Double maintains 1 strategies that include FWRG - First Watch Restaurant Group, Inc.
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| FXD | 56.70% | $334.62M | 0.61% |
| RSPD | 54.57% | $203.89M | 0.4% |
| RWJ | 53.90% | $1.57B | 0.39% |
| KJUL | 53.80% | $153.16M | 0.79% |
| XRT | 53.60% | $338.72M | 0.35% |
| FNDA | 53.41% | $8.61B | 0.25% |
| IVOO | 53.38% | $2.73B | 0.07% |
| XTN | 53.35% | $179.93M | 0.35% |
| XJH | 53.19% | $295.03M | 0.12% |
| FNX | 53.14% | $1.35B | 0.6% |
| IJH | 53.10% | $97.64B | 0.05% |
| VB | 53.09% | $65.04B | 0.05% |
| MDY | 53.03% | $23.23B | 0.24% |
| ESML | 53.02% | $1.90B | 0.17% |
| SPMD | 52.92% | $13.63B | 0.03% |
| SCHA | 52.89% | $17.76B | 0.04% |
| MDYV | 52.88% | $2.46B | 0.15% |
| FLQM | 52.84% | $1.71B | 0.3% |
| SMMD | 52.83% | $1.49B | 0.15% |
| IJJ | 52.81% | $7.95B | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -18.67% | $24.35B | +37.95% | 1.09% |
| AIFU | -15.87% | $15.34M | +65.63% | 0.00% |
| BTCT | -10.72% | $25.33M | +62.02% | 0.00% |
| HUSA | -10.11% | $18.72M | -18.25% | 0.00% |
| AQB | -9.51% | $3.01M | -53.91% | 0.00% |
| CPSH | -9.07% | $38.93M | +59.05% | 0.00% |
| CME | -8.91% | $99.33B | +45.14% | 1.75% |
| MO | -8.69% | $100.29B | +27.49% | 6.88% |
| ED | -8.47% | $35.78B | +11.77% | 3.38% |
| K | -8.46% | $27.53B | +40.77% | 2.87% |
| MKTX | -8.44% | $8.13B | +6.08% | 1.38% |
| MNOV | -7.56% | $61.31M | -8.76% | 0.00% |
| DUK | -7.35% | $90.40B | +15.23% | 3.60% |
| PRPO | -6.88% | $23.92M | +231.66% | 0.00% |
| BTI | -6.66% | $104.90B | +50.87% | 6.18% |
| TEF | -5.94% | $29.46B | +22.82% | 6.25% |
| EXC | -5.91% | $43.41B | +24.89% | 3.62% |
| VHC | -5.78% | $57.60M | +131.12% | 0.00% |
| PM | -5.77% | $276.62B | +74.80% | 3.02% |
| SRRK | -5.65% | $3.25B | +334.52% | 0.00% |
Yahoo
Expensive stocks typically earn their valuations through superior growth rates that other companies simply can’t match. The flip side though is that these lofty expectations make them particularly susceptible to drawdowns when market sentiment shifts.
Finnhub
First Watch Restaurant Group, Inc. dropped from Russell 2000 Growth-Defensive Index...
Finnhub
First Watch Restaurant Group, Inc. dropped from Russell 2000 Defensive Index...
Yahoo
Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at First Watch (NASDAQ:FWRG) and the best and worst performers in the sit-down dining industry.
SeekingAlpha
AMG GW&K Small Cap Value Fund Q1 2025 Commentary
Yahoo
A stock with low volatility can be reassuring, but it doesn’t always mean strong long-term performance. Investors who prioritize stability may miss out on higher-reward opportunities elsewhere.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PHYS | -0.16% | - | - | 0.00% |
| ASPS | 0.29% | $129.76M | +30.25% | 0.00% |
| VZ | -0.43% | $181.55B | +4.26% | 6.29% |
| AWR | 0.50% | $2.93B | +4.40% | 2.45% |
| BVN | -0.51% | $4.12B | -3.05% | 0.00% |
| GORV | 0.52% | $27.30M | -90.14% | 0.00% |
| GFI | -0.54% | $20.91B | +50.71% | 2.38% |
| TBPH | 0.63% | $561.01M | +25.78% | 0.00% |
| ALTO | -0.70% | $95.74M | -14.48% | 0.00% |
| CMS | 0.74% | $20.75B | +17.86% | 3.05% |
| AEP | 0.87% | $55.53B | +18.55% | 3.53% |
| CRMD | 0.88% | $839.56M | +162.33% | 0.00% |
| PRMB | -1.06% | $11.46B | +51.14% | 1.24% |
| NGD | 1.07% | $3.75B | +110.67% | 0.00% |
| EVGO | -1.13% | $462.88M | +20.63% | 0.00% |
| BCE | -1.16% | $22.04B | -24.19% | 10.28% |
| SBS | 1.19% | $14.33B | +35.40% | 3.14% |
| ZCMD | -1.30% | $30.81M | +2.52% | 0.00% |
| CASI | -1.31% | $21.77M | -79.46% | 0.00% |
| SOHU | -1.31% | $420.92M | -11.11% | 0.00% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| CGCB | 0.02% | $2.51B | 0.27% |
| IGOV | 0.03% | $1.23B | 0.35% |
| GOVZ | 0.08% | $270.26M | 0.1% |
| TIPZ | -0.16% | $94.09M | 0.2% |
| IBDQ | -0.18% | $2.96B | 0.1% |
| TIP | 0.27% | $13.70B | 0.18% |
| SCHQ | -0.33% | $773.67M | 0.03% |
| TLT | 0.37% | $47.23B | 0.15% |
| OWNS | 0.51% | $128.62M | 0.3% |
| SPIP | 0.56% | $954.85M | 0.12% |
| BAB | -0.57% | $928.83M | 0.28% |
| JBND | -0.59% | $2.35B | 0.25% |
| VGLT | -0.72% | $9.69B | 0.04% |
| SHYD | -0.74% | $331.76M | 0.35% |
| DFNM | -0.75% | $1.58B | 0.17% |
| DFIP | -0.76% | $927.34M | 0.11% |
| TLH | -0.77% | $11.35B | 0.15% |
| ZROZ | 0.80% | $1.48B | 0.15% |
| SPTL | -0.82% | $11.25B | 0.03% |
| SGOV | -0.83% | $50.43B | 0.09% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -44.28% | $185.99M | 0.85% |
| TAIL | -42.01% | $95.09M | 0.59% |
| BTAL | -33.37% | $312.42M | 1.43% |
| IVOL | -22.56% | $342.02M | 1.02% |
| FTSD | -20.85% | $233.04M | 0.25% |
| XHLF | -19.80% | $1.73B | 0.03% |
| XONE | -17.56% | $627.68M | 0.03% |
| STPZ | -17.40% | $443.02M | 0.2% |
| TBLL | -15.52% | $2.12B | 0.08% |
| GBIL | -15.07% | $6.35B | 0.12% |
| UTWO | -15.06% | $376.38M | 0.15% |
| SPTS | -15.00% | $5.77B | 0.03% |
| FXY | -14.96% | $812.67M | 0.4% |
| VGSH | -14.86% | $22.64B | 0.03% |
| IBTG | -14.05% | $1.92B | 0.07% |
| ULST | -13.72% | $595.49M | 0.2% |
| BILS | -12.83% | $3.80B | 0.1356% |
| FTSM | -12.77% | $6.36B | 0.45% |
| IBTI | -12.70% | $1.06B | 0.07% |
| SCHO | -12.39% | $11.00B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TNL | 51.69% | $3.76B | +30.62% | 3.72% |
| KRUS | 51.41% | $1.05B | +48.42% | 0.00% |
| PVH | 51.25% | $3.55B | -30.60% | 0.21% |
| CLDT | 51.21% | $353.67M | -13.43% | 4.43% |
| HST | 51.04% | $11.22B | -7.23% | 5.55% |
| PK | 51.00% | $2.16B | -22.27% | 9.21% |
| VAC | 50.90% | $2.78B | -1.15% | 3.85% |
| VNT | 50.73% | $5.65B | +0.63% | 0.26% |
| WWW | 50.29% | $1.58B | +56.90% | 2.06% |
| DEI | 50.03% | $2.62B | +16.80% | 4.84% |
| CZR | 49.80% | $6.23B | -18.58% | 0.00% |
| HLMN | 49.54% | $1.49B | -13.16% | 0.00% |
| CAKE | 49.22% | $3.13B | +68.59% | 1.70% |
| APAM | 49.11% | $3.29B | +21.73% | 6.51% |
| KRC | 49.00% | $4.14B | +9.26% | 6.13% |
| CBT | 48.87% | $4.21B | -11.17% | 2.22% |
| AESI | 48.79% | $1.78B | -27.34% | 6.74% |
| MSM | 48.52% | $5.05B | +19.74% | 3.73% |
| BYD | 48.50% | $6.62B | +49.56% | 0.86% |
| VNO | 48.37% | $7.22B | +42.14% | 1.95% |
Current Value
$18.161 Year Return
Current Value
$18.161 Year Return
