Twist Bioscience Corporation (TWST)
Company Info
Highlights
$2.65B
-$3.82
$228.26M
$95.12M
-$111.00M
$18.80 - $60.90
$53.09
19.68%
14.03
Share Price Chart
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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 12.40% year-to-date (YTD) and 72.55% in the last 12 months.
TWST
12.40%
-11.72%
-7.67%
72.55%
12.68%
N/A
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of TWST, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.10% | 21.27% | -12.67% | -8.98% | 34.17% | 17.61% | 13.25% | -22.52% | 4.49% | -10.67% | 12.40% | ||
| 2023 | 20.50% | -32.17% | -22.51% | -17.24% | 21.39% | 35.05% | 18.96% | -9.65% | -7.87% | -22.21% | 52.60% | 53.26% | 54.81% |
| 2022 | -23.22% | -5.86% | -11.73% | -41.60% | 18.03% | 2.70% | 25.11% | -8.28% | -12.16% | -6.84% | -16.69% | -12.94% | -69.23% |
| 2021 | 16.46% | -16.35% | -10.01% | 8.34% | -20.03% | 24.17% | -7.65% | -8.00% | -5.51% | 11.06% | -19.61% | -18.96% | -45.23% |
| 2020 | 18.29% | 23.27% | -0.13% | 6.97% | 16.02% | 19.37% | 23.71% | 24.79% | 8.64% | 0.88% | 45.80% | 26.45% | 572.81% |
| 2019 | 0.17% | -5.88% | 6.48% | 2.07% | 9.09% | 12.40% | 16.24% | -13.91% | -17.74% | -0.25% | 0.04% | -11.88% | -9.05% |
| 2018 | 89.00% | -12.74% | 64.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TWST is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 80.08%.
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 22.67%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Twist Bioscience Corporation.
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Income Statement
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