(SOLT) SolTech Energy Sweden - Performance -38.2% in 12m
Compare SOLT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-85.42%
#100 in Group
Rel. Strength
17.56%
#6585 in Universe
Total Return 12m
-38.21%
#64 in Group
Total Return 5y
-82.45%
#87 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.45%
49th Percentile in Group
12m Total Return: SOLT (-38.2%) vs SMH (-7.3%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductors
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 |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
-9.1% | 37.5% | 652% | 84.6 | 26.3 | 0.46 | 97.6% | 24.7% |
| NVDA NASDAQ NVIDIA |
-12.1% | 19.9% | 1319% | 37.7 | 24 | 1.05 | 77.9% | 76.6% |
| TSM NYSE Taiwan Semiconductor |
-12.4% | 16.3% | 216% | 22.5 | 17.4 | 1.05 | 74.5% | 27.3% |
| ASX NYSE ASE Industrial Holding |
-17.1% | -19.7% | 143% | 19.1 | 12.3 | 1.38 | -68.0% | -18% |
| ADI NASDAQ Analog Devices |
-15.7% | -4.44% | 91.3% | 52.6 | 22 | 0.7 | -21.9% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-7.05% | 13.9% | 98.6% | 17.1 | 16.9 | 0.9 | 36.0% | 17.2% |
| NXPI NASDAQ NXP Semiconductors |
-17.2% | -20.8% | 114% | 19.1 | 15.7 | 0.95 | 51.2% | 11.5% |
| TXN NASDAQ Texas Instruments |
-17.3% | -6.77% | 53% | 28.4 | 27.7 | 1.52 | -70.6% | -8.51% |
Performance Comparison: SOLT vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for SOLT
| Total Return (including Dividends) | SOLT | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -18.80% | -14.59% | -5.89% |
| 3 Months | 46.18% | -26.62% | -12.45% |
| 12 Months | -38.21% | -7.31% | 6.72% |
| 5 Years | -82.45% | 208.08% | 101.06% |
| Trend Score (consistency of price movement) | SOLT | SMH | S&P 500 |
| 1 Month | -79.5% | -78.8% | -74.5% |
| 3 Months | 50.9% | -89.3% | -88.2% |
| 12 Months | -79.1% | -11.4% | 66.1% |
| 5 Years | -86.6% | 83.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #59 | -4.92% | -13.7% |
| 3 Month | #3 | 99.2% | 67.0% |
| 12 Month | #64 | -33.3% | -42.1% |
| 5 Years | #92 | -94.3% | -91.3% |
FAQs
Does SOLT SolTech Energy Sweden outperforms the market?
No,
over the last 12 months SOLT made -38.21%, while its related Sector, the VanEck Semiconductor (SMH) made -7.31%.
Over the last 3 months SOLT made 46.18%, while SMH made -26.62%.
Over the last 3 months SOLT made 46.18%, while SMH made -26.62%.
Performance Comparison SOLT vs Indeces and Sectors
SOLT vs. Indices SOLT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.58% | -12.9% | -5.43% | -44.9% |
| US NASDAQ 100 | QQQ | 3.44% | -12.5% | -4.90% | -43.7% |
| US Dow Jones Industrial 30 | DIA | 3.75% | -13.0% | -5.97% | -43.5% |
| German DAX 40 | DAX | -2.78% | -9.40% | -22.5% | -56.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.87% | -11.3% | -7.71% | -44.1% |
| Hongkong Hang Seng | HSI | -1.71% | -8.98% | -6.95% | -54.4% |
| India NIFTY 50 | INDA | -1.79% | -23.6% | -7.88% | -41.3% |
| Brasil Bovespa | EWZ | -0.98% | -13.7% | -8.38% | -28.7% |
SOLT vs. Sectors SOLT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.33% | -13.1% | -14.2% | -51.8% |
| Consumer Discretionary | XLY | 3.45% | -14.9% | -8.17% | -47.4% |
| Consumer Staples | XLP | -0.72% | -22.0% | -15.7% | -52.2% |
| Energy | XLE | -2.14% | -8.72% | -6.49% | -27.9% |
| Financial | XLF | 1.21% | -14.3% | -13.6% | -57.2% |
| Health Care | XLV | 2.18% | -11.4% | -4.03% | -37.7% |
| Industrial | XLI | 1.46% | -14.1% | -5.51% | -43.6% |
| Materials | XLB | 0.86% | -12.2% | 1.65% | -30.7% |
| Real Estate | XLRE | -2.76% | -15.9% | -6.78% | -55.3% |
| Technology | XLK | 3.94% | -9.87% | 1.38% | -37.0% |
| Utilities | XLU | -0.73% | -18.4% | -11.2% | -62.6% |
| Aerospace & Defense | XAR | 0.89% | -18.8% | -15.2% | -62.4% |
| Biotech | XBI | -0.98% | -6.92% | 9.12% | -29.3% |
| Homebuilder | XHB | 1.63% | -12.0% | 12.5% | -29.1% |
| Retail | XRT | 0.88% | -16.7% | -0.76% | -33.8% |