(SWAN) Black Swan Graphene - Performance -14.8% in 12m
Compare SWAN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-32.89%
#30 in Group
Rel. Strength
32.42%
#5398 in Universe
Total Return 12m
-14.77%
#15 in Group
Total Return 5y
-27.88%
#30 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -14.47%
(?) Percentile in Group
12m Total Return: SWAN (-14.8%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Commodity Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| WLKP NYSE Westlake Chemical Partners |
-1.33% | 15.1% | 125% | 12.7 | 12 | 0.23 | -28.7% | - |
| CBT NYSE Cabot |
-7.21% | -12.1% | 202% | 10.4 | 10.4 | 1.83 | 45.5% | 6.37% |
| VVV NYSE Valvoline |
-6.77% | -18.7% | 157% | 16.4 | 21.1 | 1.1 | -27.5% | 17.7% |
| BAS XETRA BASF SE |
-21.1% | -12% | 28.9% | 28.6 | 12.2 | 0.07 | -62.6% | -25.4% |
Performance Comparison: SWAN vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for SWAN
| Total Return (including Dividends) | SWAN | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -13.79% | -6.65% | -5.89% |
| 3 Months | 25.00% | -9.31% | -12.45% |
| 12 Months | -14.77% | -7.54% | 6.72% |
| 5 Years | -27.88% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | SWAN | XLB | S&P 500 |
| 1 Month | -74.0% | -69.2% | -74.5% |
| 3 Months | 32.3% | -86.1% | -88.2% |
| 12 Months | -61.7% | -27.2% | 66.1% |
| 5 Years | -22.1% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #23 | -7.66% | -8.40% |
| 3 Month | #2 | 37.8% | 42.8% |
| 12 Month | #14 | -7.82% | -20.1% |
| 5 Years | #28 | -43.4% | -54.2% |
FAQs
Does SWAN Black Swan Graphene outperforms the market?
No,
over the last 12 months SWAN made -14.77%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months SWAN made 25.00%, while XLB made -9.31%.
Over the last 3 months SWAN made 25.00%, while XLB made -9.31%.
Performance Comparison SWAN vs Indeces and Sectors
SWAN vs. Indices SWAN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.41% | -7.90% | 8.06% | -21.5% |
| US NASDAQ 100 | QQQ | 2.27% | -7.51% | 8.59% | -20.3% |
| US Dow Jones Industrial 30 | DIA | 2.58% | -7.97% | 7.52% | -20.1% |
| German DAX 40 | DAX | -3.95% | -4.39% | -9.0% | -33.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.70% | -6.29% | 5.78% | -20.7% |
| Hongkong Hang Seng | HSI | -2.88% | -3.97% | 6.54% | -31.0% |
| India NIFTY 50 | INDA | -2.96% | -18.6% | 5.61% | -17.8% |
| Brasil Bovespa | EWZ | -2.15% | -8.71% | 5.11% | -5.30% |
SWAN vs. Sectors SWAN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.16% | -8.13% | -0.75% | -28.3% |
| Consumer Discretionary | XLY | 2.28% | -9.87% | 5.32% | -24.0% |
| Consumer Staples | XLP | -1.89% | -17.0% | -2.16% | -28.7% |
| Energy | XLE | -3.31% | -3.71% | 7.0% | -4.48% |
| Financial | XLF | 0.04% | -9.28% | -0.06% | -33.7% |
| Health Care | XLV | 1.01% | -6.42% | 9.46% | -14.2% |
| Industrial | XLI | 0.29% | -9.09% | 7.98% | -20.1% |
| Materials | XLB | -0.31% | -7.14% | 15.1% | -7.23% |
| Real Estate | XLRE | -3.93% | -10.9% | 6.71% | -31.9% |
| Technology | XLK | 2.77% | -4.86% | 14.9% | -13.6% |
| Utilities | XLU | -1.90% | -13.4% | 2.32% | -39.1% |
| Aerospace & Defense | XAR | -0.28% | -13.8% | -1.70% | -38.9% |
| Biotech | XBI | -2.15% | -1.91% | 22.6% | -5.86% |
| Homebuilder | XHB | 0.46% | -6.95% | 26.0% | -5.66% |
| Retail | XRT | -0.29% | -11.7% | 12.7% | -10.4% |