(SWAG) Software Acquisition - Performance -29.3% in 12m
Compare SWAG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-70.64%
#70 in Group
Rel. Strength
27.30%
#5663 in Universe
Total Return 12m
-29.32%
#60 in Group
Total Return 5y
-76.26%
#57 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -41.84%
33th Percentile in Group
12m Total Return: SWAG (-29.3%) vs XLC (6.9%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
-1.02% | 50% | 145% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| SPOT NYSE Spotify Technology |
-7.38% | 62.8% | 311% | 85 | 52.6 | 1.38 | 53.1% | 96% |
| NFLX NASDAQ Netflix |
-5.57% | 36.2% | 125% | 46.3 | 37.3 | 1.66 | 48.5% | 3.3% |
| CNK NYSE Cinemark Holdings |
3.54% | 28.6% | 166% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| WMG NASDAQ Warner Music |
-12.8% | -14.1% | 7.27% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
| TME NYSE Tencent Music Entertainment |
-1.48% | 14.3% | 25.1% | 24.7 | 18.2 | 1.29 | 55.0% | 15% |
| RSVR NASDAQ Reservoir Media |
-6.5% | -12.6% | -29.6% | 58.8 | 10.6 | 1.41 | -15.4% | 180% |
Performance Comparison: SWAG vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for SWAG
| Total Return (including Dividends) | SWAG | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -10.48% | -12.20% | -11.51% |
| 3 Months | 10.60% | -11.57% | -14.88% |
| 12 Months | -29.32% | 6.89% | -1.35% |
| 5 Years | -76.26% | 103.25% | 105.18% |
| Trend Score (consistency of price movement) | SWAG | XLC | S&P 500 |
| 1 Month | 13.1% | -23% | -8.8% |
| 3 Months | 20.6% | -23.4% | -65.3% |
| 12 Months | -67.9% | 92.1% | 80.7% |
| 5 Years | -86.2% | 53.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #49 | 1.97% | 1.17% |
| 3 Month | #10 | 25.1% | 29.9% |
| 12 Month | #60 | -33.9% | -28.4% |
| 5 Years | #47 | -78.7% | -79.1% |
FAQs
Does SWAG Software Acquisition outperforms the market?
No,
over the last 12 months SWAG made -29.32%, while its related Sector, the Communication Sector SPDR (XLC) made 6.89%.
Over the last 3 months SWAG made 10.60%, while XLC made -11.57%.
Over the last 3 months SWAG made 10.60%, while XLC made -11.57%.
Performance Comparison SWAG vs Indeces and Sectors
SWAG vs. Indices SWAG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.58% | 1.03% | -6.37% | -28.0% |
| US NASDAQ 100 | QQQ | 3.77% | 2.81% | -4.75% | -25.8% |
| US Dow Jones Industrial 30 | DIA | 2.64% | -0.63% | -8.84% | -29.4% |
| German DAX 40 | DAX | 0.81% | 1.14% | -24.7% | -41.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.97% | -3.03% | 11.3% | -34.5% |
| Hongkong Hang Seng | HSI | 0.36% | 0.21% | 1.04% | -38.9% |
| India NIFTY 50 | INDA | -1.64% | -11.0% | -5.17% | -23.9% |
| Brasil Bovespa | EWZ | -0.87% | -10.2% | -4.53% | -10.7% |
SWAG vs. Sectors SWAG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.47% | 1.72% | -14.6% | -36.2% |
| Consumer Discretionary | XLY | 1.34% | 0.56% | -10.9% | -31.5% |
| Consumer Staples | XLP | -2.16% | -5.98% | -15.3% | -37.8% |
| Energy | XLE | 9.63% | -2.82% | -2.41% | -12.8% |
| Financial | XLF | 5.17% | -0.32% | -15.6% | -36.8% |
| Health Care | XLV | 1.26% | -1.46% | -7.17% | -25.6% |
| Industrial | XLI | 3.93% | 0.37% | -4.76% | -24.7% |
| Materials | XLB | 3.33% | 0.17% | 0.29% | -14.8% |
| Real Estate | XLRE | 0.82% | -3.33% | -8.55% | -33.5% |
| Technology | XLK | 5.59% | 4.71% | 1.40% | -18.4% |
| Utilities | XLU | -0.61% | -9.40% | -12.1% | -46.4% |
| Aerospace & Defense | XAR | 3.71% | -0.79% | -8.48% | -35.1% |
| Biotech | XBI | 3.08% | 4.91% | 6.72% | -10.9% |
| Homebuilder | XHB | -1.93% | -2.29% | 6.27% | -15.5% |
| Retail | XRT | -0.01% | -2.18% | -3.79% | -17.5% |