(SVCO) Silvaco Common - Performance -76.6% in 12m
Compare SVCO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-47.81%
#38 in Group
Rel. Strength
4.81%
#7308 in Universe
Total Return 12m
-76.62%
#47 in Group
Total Return 5y
-76.62%
#38 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 35.8
48th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -38.53%
4th Percentile in Group
12m Total Return: SVCO (-76.6%) vs XLK (0.3%)
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 |
-12.4% | 14.4% | 210% | 34.7 | 21 | 1.54 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
-10.9% | 5.62% | 225% | 122 | 51 | 1.89 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-1.62% | -9.29% | 160% | 31.5 | 26 | 1.79 | 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 | -20.85% | -4.72% | -3.62% |
| 3 Months | -43.47% | -10.18% | -3.76% |
| 12 Months | -76.62% | 0.28% | 8.80% |
| 5 Years | -76.62% | 181.22% | 143.09% |
| Trend Score (consistency of price movement) | SVCO | XLK | S&P 500 |
| 1 Month | -32.8% | -43% | -17.5% |
| 3 Months | -87.0% | -69.3% | -55.3% |
| 12 Months | -89.5% | 55.4% | 84.8% |
| 5 Years | -89.5% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #44 | -16.9% | -17.9% |
| 3 Month | #43 | -37.1% | -41.3% |
| 12 Month | #47 | -77.1% | -78.6% |
| 5 Years | #35 | -77.1% | -78.6% |
FAQs
Does SVCO Silvaco Common outperforms the market?
No,
over the last 12 months SVCO made -76.62%, while its related Sector, the Technology Sector SPDR (XLK) made 0.28%.
Over the last 3 months SVCO made -43.47%, while XLK made -10.18%.
Over the last 3 months SVCO made -43.47%, while XLK made -10.18%.
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 | -8.27% | -17.2% | -64.8% | -85.4% |
| US NASDAQ 100 | QQQ | -6.58% | -16.1% | -64.0% | -83.5% |
| US Dow Jones Industrial 30 | DIA | -9.33% | -18.1% | -65.8% | -84.5% |
| German DAX 40 | DAX | -8.19% | -18.0% | -82.5% | -99.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.26% | -21.1% | -56.5% | -85.7% |
| Hongkong Hang Seng | HSI | -11.1% | -23.3% | -60.4% | -94.8% |
| India NIFTY 50 | INDA | -8.89% | -27.7% | -53.9% | -76.5% |
| Brasil Bovespa | EWZ | -9.73% | -29.1% | -58.2% | -65.4% |
SVCO vs. Sectors SVCO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.36% | -16.7% | -72.7% | -95.2% |
| Consumer Discretionary | XLY | -7.68% | -15.2% | -65.9% | -86.9% |
| Consumer Staples | XLP | -14.7% | -19.3% | -65.6% | -87.4% |
| Energy | XLE | -11.6% | -28.7% | -71.9% | -78.7% |
| Financial | XLF | -9.44% | -17.4% | -76.7% | -97.2% |
| Health Care | XLV | -9.46% | -17.1% | -59.8% | -76.1% |
| Industrial | XLI | -8.80% | -19.2% | -63.5% | -83.6% |
| Materials | XLB | -10.5% | -20.5% | -56.1% | -71.6% |
| Real Estate | XLRE | -12.2% | -17.7% | -61.4% | -88.2% |
| Technology | XLK | -6.05% | -16.1% | -60.2% | -76.9% |
| Utilities | XLU | -13.6% | -21.2% | -64.1% | -101% |
| Aerospace & Defense | XAR | -5.93% | -20.5% | -67.9% | -93.9% |
| Biotech | XBI | -0.55% | -12.2% | -45.3% | -60.0% |
| Homebuilder | XHB | -8.37% | -19.4% | -44.1% | -65.5% |
| Retail | XRT | -9.85% | -18.2% | -58.0% | -67.2% |