SHV vs TWE

ASX Consumer Defensive sector comparison — updated 22 Jul 2026 — Consumer Defensive sector

SHV

SELECT FPO [SHV]

56MEDIUM

TWE

TREA WINE FPO [TWE]

49LOW

Score Breakdown

SHV TWE
Technical
81
45
Catalyst
75
55
Sentiment
50
50
Fundamental
88
65
Momentum
56
41
Risk Gate
43
32

Key Metrics

SHV Metric TWE
$565.5MMarket Cap$3.8B
520KAvg Volume (20d)2.7M
+2.1%Short Interest+10.7%
$5.21052-Week High$8.205
$3.37052-Week Low$3.340
+5.4%Daily Change-2.1%
$4.100Reference Price$4.620
+5.6%ROE-9.9%
+8.4%Profit Margin-15.9%

Active Signals

SHV Signals

●MACD momentum is picking up steam
●Pressing against the upper Bollinger Band — extended and may need to cool off
●Trading above both moving averages — the trend is your friend here
●Just broke above 20-day resistance — a level that was capping price, now cleared
●Beating the Small Ords index — relative strength of 1.13, so it's outpacing the pack
●Trading above the 200-day average — the long-term trend is on your side
●Low P/S ratio (1.6x)
●EPS estimates revised upward (+10pts)

TWE Signals

●Watch out — volume is flowing out even as price holds up. Distribution pattern
●Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
●Below the 200-day average — the long-term trend is still working against it
●Cash positive / operating cashflow positive
●Low P/S ratio (1.4x)
●Revenue in sharp decline (-17%)
●Piotroski F-Score weak (3/9, low-confidence approx)
●EPS estimates revised upward (+10pts)

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SHV Full Analysis → TWE Full Analysis → Consumer Defensive Sector → All Comparisons →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).