Taylor Wimpey PLC (TWW.F)

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

Taylor Wimpey PLC (TWW.F) has returned -15.83% so far this year and -18.26% over the past 12 months. Over the last ten years, TWW.F has returned -0.63% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.

Based on dividend-adjusted daily data since Jan 24, 2000, TWW.F's average daily return is +0.09%, while the average monthly return is +1.18%. At this rate, your investment would double in approximately 4.9 years.

Historically, 40% of months were positive and 60% were negative. The best month was Apr 2009 with a return of +144.6%, while the worst month was Oct 2008 at -70.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TWW.F closed higher 32% of trading days. The best single day was Nov 28, 2008 with a return of +100.0%, while the worst single day was Jul 2, 2008 at -50.8%.

Taylor Wimpey PLC has an annualized alpha of 22.09%, beta of 0.29, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 25, 2000.

• This stock participated in 174.62% of S&P 500 Index downside but only 136.94% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.29 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TWW.F ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Taylor Wimpey PLC (TWW.F) and compare them to a chosen benchmark (S&P 500 Index).

Taylor Wimpey PLC provided a 6.08% dividend yield over the last twelve months, with an annual payout of €0.06 per share.

The table displays the monthly dividend distributions for Taylor Wimpey PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Taylor Wimpey PLC. 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 Taylor Wimpey PLC was 98.80%, occurring on Nov 26, 2008. Recovery took 4025 trading sessions.

The current Taylor Wimpey PLC drawdown is 43.58%.

The chart below shows the rolling one-month volatility.