(SWBI) Smith Wesson Brands - Performance -42.2% in 12m
Compare SWBI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-16.68%
#22 in Group
Rel. Strength
16.23%
#6701 in Universe
Total Return 12m
-42.20%
#34 in Group
Total Return 5y
55.60%
#17 in Group
P/E 14.1
38th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.25%
46th Percentile in Group
12m Total Return: SWBI (-42.2%) vs XLY (7.3%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
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 |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
-0.27% | 5.35% | 134% | 16.5 | - | 1.25 | -63.6% | -16.5% |
| MAT NASDAQ Mattel |
-27.4% | -18.5% | 63.4% | 12.6 | 11.7 | 1.86 | 19.6% | 34.2% |
| HAYW NYSE Hayward Holdings |
-16.6% | -11.9% | -30.1% | 22.6 | 16.3 | 1.26 | -53.5% | -20.9% |
| HAS NASDAQ Hasbro |
-13.9% | -1.5% | -16.4% | 19.6 | 12.8 | 1.42 | -23.8% | -23.1% |
Performance Comparison: SWBI vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for SWBI
| Total Return (including Dividends) | SWBI | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -5.66% | -6.22% | -7.04% |
| 3 Months | -9.91% | -18.27% | -10.88% |
| 12 Months | -42.20% | 7.34% | 5.72% |
| 5 Years | 55.60% | 72.93% | 100.77% |
| Trend Score (consistency of price movement) | SWBI | XLY | S&P 500 |
| 1 Month | -80.6% | -68.3% | -76.1% |
| 3 Months | -69.7% | -93% | -86.4% |
| 12 Months | -93.3% | 75.2% | 67.8% |
| 5 Years | -38.0% | 55.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #16 | 0.60% | 1.48% |
| 3 Month | #17 | 10.2% | 1.09% |
| 12 Month | #34 | -46.2% | -45.3% |
| 5 Years | #17 | -10.0% | -22.5% |
FAQs
Does SWBI Smith Wesson Brands outperforms the market?
No,
over the last 12 months SWBI made -42.20%, while its related Sector, the Consumer Discretionary (XLY) made 7.34%.
Over the last 3 months SWBI made -9.91%, while XLY made -18.27%.
Over the last 3 months SWBI made -9.91%, while XLY made -18.27%.
Performance Comparison SWBI vs Indeces and Sectors
SWBI vs. Indices SWBI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.99% | 1.38% | -21.3% | -47.9% |
| US NASDAQ 100 | QQQ | 7.48% | 2.20% | -21.2% | -45.9% |
| US Dow Jones Industrial 30 | DIA | 5.09% | -0.49% | -23.3% | -48.9% |
| German DAX 40 | DAX | -5.51% | 2.39% | -39.9% | -61.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.01% | 2.09% | -26.2% | -50.2% |
| Hongkong Hang Seng | HSI | -0.68% | 5.49% | -22.7% | -58.3% |
| India NIFTY 50 | INDA | 2.98% | -9.08% | -20.7% | -42.9% |
| Brasil Bovespa | EWZ | 2.48% | 0.62% | -21.6% | -31.3% |
SWBI vs. Sectors SWBI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.18% | 1.92% | -29.5% | -55.5% |
| Consumer Discretionary | XLY | 8.58% | 0.56% | -23.5% | -49.5% |
| Consumer Staples | XLP | 1.73% | -5.55% | -29.0% | -54.7% |
| Energy | XLE | 6.03% | 6.26% | -20.3% | -29.4% |
| Financial | XLF | 4.28% | -0.79% | -29.2% | -61.6% |
| Health Care | XLV | 4.58% | 1.12% | -20.1% | -42.1% |
| Industrial | XLI | 4.49% | 0.31% | -20.7% | -46.1% |
| Materials | XLB | 3.49% | 1.78% | -13.9% | -34.3% |
| Real Estate | XLRE | 1.24% | -0.67% | -21.0% | -56.6% |
| Technology | XLK | 7.68% | 4.17% | -15.3% | -39.0% |
| Utilities | XLU | 1.47% | -3.55% | -25.6% | -68.6% |
| Aerospace & Defense | XAR | 2.33% | -5.05% | -30.7% | -65.4% |
| Biotech | XBI | 2.47% | 9.24% | -5.42% | -30.1% |
| Homebuilder | XHB | 7.60% | 3.55% | -1.90% | -30.5% |
| Retail | XRT | 7.23% | 0.09% | -14.0% | -35.2% |