(SVCO) Silvaco Common - Performance -73.3% in 12m
Compare SVCO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-49.28%
#34 in Group
Rel. Strength
4.99%
#7580 in Universe
Total Return 12m
-73.33%
#47 in Group
Total Return 5y
-73.33%
#38 in Group
P/E -
(?) Percentile in Group
P/E Forward 33.9
55th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -44.32%
5th Percentile in Group
12m Total Return: SVCO (-73.3%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Systems Software
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 |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
2.87% | 28.4% | 203% | 32.5 | 20 | 1.46 | 51.5% | 5.72% |
| MSFT NASDAQ Microsoft |
11.3% | 8.53% | 149% | 31.8 | 26.3 | 1.75 | 75.4% | 5.14% |
Performance Comparison: SVCO vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for SVCO
| Total Return (including Dividends) | SVCO | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 14.04% | 2.43% | -0.45% |
| 3 Months | -37.88% | -6.27% | -6.29% |
| 12 Months | -73.33% | 10.44% | 13.04% |
| 5 Years | -73.33% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | SVCO | XLK | S&P 500 |
| 1 Month | 76.2% | 52.7% | 47.5% |
| 3 Months | -76.0% | -84.8% | -87.3% |
| 12 Months | -91.6% | 13.3% | 54.3% |
| 5 Years | -91.6% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #9 | 11.3% | 14.6% |
| 3 Month | #45 | -33.7% | -33.7% |
| 12 Month | #46 | -74.6% | -75.5% |
| 5 Years | #33 | -74.6% | -75.5% |
FAQs
Does SVCO Silvaco Common outperforms the market?
No,
over the last 12 months SVCO made -73.33%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months SVCO made -37.88%, while XLK made -6.27%.
Over the last 3 months SVCO made -37.88%, while XLK made -6.27%.
Performance Comparison SVCO vs Indeces and Sectors
SVCO vs. Indices SVCO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.22% | 14.5% | -14.2% | -86.4% |
| US NASDAQ 100 | QQQ | -1.14% | 12.1% | -14.9% | -88.3% |
| US Dow Jones Industrial 30 | DIA | 0.32% | 16.9% | -13.5% | -82.6% |
| German DAX 40 | DAX | 0.14% | 14.3% | -32.3% | -98.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.43% | 17.3% | -10.5% | -78.3% |
| Hongkong Hang Seng | HSI | 0.18% | 15.6% | -14.7% | -86.3% |
| India NIFTY 50 | INDA | 2.30% | 9.16% | -14.1% | -76.2% |
| Brasil Bovespa | EWZ | 1.41% | 11.2% | -19.9% | -66.6% |
SVCO vs. Sectors SVCO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.37% | 14.6% | -20.2% | -96.8% |
| Consumer Discretionary | XLY | -0.25% | 14.6% | -15.4% | -88.0% |
| Consumer Staples | XLP | 1.84% | 14.9% | -18.3% | -84.3% |
| Energy | XLE | 4.04% | 28.1% | -9.07% | -64.0% |
| Financial | XLF | 0.89% | 16.1% | -21.1% | -96.0% |
| Health Care | XLV | 2.48% | 18.7% | -9.05% | -72.1% |
| Industrial | XLI | -0.54% | 13.7% | -15.3% | -84.0% |
| Materials | XLB | 1.59% | 17.3% | -6.37% | -68.9% |
| Real Estate | XLRE | -0.11% | 15.1% | -14.4% | -91.7% |
| Technology | XLK | -1.78% | 11.6% | -11.3% | -83.8% |
| Utilities | XLU | 1.06% | 13.9% | -18.6% | -94.1% |
| Aerospace & Defense | XAR | -1.25% | 7.06% | -28.1% | -101% |
| Biotech | XBI | -0.06% | 8.49% | 1.10% | -67.9% |
| Homebuilder | XHB | 1.05% | 16.1% | 0.75% | -67.2% |
| Retail | XRT | 1.02% | 15.2% | -8.25% | -71.8% |