Twilio (TWLO): analysis and statistics
Return, volatility, Sharpe ratio and risk for Twilio, a component of the S&P 500 in the Information Technology sector. Data as of 2026-10-13.
| Last close price | $281.59 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +72.37% |
| Total return over period | +406.64% |
| Annualized volatility | 53.62% |
| Period volatility | 92.56% |
| Sharpe ratio | 4.26 |
| Sortino ratio | 6.84 |
| Max drawdown | -45.17% |
| CVaR 95% (avg. loss, worst 5% of days) | -7.10% |
| Correlation with the S&P 500 | 0.38 |
| Period range | $50.19 – $301.27 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Twilio (TWLO) has posted an annualized return of +72.37% with annual volatility of 53.62%, a Sharpe ratio of 4.26. Its worst stretch (max drawdown from a peak) was -45.17%. Its correlation with the S&P 500 is 0.38, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how TWLO would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Twilio (TWLO) is of the S&P 500.
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