Performance analysis of Tradeweb Markets Inc Cls A (TW)
Annual Return
Over the past 3 years, TW has had an average annual return of +9.62%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, TW has had an average annual return of +2.51%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Apr 4, 2019, TW has had an average annual return of +15.20%, underperforming the benchmark SPY, which returned +15.71% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.30% | -17.55% | +44.56% | +40.61% | -34.86% | +60.96% | +35.50% | +30.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.16% | +19.58% | -4.43% | -3.75% | -11.48% | -0.45% | -2.38% | -9.30% | |||||
| 2025 | -3.07% | +6.67% | +9.77% | -6.84% | +4.45% | +1.43% | -5.36% | -10.96% | -9.95% | -5.04% | +3.29% | -1.10% | -17.55% |
| 2024 | +4.96% | +11.04% | -1.56% | -2.36% | +7.18% | -2.67% | +5.36% | +5.87% | +4.68% | +2.70% | +6.69% | -3.31% | +44.56% |
| 2023 | +14.80% | -4.78% | +11.47% | -10.90% | -4.79% | +2.29% | +19.44% | +5.78% | -7.21% | +12.23% | +7.76% | -6.21% | +40.61% |
| 2022 | -15.35% | -0.25% | +4.01% | -18.99% | -4.92% | +0.95% | +3.33% | -1.21% | -18.92% | -2.37% | +11.73% | +5.65% | -34.86% |
| 2021 | -2.66% | +19.87% | +1.66% | +9.84% | +3.17% | +0.93% | +2.57% | +0.42% | -7.16% | +10.30% | +7.83% | +4.31% | +60.96% |
| 2020 | -0.36% | +4.59% | -12.82% | +24.07% | +26.61% | -11.86% | -7.00% | +6.10% | +1.24% | -6.07% | +9.63% | +4.70% | +35.50% |
| 2019 | +12.40% | +12.22% | -2.84% | +8.10% | -9.90% | -13.17% | +12.90% | +7.33% | +3.61% | +30.14% |
Drawdown analysis of Tradeweb Markets Inc Cls A (TW)
The maximum drawdown for the TW was -48.64%, occurring on Oct 11, 2022. Recovery took 334 trading sessions.
The current TW drawdown is -34.36%.
Since Apr 4, 2019 TW has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.64% | Dec 28, 2021 | 198 | Oct 11, 2022 | 334 | Feb 9, 2024 | 532 |
| -38.26% | Apr 3, 2025 | 307 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -30.13% | Mar 3, 2020 | 11 | Mar 18, 2020 | 20 | Apr 16, 2020 | 31 |
| -26.88% | Jul 23, 2019 | 47 | Sep 27, 2019 | 98 | Feb 19, 2020 | 145 |
| -24.03% | Jun 2, 2020 | 48 | Aug 10, 2020 | 91 | Dec 17, 2020 | 139 |
| -11.45% | Dec 18, 2020 | 25 | Jan 27, 2021 | 15 | Feb 18, 2021 | 40 |
| -10.37% | May 9, 2024 | 24 | Jun 13, 2024 | 38 | Aug 8, 2024 | 62 |
| -9.40% | Nov 26, 2024 | 47 | Feb 6, 2025 | 16 | Mar 3, 2025 | 63 |
| -9.15% | Aug 27, 2021 | 23 | Sep 30, 2021 | 21 | Oct 29, 2021 | 44 |
| -8.87% | May 31, 2019 | 17 | Jun 25, 2019 | 6 | Jul 3, 2019 | 23 |
| -7.61% | Apr 27, 2020 | 4 | May 1, 2020 | 5 | May 8, 2020 | 9 |
| -7.47% | Apr 15, 2019 | 13 | May 3, 2019 | 5 | May 10, 2019 | 18 |
| -6.96% | Mar 26, 2024 | 13 | Apr 15, 2024 | 15 | May 6, 2024 | 28 |
| -6.75% | Feb 21, 2020 | 5 | Feb 28, 2020 | 2 | Mar 3, 2020 | 7 |
| -6.05% | Oct 14, 2024 | 14 | Nov 1, 2024 | 15 | Nov 22, 2024 | 29 |
| -5.36% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -5.09% | Mar 1, 2021 | 3 | Mar 4, 2021 | 5 | Mar 11, 2021 | 8 |
| -4.97% | May 14, 2021 | 3 | May 19, 2021 | 17 | Jun 14, 2021 | 20 |
| -4.41% | Nov 18, 2021 | 11 | Dec 6, 2021 | 13 | Dec 23, 2021 | 24 |
| -4.22% | Aug 6, 2021 | 8 | Aug 18, 2021 | 7 | Aug 27, 2021 | 15 |
| -4.14% | May 10, 2021 | 2 | May 12, 2021 | 2 | May 14, 2021 | 4 |
| -3.93% | Jul 11, 2019 | 2 | Jul 15, 2019 | 3 | Jul 18, 2019 | 5 |
| -3.59% | Apr 16, 2020 | 4 | Apr 22, 2020 | 3 | Apr 27, 2020 | 7 |
| -3.51% | Jul 12, 2021 | 5 | Jul 19, 2021 | 2 | Jul 21, 2021 | 7 |
| -3.46% | May 20, 2019 | 6 | May 29, 2019 | 2 | May 31, 2019 | 8 |