(SHOT) Scandic Hotels (publ) - Performance 28.7% in 12m
Compare SHOT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
75.93%
#12 in Group
Rel. Strength
82.88%
#1368 in Universe
Total Return 12m
28.70%
#9 in Group
Total Return 5y
157.16%
#12 in Group
P/E 23.3
60th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 0.89
29th Percentile in Group
FCF Yield 30.1%
82th Percentile in Group
12m Total Return: SHOT (28.7%) vs XLY (9.2%)
5y Drawdown (Underwater) Chart
Top Performers in Hotels, Resorts & Cruise Lines
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 |
|---|---|---|---|---|---|---|---|---|
| HLT NYSE Hilton Worldwide Holdings |
-7.31% | 6.12% | 194% | 34.6 | 26.2 | 1.27 | 73.5% | 64.1% |
| BKNG NASDAQ Booking Holdings |
2.28% | 34.4% | 228% | 24.8 | 20.3 | 1.13 | 66.8% | 125% |
| MAR NASDAQ Marriott International |
-8.31% | -5.79% | 184% | 28 | 23.2 | 1.36 | 66.2% | 174% |
| IHG NYSE InterContinental Hotels |
-8.47% | 5.3% | 152% | 26.3 | 20.2 | 0.98 | 84.7% | 94.9% |
| RCL NYSE Royal Caribbean Cruises |
-5.26% | 52.2% | 440% | 17.6 | 12.8 | 0.77 | 88.5% | 24.8% |
| WH NYSE Wyndham Hotels Resorts |
-9.1% | 19.7% | 166% | 22.8 | 17.1 | 0.95 | 25.3% | 42.8% |
| SHOT ST Scandic Hotels (publ) |
-9.58% | 28.7% | 157% | 23.3 | - | 0.89 | 46.5% | 20.5% |
| CHH NYSE Choice Hotels International |
-5.1% | 6.82% | 83.4% | 20 | 17.5 | 1.58 | 14.4% | 41.6% |
Performance Comparison: SHOT vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for SHOT
| Total Return (including Dividends) | SHOT | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -9.58% | -3.92% | -5.89% |
| 3 Months | 0.92% | -19.48% | -12.45% |
| 12 Months | 28.70% | 9.22% | 6.72% |
| 5 Years | 157.16% | 74.01% | 101.06% |
| Trend Score (consistency of price movement) | SHOT | XLY | S&P 500 |
| 1 Month | -79.1% | -72.1% | -74.5% |
| 3 Months | -33.4% | -93.8% | -88.2% |
| 12 Months | 88.7% | 74.1% | 66.1% |
| 5 Years | 78.6% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #24 | -5.88% | -3.92% |
| 3 Month | #6 | 25.3% | 15.3% |
| 12 Month | #9 | 17.8% | 20.6% |
| 5 Years | #13 | 47.8% | 27.9% |
FAQs
Does SHOT Scandic Hotels (publ) outperforms the market?
Yes,
over the last 12 months SHOT made 28.70%, while its related Sector, the Consumer Discretionary (XLY) made 9.22%.
Over the last 3 months SHOT made 0.92%, while XLY made -19.48%.
Over the last 3 months SHOT made 0.92%, while XLY made -19.48%.
Performance Comparison SHOT vs Indeces and Sectors
SHOT vs. Indices SHOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.75% | -3.69% | 7.22% | 22.0% |
| US NASDAQ 100 | QQQ | 8.61% | -3.30% | 7.75% | 23.2% |
| US Dow Jones Industrial 30 | DIA | 8.92% | -3.76% | 6.68% | 23.4% |
| German DAX 40 | DAX | 2.39% | -0.18% | -9.84% | 10.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.04% | -2.08% | 4.94% | 22.8% |
| Hongkong Hang Seng | HSI | 3.46% | 0.24% | 5.70% | 12.5% |
| India NIFTY 50 | INDA | 3.38% | -14.4% | 4.77% | 25.6% |
| Brasil Bovespa | EWZ | 4.19% | -4.50% | 4.27% | 38.2% |
SHOT vs. Sectors SHOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.50% | -3.92% | -1.59% | 15.2% |
| Consumer Discretionary | XLY | 8.62% | -5.66% | 4.48% | 19.5% |
| Consumer Staples | XLP | 4.45% | -12.8% | -3.0% | 14.8% |
| Energy | XLE | 3.03% | 0.50% | 6.16% | 39.0% |
| Financial | XLF | 6.38% | -5.07% | -0.90% | 9.75% |
| Health Care | XLV | 7.35% | -2.21% | 8.62% | 29.2% |
| Industrial | XLI | 6.63% | -4.88% | 7.14% | 23.3% |
| Materials | XLB | 6.03% | -2.93% | 14.3% | 36.2% |
| Real Estate | XLRE | 2.41% | -6.69% | 5.87% | 11.6% |
| Technology | XLK | 9.11% | -0.65% | 14.0% | 29.9% |
| Utilities | XLU | 4.44% | -9.16% | 1.48% | 4.33% |
| Aerospace & Defense | XAR | 6.06% | -9.62% | -2.54% | 4.54% |
| Biotech | XBI | 4.19% | 2.30% | 21.8% | 37.6% |
| Homebuilder | XHB | 6.80% | -2.74% | 25.1% | 37.8% |
| Retail | XRT | 6.05% | -7.47% | 11.9% | 33.1% |