Overview Performance Dividends Peer Group Options

(SBIO) Sabio Holdings - Performance 60% in 12m

Compare SBIO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -37.90%
#36 in Group
Rel. Strength 92.59%
#594 in Universe
Total Return 12m 60.00%
#8 in Group
Total Return 5y -71.76%
#48 in Group
P/E -
(?) Percentile in Group
P/E Forward 8.33
22th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 17.3%
47th Percentile in Group

12m Total Return: SBIO (60%) vs XLC (13.3%)

Compare overall performance (total returns) of Sabio Holdings with its related sector ETF XLC

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SBIO) Sabio Holdings - Performance 60% in 12m

Top Performers in Interactive Media & Services

Short Term
Symbol 1w 1m 3m
SBIO -4% -28.4% -7.69%
OCG 3.66% 198% 177%
YALA 21.1% 26.5% 60.5%
GENI 6.68% 7.81% 16.7%
Long Term
Symbol 6m 12m 5y
SBIO -11.1% 60% -71.8%
ZOMD -13.1% 514% 79.2%
RDDT 23.5% 132% 181%
OCG 180% 235% -88.2%
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
META NASDAQ
Meta Platforms		 -17% 0.88% 183% 24.6 23 1.17 58.2% 24.7%
GOOG NASDAQ
Alphabet C		 -6.65% 0.15% 147% 20.1 18.1 1.16 66.7% 13.2%
GOOGL NASDAQ
Alphabet		 -6.67% -0.22% 144% 19.5 17.2 1.1 66.7% 13.2%
TZOO NASDAQ
Travelzoo		 -15.4% 36.8% 177% 12.5 10.6 1.14 62.2% 40.1%
YELP NYSE
Yelp		 -4.36% -15.2% 67.8% 19 14.8 0.4 68.2% 76.7%
CARG NASDAQ
CarGurus		 -14.2% 23.8% 44.5% 140 14.8 1.14 -16.8% 26.1%
PINS NYSE
Pinterest		 -20.6% -22.2% 46% 9.88 14.7 0.41 12.8% 209%
YALA NYSE
Yalla		 26.5% 34.3% -10.6% 6.3 15.4 0.64 76.6% 13.1%

Performance Comparison: SBIO vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for SBIO
Total Return (including Dividends) SBIO XLC S&P 500
1 Month -28.36% -7.58% -7.04%
3 Months -7.69% -6.89% -10.88%
12 Months 60.00% 13.26% 5.72%
5 Years -71.76% 95.60% 100.77%
Trend Score (consistency of price movement) SBIO XLC S&P 500
1 Month -87.1% -77.5% -76.1%
3 Months 2.30% -69.5% -86.4%
12 Months 86.8% 87.7% 67.8%
5 Years -78.7% 53.1% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #62 -22.5% -22.9%
3 Month #23 -0.86% 3.58%
12 Month #9 41.3% 51.3%
5 Years #44 -76.5% -76.6%

FAQs

Does SBIO Sabio Holdings outperforms the market?

Yes, over the last 12 months SBIO made 60.00%, while its related Sector, the Communication Sector SPDR (XLC) made 13.26%.
Over the last 3 months SBIO made -7.69%, while XLC made -6.89%.

Performance Comparison SBIO vs Indeces and Sectors

SBIO vs. Indices SBIO is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.19% -21.3% -1.96% 54.3%
US NASDAQ 100 QQQ 0.68% -20.5% -1.87% 56.3%
US Dow Jones Industrial 30 DIA -1.71% -23.2% -3.93% 53.3%
German DAX 40 DAX -12.3% -20.3% -20.5% 40.7%
Shanghai Shenzhen CSI 300 CSI 300 -6.81% -20.6% -6.81% 52.1%
Hongkong Hang Seng HSI -7.48% -17.2% -3.35% 43.9%
India NIFTY 50 INDA -3.82% -31.8% -1.38% 59.3%
Brasil Bovespa EWZ -4.32% -22.1% -2.28% 70.9%

SBIO vs. Sectors SBIO is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.38% -20.8% -10.2% 46.7%
Consumer Discretionary XLY 1.78% -22.1% -4.17% 52.7%
Consumer Staples XLP -5.07% -28.3% -9.61% 47.5%
Energy XLE -0.77% -16.4% -0.90% 72.8%
Financial XLF -2.52% -23.5% -9.88% 40.6%
Health Care XLV -2.22% -21.6% -0.77% 60.1%
Industrial XLI -2.31% -22.4% -1.33% 56.1%
Materials XLB -3.31% -20.9% 5.46% 67.9%
Real Estate XLRE -5.56% -23.4% -1.68% 45.6%
Technology XLK 0.88% -18.5% 4.07% 63.2%
Utilities XLU -5.33% -26.3% -6.19% 33.6%
Aerospace & Defense XAR -4.47% -27.8% -11.4% 36.8%
Biotech XBI -4.33% -13.5% 13.9% 72.1%
Homebuilder XHB 0.80% -19.2% 17.5% 71.7%
Retail XRT 0.43% -22.6% 5.33% 67.0%

SBIO vs. Commodities SBIO is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -4.25% -21.5% -4.69% 76.7%
Natural Gas UNG 9.20% -8.61% -37.8% 42.4%
Gold GLD -11.7% -39.5% -35.5% 21.0%
Silver SLV -10.1% -25.0% -14.1% 44.7%
Copper CPER -9.70% -22.7% -18.1% 51.0%

SBIO vs. Yields & Bonds SBIO is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.37% -26.2% -5.73% 55.8%
iShares High Yield Corp. Bond HYG -3.41% -26.6% -10.9% 51.6%