(SWKH) SWK Holdings - Performance 4.6% in 12m
Compare SWKH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
19.68%
#4 in Group
Rel. Strength
55.14%
#3583 in Universe
Total Return 12m
4.64%
#3 in Group
Total Return 5y
61.45%
#5 in Group
P/E 15.7
60th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.59%
100th Percentile in Group
12m Total Return: SWKH (4.6%) vs XLF (15.9%)
5y Drawdown (Underwater) Chart
Top Performers in Specialized Finance
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 |
|---|---|---|---|---|---|---|---|---|
| BLX NYSE Foreign Trade Bank of Latin |
-0.13% | 37.5% | 390% | 6.78 | - | 1.58 | 66.7% | 44.6% |
Performance Comparison: SWKH vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SWKH
| Total Return (including Dividends) | SWKH | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 3.14% | -5.68% | -6.63% |
| 3 Months | 9.99% | -7.56% | -12.45% |
| 12 Months | 4.64% | 15.92% | 6.68% |
| 5 Years | 61.45% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | SWKH | XLF | S&P 500 |
| 1 Month | 31.0% | -71.4% | -74.5% |
| 3 Months | 52.1% | -76.1% | -88.2% |
| 12 Months | -41.2% | 87.3% | 66.1% |
| 5 Years | 20.8% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #1 | 9.36% | 10.5% |
| 3 Month | #1 | 19.0% | 25.6% |
| 12 Month | #3 | -9.73% | -1.92% |
| 5 Years | #5 | -30.7% | -19.7% |
FAQs
Does SWKH SWK Holdings outperforms the market?
No,
over the last 12 months SWKH made 4.64%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 15.92%.
Over the last 3 months SWKH made 9.99%, while XLF made -7.56%.
Over the last 3 months SWKH made 9.99%, while XLF made -7.56%.
Performance Comparison SWKH vs Indeces and Sectors
SWKH vs. Indices SWKH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.58% | 9.77% | 17.6% | -2.04% |
| US NASDAQ 100 | QQQ | 3.14% | 10.3% | 18.5% | -2.04% |
| US Dow Jones Industrial 30 | DIA | 3.64% | 9.76% | 16.6% | 0.63% |
| German DAX 40 | DAX | -0.90% | 11.0% | -0.34% | -13.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.69% | 8.65% | 14.8% | -2.17% |
| Hongkong Hang Seng | HSI | -0.21% | 12.0% | 14.7% | -9.64% |
| India NIFTY 50 | INDA | -2.19% | 0.18% | 14.7% | 3.20% |
| Brasil Bovespa | EWZ | -0.62% | 8.26% | 14.7% | 16.7% |
SWKH vs. Sectors SWKH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.04% | 9.71% | 8.58% | -10.0% |
| Consumer Discretionary | XLY | 2.78% | 8.64% | 14.3% | -5.06% |
| Consumer Staples | XLP | 0.04% | -0.57% | 6.72% | -7.13% |
| Energy | XLE | -2.72% | 15.0% | 16.5% | 16.6% |
| Financial | XLF | 1.28% | 8.82% | 8.88% | -11.3% |
| Health Care | XLV | 2.42% | 10.6% | 18.1% | 5.93% |
| Industrial | XLI | 1.54% | 8.61% | 17.4% | -0.12% |
| Materials | XLB | 1.10% | 9.51% | 24.2% | 12.2% |
| Real Estate | XLRE | -1.46% | 6.03% | 14.5% | -11.1% |
| Technology | XLK | 3.87% | 12.6% | 25.0% | 4.66% |
| Utilities | XLU | 0.12% | 4.32% | 11.7% | -16.7% |
| Aerospace & Defense | XAR | 0.84% | 4.27% | 8.61% | -18.8% |
| Biotech | XBI | 1.02% | 15.5% | 31.0% | 13.8% |
| Homebuilder | XHB | 1.27% | 10.9% | 33.3% | 14.0% |
| Retail | XRT | 0.58% | 6.24% | 21.3% | 10.1% |