STG Performance & Benchmarks - -3% in 12m

The Total Return for 3m is -10.7%, for 6m -7.8% and YTD -2.3%. Compare with Peer-Group: Tobacco

Performance Rating 1.99%
#11 in Peer-Group
Rel. Strength 32.85%
#5162 in Stock-Universe
Total Return 12m -2.97%
#11 in Peer-Group
Total Return 5y 29.76%
#12 in Peer-Group
P/E Value
P/E Trailing 8.12
P/E Forward -
High / Low DKK
52 Week High 100.42 DKK
52 Week Low 83.00 DKK
Sentiment Value
VRO Trend Strength +-100 76.00
Buy/Sell Signal +-5 1.06
Support / Resistance Levels
Support
Resistance
12m Total Return: STG (-3%) vs VT (23%)
Total Return of Scandinavian Tobacco versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for STG Performance & Benchmarks - -3% in 12m

Top Performer in Tobacco

Short Term Performance

Symbol 1w 1m 3m
STG 0.7% 2.37% -10.7%
BMT 5.93% 16.3% 27.5%
BTI 5.82% 14.8% 29.7%
TPB 1.83% 12.3% 24.5%

Long Term Performance

Symbol 6m 12m 5y
STG -7.78% -2.97% 29.8%
TPB 31.7% 130% 176%
HAYPP 101% 66.6% 125%
BTI 40.6% 71.8% 150%

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
PM NYSE
Philip Morris International
-9.42% 50.2% 173% 24.1 21.7 1.16 70.4% 13.3%
BMT XETRA
British American Tobacco
16.3% 65.5% 156% 29.4 11.7 0.45 40.8% -34.4%
BTI NYSE
British American Tobacco
14.8% 71.8% 150% 29.4 11.8 0.46 100% 249%
ITB XETRA
Imperial Brands
2.76% 49.1% 84% 9.63 8.52 0.87 40.2% 69.3%
TPB NYSE
Turning Point Brands
12.3% 130% 176% 30.1 24.2 0.05 12.9% 46.7%

Performance Comparison: STG vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for STG
Total Return (including Dividends) STG VT S&P 500
1 Month 2.37% 1.04% 1.17%
3 Months -10.74% 9.91% 11.77%
12 Months -2.97% 22.96% 22.89%
5 Years 29.76% 78.32% 101.58%

Trend Stabilty (consistency of price movement) STG VT S&P 500
1 Month 65.9% 47% 58.7%
3 Months -46.8% 95.6% 96.1%
12 Months -46.6% 64.2% 50.3%
5 Years 5.3% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month 33 %th 1.31% 1.18%
3 Month 0 %th -18.79% -20.14%
12 Month 8 %th -21.09% -21.04%
5 Years 17 %th -27.23% -35.63%

FAQs

Does Scandinavian Tobacco (STG) outperform the market?

No, over the last 12 months STG made -2.97%, while its related Sector, the Vanguard Total World Stock (VT) made 22.96%. Over the last 3 months STG made -10.74%, while VT made 9.91%.

Performance Comparison STG vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

STG vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.9% 1.2% -12.3% -26%
US NASDAQ 100 QQQ 1.9% 0.9% -14.4% -32%
German DAX 40 DAX 2.3% 3.3% -17.7% -40%
Shanghai Shenzhen CSI 300 CSI 300 2.1% -1.5% -18.8% -26%
Hongkong Hang Seng HSI 2.4% -2.7% -39.2% -45%
India NIFTY 50 INDA 2.7% 7.7% -10% 1%
Brasil Bovespa EWZ -0.3% 7.9% -16% -10%

STG vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.4% 2.1% -13% -35%
Consumer Discretionary XLY 3.2% 2.1% -3.8% -32%
Consumer Staples XLP 1.6% 4.4% -10.7% -9%
Energy XLE 4.6% 3.2% -4.1% -5%
Financial XLF 2.8% 4.2% -8.5% -31%
Health Care XLV 2.1% 3.8% 2.2% 5%
Industrial XLI 2% 1.1% -18.4% -30%
Materials XLB 3.1% 4.6% -8.1% -5%
Real Estate XLRE 3% 1.7% -8.8% -9%
Technology XLK 2.2% 0.3% -19.2% -35%
Utilities XLU -1.4% -3% -19.5% -26%
Aerospace & Defense XAR 0.7% -1.6% -32% -59%
Biotech XBI -0.5% -1.5% 0.5% 4%
Homebuilder XHB -1.1% -3.7% -7.9% -3%
Retail XRT 1.5% 2.8% -7.5% -14%

STG vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 6.7% 4.28% -6.37% -5%
Natural Gas UNG 5.9% 15.1% 18.1% -5%
Gold GLD -0.9% 1.1% -25.6% -43%
Silver SLV 1.6% -0.4% -24.8% -41%
Copper CPER 23% 15% -5.2% -12%

STG vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.8% -0.6% -8.2% 4%
iShares High Yield Corp. Bond HYG 0.6% 1.7% -11.4% -13%