(SVIK) Studsvik - Performance 2.7% in 12m
Compare SVIK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.03%
#17 in Group
Rel. Strength
50.46%
#3965 in Universe
Total Return 12m
2.72%
#43 in Group
Total Return 5y
267.18%
#7 in Group
P/E 103
91th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -4.07%
27th Percentile in Group
12m Total Return: SVIK (2.7%) vs XLI (4.1%)
5y Drawdown (Underwater) Chart
Top Performers in Environmental & Facilities 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 |
|---|---|---|---|---|---|---|---|---|
| WCN TO Waste Connections |
-0.7% | 20.1% | 126% | 81.3 | 36.6 | 1.97 | 69.8% | 24.2% |
| WCN NYSE Waste Connections |
2.49% | 18.6% | 131% | 81.4 | 36.8 | 1.97 | 38.9% | -34.2% |
| EQT ST EQT (publ) |
-19.2% | -9.49% | 119% | 34.3 | 35 | 0.5 | -15.6% | 74.1% |
| RTO NYSE Rentokil Initial |
1.7% | -13.5% | -17.1% | 28.8 | 16.7 | 1.25 | -50.0% | - |
Performance Comparison: SVIK vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for SVIK
| Total Return (including Dividends) | SVIK | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 1.55% | -6.03% | -6.73% |
| 3 Months | 2.72% | -10.65% | -11.93% |
| 12 Months | 2.72% | 4.06% | 7.24% |
| 5 Years | 267.18% | 116.28% | 100.61% |
| Trend Score (consistency of price movement) | SVIK | XLI | S&P 500 |
| 1 Month | -35.1% | -61.2% | -63.5% |
| 3 Months | -29.3% | -90.5% | -90.3% |
| 12 Months | -39.0% | 59.6% | 60.6% |
| 5 Years | 89.1% | 87.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #32 | 8.07% | 8.88% |
| 3 Month | #36 | 15.0% | 16.6% |
| 12 Month | #42 | -1.28% | -4.21% |
| 5 Years | #6 | 69.8% | 83.0% |
FAQs
Does SVIK Studsvik outperforms the market?
No,
over the last 12 months SVIK made 2.72%, while its related Sector, the Industrial Sector SPDR (XLI) made 4.06%.
Over the last 3 months SVIK made 2.72%, while XLI made -10.65%.
Over the last 3 months SVIK made 2.72%, while XLI made -10.65%.
Performance Comparison SVIK vs Indeces and Sectors
SVIK vs. Indices SVIK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.23% | 8.28% | 6.37% | -4.52% |
| US NASDAQ 100 | QQQ | -0.71% | 8.91% | 6.23% | -4.87% |
| US Dow Jones Industrial 30 | DIA | 1.80% | 8.46% | 5.75% | -1.77% |
| German DAX 40 | DAX | -1.45% | 5.49% | -13.5% | -17.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.34% | 4.94% | 5.22% | -6.49% |
| Hongkong Hang Seng | HSI | -2.90% | 5.27% | 1.83% | -14.1% |
| India NIFTY 50 | INDA | -2.38% | -0.48% | 3.02% | -0.27% |
| Brasil Bovespa | EWZ | -4.50% | 1.09% | 1.32% | 11.5% |
SVIK vs. Sectors SVIK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.94% | 8.40% | -2.76% | -12.4% |
| Consumer Discretionary | XLY | -1.67% | 8.39% | 1.07% | -8.57% |
| Consumer Staples | XLP | -0.38% | -1.43% | -1.59% | -8.61% |
| Energy | XLE | -0.30% | 14.1% | 7.67% | 15.4% |
| Financial | XLF | -0.93% | 6.40% | -2.50% | -15.1% |
| Health Care | XLV | 2.04% | 9.31% | 8.59% | 5.11% |
| Industrial | XLI | 0.37% | 7.58% | 6.54% | -1.34% |
| Materials | XLB | 0.03% | 7.40% | 13.6% | 8.64% |
| Real Estate | XLRE | - | 4.78% | 6.72% | -12.0% |
| Technology | XLK | -0.50% | 10.6% | 12.6% | 1.56% |
| Utilities | XLU | -0.12% | 1.35% | 2.74% | -19.0% |
| Aerospace & Defense | XAR | 1.22% | 4.73% | -3.0% | -19.2% |
| Biotech | XBI | -3.65% | 12.5% | 17.8% | 9.18% |
| Homebuilder | XHB | -1.76% | 9.67% | 21.1% | 13.2% |
| Retail | XRT | -2.10% | 6.94% | 9.81% | 9.01% |