Twist Bioscience Corporation (TWST)
Company Info
| ISIN | US90184D1000 |
|---|---|
| CUSIP | 90184D100 |
| Sector | Healthcare |
| Industry | Diagnostics & Research |
Highlights
| Market Cap | $1.82B |
|---|---|
| EPS | -$3.61 |
| PE Ratio | 26.94 |
| PEG Ratio | 4.03 |
| Revenue (TTM) | $262.36M |
| Gross Profit (TTM) | $84.24M |
| EBITDA (TTM) | -$176.40M |
| Year Range | $11.46 - $43.21 |
| Target Price | $40.25 |
| Short % | 27.79% |
| Short Ratio | 17.00 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TWST vs. CRSP, TWST vs. BEAM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Twist Bioscience Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Twist Bioscience Corporation had a return of -13.29% year-to-date (YTD) and 178.15% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -13.29% | 5.21% |
| 1 month | -7.12% | -4.30% |
| 6 months | 104.61% | 18.42% |
| 1 year | 178.15% | 21.82% |
| 5 years (annualized) | 5.01% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.10% | 21.27% | -12.67% | -8.98% | ||||||||
| 2023 | -22.21% | 52.60% | 53.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TWST is 90, placing it in the top 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Twist Bioscience Corporation(TWST)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Twist Bioscience Corporation (TWST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Twist Bioscience Corporation. 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 Twist Bioscience Corporation was 94.48%, occurring on May 2, 2023. The portfolio has not yet recovered.
The current Twist Bioscience Corporation drawdown is 84.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.48% | Jan 21, 2021 | 574 | May 2, 2023 | — | — | — |
| -47.55% | Dec 7, 2018 | 11 | Dec 21, 2018 | 82 | Apr 23, 2019 | 93 |
| -43.93% | Mar 9, 2020 | 8 | Mar 18, 2020 | 34 | May 6, 2020 | 42 |
| -38.66% | Jul 31, 2019 | 108 | Jan 2, 2020 | 44 | Mar 6, 2020 | 152 |
| -34.52% | Apr 25, 2019 | 9 | May 7, 2019 | 57 | Jul 29, 2019 | 66 |
Volatility
Volatility Chart
The current Twist Bioscience Corporation volatility is 15.67%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |