(SVCO) Silvaco Common - Performance -73.8% in 12m
Compare SVCO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-49.05%
#36 in Group
Rel. Strength
4.78%
#7649 in Universe
Total Return 12m
-73.84%
#46 in Group
Total Return 5y
-73.84%
#37 in Group
P/E -
(?) Percentile in Group
P/E Forward 33.9
55th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -44.32%
7th Percentile in Group
12m Total Return: SVCO (-73.8%) vs XLK (6.2%)
5y Drawdown (Underwater) Chart
Top Performers in Systems Software
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
-9.71% | 21.9% | 179% | 30.2 | 18.5 | 1.36 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
9.74% | 32% | 206% | 112 | 46.7 | 1.73 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-0.84% | -1.05% | 135% | 29.7 | 24.8 | 1.7 | 83.5% | 12.3% |
Performance Comparison: SVCO vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for SVCO
| Total Return (including Dividends) | SVCO | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -0.19% | -4.52% | -4.31% |
| 3 Months | -38.92% | -8.23% | -7.85% |
| 12 Months | -73.84% | 6.24% | 10.76% |
| 5 Years | -73.84% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | SVCO | XLK | S&P 500 |
| 1 Month | 12.1% | -28.3% | -35.6% |
| 3 Months | -88.9% | -88.8% | -89.7% |
| 12 Months | -91.4% | 20.2% | 58.3% |
| 5 Years | -91.4% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #13 | 4.54% | 4.31% |
| 3 Month | #46 | -33.4% | -33.7% |
| 12 Month | #46 | -74.5% | -75.6% |
| 5 Years | #33 | -74.5% | -75.6% |
FAQs
Does SVCO Silvaco Common outperforms the market?
No,
over the last 12 months SVCO made -73.84%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months SVCO made -38.92%, while XLK made -8.23%.
Over the last 3 months SVCO made -38.92%, while XLK made -8.23%.
Performance Comparison SVCO vs Indeces and Sectors
SVCO vs. Indices SVCO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 12.5% | 4.12% | -17.7% | -84.6% |
| US NASDAQ 100 | QQQ | 10.5% | 4.05% | -17.7% | -85.9% |
| US Dow Jones Industrial 30 | DIA | 14.6% | 5.59% | -18.0% | -80.8% |
| German DAX 40 | DAX | 15.1% | 3.62% | -36.1% | -97.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 19.0% | 3.31% | -16.3% | -82.5% |
| Hongkong Hang Seng | HSI | 14.8% | 2.69% | -19.6% | -87.9% |
| India NIFTY 50 | INDA | 19.9% | -1.75% | -19.3% | -75.6% |
| Brasil Bovespa | EWZ | 12.7% | -2.16% | -22.2% | -68.3% |
SVCO vs. Sectors SVCO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.6% | 5.39% | -26.4% | -96.2% |
| Consumer Discretionary | XLY | 10.1% | 3.85% | -20.9% | -88.2% |
| Consumer Staples | XLP | 19.9% | -2.94% | -23.0% | -83.3% |
| Energy | XLE | 15.8% | 11.4% | -15.3% | -61.9% |
| Financial | XLF | 14.4% | 4.59% | -25.8% | -93.1% |
| Health Care | XLV | 15.5% | 4.78% | -15.7% | -74.1% |
| Industrial | XLI | 14.3% | 3.88% | -18.0% | -80.8% |
| Materials | XLB | 15.7% | 4.32% | -10.8% | -68.5% |
| Real Estate | XLRE | 17.3% | 1.72% | -15.5% | -89.0% |
| Technology | XLK | 8.67% | 4.33% | -12.8% | -80.1% |
| Utilities | XLU | 16.6% | -1.87% | -20.8% | -94.3% |
| Aerospace & Defense | XAR | 12.9% | 0.11% | -29.0% | -101% |
| Biotech | XBI | 13.4% | 7.65% | -4.60% | -71.6% |
| Homebuilder | XHB | 14.2% | 5.83% | -2.71% | -65.9% |
| Retail | XRT | 15.3% | 2.74% | -13.6% | -70.2% |