(SW) Sodexo - Performance -17.8% in 12m
Compare SW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.72%
#24 in Group
Rel. Strength
31.23%
#5499 in Universe
Total Return 12m
-17.81%
#39 in Group
Total Return 5y
43.40%
#29 in Group
P/E 11.9
29th Percentile in Group
P/E Forward 10.5
22th Percentile in Group
PEG 2.10
44th Percentile in Group
FCF Yield 18.9%
28th Percentile in Group
12m Total Return: SW (-17.8%) vs XLI (5.1%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Support Services
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 |
|---|---|---|---|---|---|---|---|---|
| RBA TO Ritchie Bros Auctioneers |
-2.53% | 36.7% | 155% | 49.1 | 24.9 | 0.92 | 12.7% | -1.75% |
| RBA NYSE RB Global |
-0.4% | 34.5% | 160% | 48.3 | 25.1 | 0.92 | 40.3% | 26.5% |
| LQDT NASDAQ Liquidity |
1.54% | 72.1% | 514% | 39.3 | 23.9 | 1.78 | -26.7% | 4.66% |
| KAR NYSE KAR Auction |
-10.9% | 7.62% | 44.8% | 40 | 15.9 | 1.34 | 41.8% | 5.33% |
| BRAV ST Bravida Holding |
-1.08% | 21.2% | 44.7% | 16.8 | 12.7 | 1.87 | 2.60% | 19.2% |
Performance Comparison: SW vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for SW
| Total Return (including Dividends) | SW | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -23.94% | -4.67% | -4.92% |
| 3 Months | -21.38% | -6.32% | -9.03% |
| 12 Months | -17.81% | 5.09% | 7.93% |
| 5 Years | 43.40% | 116.55% | 101.72% |
| Trend Score (consistency of price movement) | SW | XLI | S&P 500 |
| 1 Month | -87.3% | -73% | -71.8% |
| 3 Months | -35.3% | -87.7% | -84.5% |
| 12 Months | -33.7% | 65.3% | 69.5% |
| 5 Years | 91.7% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #51 | -20.2% | -20.0% |
| 3 Month | #47 | -16.1% | -13.6% |
| 12 Month | #39 | -21.8% | -23.9% |
| 5 Years | #29 | -33.8% | -28.9% |
FAQs
Does SW Sodexo outperforms the market?
No,
over the last 12 months SW made -17.81%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.09%.
Over the last 3 months SW made -21.38%, while XLI made -6.32%.
Over the last 3 months SW made -21.38%, while XLI made -6.32%.
Performance Comparison SW vs Indeces and Sectors
SW vs. Indices SW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.38% | -19.0% | -16.3% | -25.7% |
| US NASDAQ 100 | QQQ | -8.18% | -19.0% | -16.6% | -24.7% |
| US Dow Jones Industrial 30 | DIA | -5.33% | -20.4% | -18.2% | -26.5% |
| German DAX 40 | DAX | -2.80% | -15.7% | -31.9% | -35.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.41% | -15.5% | -18.9% | -24.1% |
| Hongkong Hang Seng | HSI | -5.67% | -12.9% | -16.3% | -31.8% |
| India NIFTY 50 | INDA | -2.11% | -27.4% | -13.4% | -18.3% |
| Brasil Bovespa | EWZ | -4.16% | -17.9% | -14.6% | -5.02% |
SW vs. Sectors SW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.04% | -18.9% | -24.7% | -33.8% |
| Consumer Discretionary | XLY | -5.22% | -20.1% | -18.9% | -27.2% |
| Consumer Staples | XLP | -4.23% | -24.9% | -22.5% | -31.6% |
| Energy | XLE | -1.51% | -11.3% | -12.5% | -3.55% |
| Financial | XLF | -5.73% | -20.6% | -24.6% | -38.3% |
| Health Care | XLV | -1.64% | -18.1% | -13.8% | -18.7% |
| Industrial | XLI | -6.63% | -19.3% | -15.2% | -22.9% |
| Materials | XLB | -6.93% | -17.2% | -7.74% | -9.88% |
| Real Estate | XLRE | -5.54% | -19.0% | -14.5% | -30.5% |
| Technology | XLK | -9.87% | -17.4% | -11.2% | -18.2% |
| Utilities | XLU | -4.38% | -22.7% | -20.9% | -43.7% |
| Aerospace & Defense | XAR | -9.02% | -23.8% | -25.6% | -42.1% |
| Biotech | XBI | -7.76% | -10.6% | -0.08% | -6.58% |
| Homebuilder | XHB | -3.07% | -16.8% | 3.05% | -7.01% |
| Retail | XRT | -3.86% | -19.3% | -8.87% | -11.9% |