(SVOL-B) Svolder (publ) - Performance -7.8% in 12m
Compare SVOL-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
22.89%
#34 in Group
Rel. Strength
38.76%
#4897 in Universe
Total Return 12m
-7.83%
#56 in Group
Total Return 5y
129.76%
#21 in Group
P/E 11.8
29th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.40%
96th Percentile in Group
12m Total Return: SVOL-B (-7.8%) vs XLI (5.1%)
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 |
2.01% | 20.3% | 128% | 82 | 26.2 | 1.34 | 69.8% | 24.2% |
| WCN NYSE Waste Connections |
4.31% | 19% | 131% | 78.2 | 24.8 | 1.34 | 38.9% | -34.2% |
| EQT ST EQT (publ) |
-14.6% | -16% | 121% | 36.1 | 35 | 0.5 | -15.6% | 74.1% |
| RTO NYSE Rentokil Initial |
2.26% | -19.1% | -14.1% | 28.8 | 16.7 | 1.25 | -50.0% | - |
Performance Comparison: SVOL-B vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for SVOL-B
| Total Return (including Dividends) | SVOL-B | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -8.58% | -4.67% | -4.92% |
| 3 Months | 4.06% | -6.32% | -9.03% |
| 12 Months | -7.83% | 5.09% | 7.93% |
| 5 Years | 129.76% | 116.55% | 101.72% |
| Trend Score (consistency of price movement) | SVOL-B | XLI | S&P 500 |
| 1 Month | -89.2% | -73% | -71.8% |
| 3 Months | 14.9% | -87.7% | -84.5% |
| 12 Months | -73.8% | 65.3% | 69.5% |
| 5 Years | 28.9% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #61 | -4.11% | -3.85% |
| 3 Month | #33 | 11.1% | 14.4% |
| 12 Month | #57 | -12.3% | -14.6% |
| 5 Years | #22 | 6.10% | 13.9% |
FAQs
Does SVOL-B Svolder (publ) outperforms the market?
No,
over the last 12 months SVOL-B made -7.83%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.09%.
Over the last 3 months SVOL-B made 4.06%, while XLI made -6.32%.
Over the last 3 months SVOL-B made 4.06%, while XLI made -6.32%.
Performance Comparison SVOL-B vs Indeces and Sectors
SVOL-B vs. Indices SVOL-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.97% | -3.66% | -1.0% | -15.8% |
| US NASDAQ 100 | QQQ | 0.17% | -3.59% | -1.28% | -14.7% |
| US Dow Jones Industrial 30 | DIA | 3.02% | -5.07% | -2.83% | -16.6% |
| German DAX 40 | DAX | 5.55% | -0.33% | -16.5% | -25.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.94% | -0.14% | -3.55% | -14.1% |
| Hongkong Hang Seng | HSI | 2.68% | 2.51% | -0.96% | -21.9% |
| India NIFTY 50 | INDA | 6.24% | -12.0% | 1.97% | -8.30% |
| Brasil Bovespa | EWZ | 4.19% | -2.57% | 0.74% | 4.96% |
SVOL-B vs. Sectors SVOL-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.31% | -3.56% | -9.41% | -23.8% |
| Consumer Discretionary | XLY | 3.13% | -4.73% | -3.59% | -17.3% |
| Consumer Staples | XLP | 4.12% | -9.56% | -7.18% | -21.6% |
| Energy | XLE | 6.84% | 4.06% | 2.84% | 6.43% |
| Financial | XLF | 2.62% | -5.22% | -9.27% | -28.3% |
| Health Care | XLV | 6.71% | -2.76% | 1.48% | -8.76% |
| Industrial | XLI | 1.72% | -3.91% | 0.14% | -12.9% |
| Materials | XLB | 1.42% | -1.87% | 7.58% | 0.10% |
| Real Estate | XLRE | 2.81% | -3.64% | 0.80% | -20.5% |
| Technology | XLK | -1.52% | -1.99% | 4.17% | -8.21% |
| Utilities | XLU | 3.97% | -7.36% | -5.53% | -33.7% |
| Aerospace & Defense | XAR | -0.67% | -8.40% | -10.2% | -32.2% |
| Biotech | XBI | 0.59% | 4.72% | 15.2% | 3.40% |
| Homebuilder | XHB | 5.28% | -1.48% | 18.4% | 2.97% |
| Retail | XRT | 4.49% | -3.94% | 6.45% | -1.95% |