00%3.00%4.00%5.00%Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13
0.56%
4.82%
TWNK (Hostess Brands, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hostess Brands, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items