(SQN) Swissquote Holding - Performance 70.2% in 12m
Compare SQN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
91.82%
#4 in Group
Rel. Strength
93.20%
#547 in Universe
Total Return 12m
70.19%
#10 in Group
Total Return 5y
650.56%
#6 in Group
P/E 20.3
69th Percentile in Group
P/E Forward 10.8
30th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -76.05%
(?) Percentile in Group
12m Total Return: SQN (70.2%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Investment Banking & Brokerage
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-8.17% | 19.1% | 472% | 21.8 | 16.1 | 1.22 | 70.0% | 22.6% |
| RJF NYSE Raymond James Financial |
-5.38% | 14.3% | 238% | 13.2 | 12.3 | 1.6 | 68.8% | 14.3% |
| PJT NYSE PJT Partners |
-8.59% | 42.4% | 208% | 26.3 | 23.9 | 1.36 | 15.8% | 36.6% |
| SF NYSE Stifel Financial |
-15.8% | 11.2% | 218% | 13.3 | 9.78 | 0.85 | -16.1% | 10.6% |
| EVR NYSE Evercore Partners |
-9.03% | 9.02% | 335% | 20.3 | 18.9 | 1.13 | -55.5% | 0.91% |
| BGC NASDAQ BGC |
-8.32% | 11.1% | 226% | 34.2 | - | 1.22 | 12.1% | -11.1% |
| MC NYSE Moelis |
-16.5% | 8.67% | 161% | 27.9 | 27.2 | 1.97 | -57.4% | 4% |
| SCHW NYSE Charles Schwab |
-1% | 8.25% | 133% | 25.5 | 18.3 | 1.01 | -13.0% | 6.41% |
Performance Comparison: SQN vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SQN
| Total Return (including Dividends) | SQN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.85% | -4.78% | -4.31% |
| 3 Months | 3.23% | -6.25% | -7.85% |
| 12 Months | 70.19% | 19.30% | 10.76% |
| 5 Years | 650.56% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | SQN | XLF | S&P 500 |
| 1 Month | 38.2% | -30.6% | -35.6% |
| 3 Months | -49.9% | -83.1% | -89.7% |
| 12 Months | 92.7% | 84.9% | 58.3% |
| 5 Years | 89.1% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #16 | 5.91% | 5.40% |
| 3 Month | #17 | 10.1% | 12.0% |
| 12 Month | #11 | 42.7% | 53.7% |
| 5 Years | #8 | 220% | 264% |
FAQs
Does SQN Swissquote Holding outperforms the market?
Yes,
over the last 12 months SQN made 70.19%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months SQN made 3.23%, while XLF made -6.25%.
Over the last 3 months SQN made 3.23%, while XLF made -6.25%.
Performance Comparison SQN vs Indeces and Sectors
SQN vs. Indices SQN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.23% | 5.16% | 35.1% | 59.4% |
| US NASDAQ 100 | QQQ | -6.19% | 5.09% | 35.1% | 58.2% |
| US Dow Jones Industrial 30 | DIA | -2.16% | 6.63% | 34.8% | 63.2% |
| German DAX 40 | DAX | -1.57% | 4.66% | 16.6% | 46.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.30% | 4.35% | 36.5% | 61.6% |
| Hongkong Hang Seng | HSI | -1.96% | 3.73% | 33.2% | 56.2% |
| India NIFTY 50 | INDA | 3.20% | -0.71% | 33.5% | 68.4% |
| Brasil Bovespa | EWZ | -3.98% | -1.12% | 30.6% | 75.7% |
SQN vs. Sectors SQN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.09% | 6.43% | 26.3% | 47.8% |
| Consumer Discretionary | XLY | -6.58% | 4.89% | 31.9% | 55.8% |
| Consumer Staples | XLP | 3.23% | -1.90% | 29.7% | 60.7% |
| Energy | XLE | -0.88% | 12.5% | 37.5% | 82.1% |
| Financial | XLF | -2.27% | 5.63% | 27.0% | 50.9% |
| Health Care | XLV | -1.21% | 5.82% | 37.1% | 69.9% |
| Industrial | XLI | -2.40% | 4.92% | 34.7% | 63.3% |
| Materials | XLB | -0.98% | 5.36% | 41.9% | 75.5% |
| Real Estate | XLRE | 0.60% | 2.76% | 37.2% | 55.1% |
| Technology | XLK | -8.04% | 5.37% | 39.9% | 64.0% |
| Utilities | XLU | -0.08% | -0.83% | 32.0% | 49.8% |
| Aerospace & Defense | XAR | -3.79% | 1.15% | 23.8% | 43.2% |
| Biotech | XBI | -3.36% | 8.69% | 48.1% | 72.4% |
| Homebuilder | XHB | -2.48% | 6.87% | 50.0% | 78.2% |
| Retail | XRT | -1.44% | 3.78% | 39.2% | 73.8% |