(SWIN) Solowin Holdings - Performance -86.2% in 12m
Compare SWIN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-52.70%
#187 in Group
Rel. Strength
2.14%
#7812 in Universe
Total Return 12m
-86.20%
#197 in Group
Total Return 5y
-69.31%
#184 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -21.28%
(?) Percentile in Group
12m Total Return: SWIN (-86.2%) vs XLF (21.3%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-2.57% | 14.8% | 363% | 14.4 | 12.8 | 1.86 | 11.6% | 5.92% |
| AGF-B TO AGF Management |
2.12% | 33.7% | 226% | 6.36 | 5.35 | 1.25 | 81.8% | 68.2% |
| APO NYSE Apollo Global Management |
0.45% | 25.8% | 298% | 18.2 | 16.6 | 1.37 | 74.1% | 26.5% |
| BCSF NYSE Bain Capital Specialty |
-6.87% | 4.07% | 172% | 8.09 | 10.4 | 1.07 | 24.1% | -1.62% |
| FHI NYSE Federated Investors |
-0.88% | 32% | 142% | 11.2 | 9.9 | 1.9 | 60.9% | 19.9% |
| BK NYSE The Bank of New York Mellon |
-3.96% | 43.2% | 159% | 12.8 | 11.6 | 1.03 | 64.4% | 12.5% |
| TSLX NYSE Sixth Street Specialty |
-6.7% | 6.1% | 136% | 10.3 | 9.76 | 1.27 | -3.10% | -5.88% |
| PNNT NYSE PennantPark Investment |
-5.91% | 4.07% | 268% | 7.25 | 7.61 | 0.28 | -7.30% | -22.8% |
Performance Comparison: SWIN vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SWIN
| Total Return (including Dividends) | SWIN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 17.36% | -2.29% | -0.91% |
| 3 Months | 29.58% | -4.74% | -7.61% |
| 12 Months | -86.20% | 21.27% | 10.06% |
| 5 Years | -69.31% | 142.23% | 110.82% |
| Trend Score (consistency of price movement) | SWIN | XLF | S&P 500 |
| 1 Month | 59.4% | 5.8% | 1.2% |
| 3 Months | 48.9% | -81.8% | -89.2% |
| 12 Months | -90.4% | 84.1% | 56.2% |
| 5 Years | -56.3% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #12 | 20.1% | 18.4% |
| 3 Month | #4 | 36.0% | 40.3% |
| 12 Month | #197 | -88.6% | -87.5% |
| 5 Years | #183 | -79.0% | -75.9% |
FAQs
Does SWIN Solowin Holdings outperforms the market?
No,
over the last 12 months SWIN made -86.20%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months SWIN made 29.58%, while XLF made -4.74%.
Over the last 3 months SWIN made 29.58%, while XLF made -4.74%.
Performance Comparison SWIN vs Indeces and Sectors
SWIN vs. Indices SWIN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.73% | 18.3% | -28.8% | -96.3% |
| US NASDAQ 100 | QQQ | 0.87% | 16.0% | -28.3% | -96.8% |
| US Dow Jones Industrial 30 | DIA | 4.46% | 20.8% | -29.5% | -93.5% |
| German DAX 40 | DAX | 2.53% | 16.3% | -47.9% | -109% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.67% | 20.0% | -27.7% | -91.2% |
| Hongkong Hang Seng | HSI | 6.08% | 19.4% | -29.8% | -96.4% |
| India NIFTY 50 | INDA | 7.79% | 13.4% | -30.5% | -88.9% |
| Brasil Bovespa | EWZ | 2.06% | 11.5% | -34.4% | -79.3% |
SWIN vs. Sectors SWIN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.41% | 18.4% | -36.8% | -108% |
| Consumer Discretionary | XLY | 0.93% | 16.5% | -32.8% | -97.8% |
| Consumer Staples | XLP | 9.08% | 17.9% | -35.2% | -96.1% |
| Energy | XLE | 6.21% | 28.8% | -28.6% | -74.9% |
| Financial | XLF | 4.66% | 19.7% | -37.4% | -107% |
| Health Care | XLV | 4.74% | 22.0% | -27.5% | -87.0% |
| Industrial | XLI | 3.33% | 18.0% | -29.7% | -93.3% |
| Materials | XLB | 5.30% | 20.3% | -22.4% | -80.5% |
| Real Estate | XLRE | 6.15% | 19.1% | -28.3% | -102% |
| Technology | XLK | -0.79% | 16.1% | -22.8% | -91.1% |
| Utilities | XLU | 6.19% | 16.8% | -34.5% | -108% |
| Aerospace & Defense | XAR | 0.38% | 10.4% | -41.4% | -112% |
| Biotech | XBI | 2.40% | 16.4% | -16.0% | -82.1% |
| Homebuilder | XHB | 6.01% | 20.5% | -14.7% | -76.7% |
| Retail | XRT | 5.17% | 17.5% | -24.9% | -82.0% |