(SWP) Swiss Water - Performance -11.7% in 12m
Compare SWP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
3.86%
#48 in Group
Rel. Strength
35.78%
#5137 in Universe
Total Return 12m
-11.65%
#69 in Group
Total Return 5y
16.85%
#46 in Group
P/E 58.3
92th Percentile in Group
P/E Forward 19.5
66th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.90%
32th Percentile in Group
12m Total Return: SWP (-11.7%) vs XLP (12.5%)
5y Drawdown (Underwater) Chart
Top Performers in Packaged Foods & Meats
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 |
|---|---|---|---|---|---|---|---|---|
| CALM NASDAQ Cal-Maine Foods |
0.87% | 57.6% | 168% | 4.89 | - | 0.75 | 67.0% | 229% |
| PPC NASDAQ Pilgrims Pride |
21.4% | 69.2% | 218% | 11.6 | 10.1 | 0.49 | 44.6% | 24.7% |
| POST NYSE Post Holdings |
0.76% | 12.5% | 90.3% | 18.9 | 28.7 | 1.19 | 19.1% | 0.73% |
| AGRO NYSE Adecoagro |
5.66% | 8.52% | 210% | 12.3 | 20.3 | 0.06 | 9.70% | - |
| SMPL NASDAQ Simply Good Foods |
5.92% | 10.6% | 101% | 26.1 | 19.1 | 1.76 | 65.8% | 1.7% |
| KLG NYSE WK Kellogg |
-4.84% | -7.47% | 17.8% | 23.5 | 9.59 | 0.29 | -16.7% | -8.7% |
| KHC NASDAQ Kraft Heinz |
-6.03% | -17.4% | 23.5% | 13 | 10.8 | 1 | 21.3% | 40.1% |
| TSN NYSE Tyson Foods |
0.12% | 7.74% | 9.8% | 21.2 | 17.9 | 0.57 | -62.9% | -6.12% |
Performance Comparison: SWP vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for SWP
| Total Return (including Dividends) | SWP | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -2.98% | -0.11% | -7.04% |
| 3 Months | -6.86% | 4.93% | -10.88% |
| 12 Months | -11.65% | 12.49% | 5.72% |
| 5 Years | 16.85% | 54.18% | 100.77% |
| Trend Score (consistency of price movement) | SWP | XLP | S&P 500 |
| 1 Month | -43.3% | 19.7% | -76.1% |
| 3 Months | -71.4% | 33.7% | -86.4% |
| 12 Months | -38.6% | 60.4% | 67.8% |
| 5 Years | 20.4% | 89.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #67 | -2.87% | 4.37% |
| 3 Month | #73 | -11.2% | 4.52% |
| 12 Month | #69 | -21.5% | -16.4% |
| 5 Years | #47 | -24.2% | -41.8% |
FAQs
Does SWP Swiss Water outperforms the market?
No,
over the last 12 months SWP made -11.65%, while its related Sector, the Consumer Staples Sector (XLP) made 12.49%.
Over the last 3 months SWP made -6.86%, while XLP made 4.93%.
Over the last 3 months SWP made -6.86%, while XLP made 4.93%.
Performance Comparison SWP vs Indeces and Sectors
SWP vs. Indices SWP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.01% | 4.06% | -8.32% | -17.4% |
| US NASDAQ 100 | QQQ | 9.50% | 4.88% | -8.23% | -15.3% |
| US Dow Jones Industrial 30 | DIA | 7.11% | 2.19% | -10.3% | -18.3% |
| German DAX 40 | DAX | -3.49% | 5.07% | -26.9% | -30.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.01% | 4.77% | -13.2% | -19.6% |
| Hongkong Hang Seng | HSI | 1.34% | 8.17% | -9.71% | -27.8% |
| India NIFTY 50 | INDA | 5.0% | -6.40% | -7.74% | -12.3% |
| Brasil Bovespa | EWZ | 4.50% | 3.30% | -8.64% | -0.72% |
SWP vs. Sectors SWP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.20% | 4.60% | -16.5% | -24.9% |
| Consumer Discretionary | XLY | 10.6% | 3.24% | -10.5% | -19.0% |
| Consumer Staples | XLP | 3.75% | -2.87% | -16.0% | -24.1% |
| Energy | XLE | 8.05% | 8.94% | -7.26% | 1.15% |
| Financial | XLF | 6.30% | 1.89% | -16.2% | -31.0% |
| Health Care | XLV | 6.60% | 3.80% | -7.13% | -11.5% |
| Industrial | XLI | 6.51% | 2.99% | -7.69% | -15.5% |
| Materials | XLB | 5.51% | 4.46% | -0.90% | -3.71% |
| Real Estate | XLRE | 3.26% | 2.01% | -8.04% | -26.0% |
| Technology | XLK | 9.70% | 6.85% | -2.29% | -8.43% |
| Utilities | XLU | 3.49% | -0.87% | -12.6% | -38.0% |
| Aerospace & Defense | XAR | 4.35% | -2.37% | -17.7% | -34.8% |
| Biotech | XBI | 4.49% | 11.9% | 7.58% | 0.46% |
| Homebuilder | XHB | 9.62% | 6.23% | 11.1% | 0.04% |
| Retail | XRT | 9.25% | 2.77% | -1.03% | -4.63% |