TW.L Overview

Company Profile

Taylor Wimpey plc operates as a homebuilder company in the United Kingdom and Spain. It engages in building and delivering various homes and communities. Taylor Wimpey plc was founded in 1880 and is based in High Wycombe, the United Kingdom.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

United Kingdom

Region

Europe

Sector

Consumer Cyclical

Industry

Residential Construction

Website

https://www.taylorwimpey.co.uk

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

29.9% p.a.

Max Drawdown (5Y)

-58.4%

Sharpe Ratio (5Y)

-0.52

Beta Factor

1.25

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -68.6% in the extended horizon.