Performance of SWAV Shockwave Medical | 17.7% in 12m
Compare SWAV with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Shockwave Medical with its related Sector/Index XLV
Performance Duell SWAV vs XLV
| TimeFrame | SWAV | XLV |
|---|---|---|
| 1 Day | 0.05% | -0.07% |
| 1 Week | 0.31% | 0.40% |
| 1 Month | 3.15% | -2.57% |
| 3 Months | 41.3% | -0.71% |
| 6 Months | 53.5% | 11.70% |
| 12 Months | 17.7% | 6.84% |
| YTD | 69.5% | 1.59% |
| Rel. Perf. 1m | 0.60 | |
| Rel. Perf. 3m | 5.13 | |
| Rel. Perf. 6m | 3.44 | |
| Rel. Perf. 12m | 0.84 |
Is Shockwave Medical a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Shockwave Medical (NASDAQ:SWAV) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.06 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SWAV as of May 2024 is 368.38. This means that SWAV is currently undervalued and has a potential upside of +11.63% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SWAV as of May 2024 is 368.38. This means that SWAV is currently undervalued and has a potential upside of +11.63% (Margin of Safety).
Is SWAV a buy, sell or hold?
- Strong Buy: 0
- Buy: 2
- Hold: 9
- Sell: 0
- Strong Sell: 1
Values above 0%: SWAV is performing better - Values below 0%: SWAV is underperforming
Compare SWAV with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | - | 5.81% | 35.44% | -7.01% |
| US NASDAQ 100 | QQQ | -0.27% | 6.37% | 35.61% | -16.86% |
| US Dow Jones Industrial 30 | DIA | -0.03% | 5.50% | 39.51% | 2.04% |
| German DAX 40 | DBXD | 0.50% | 5.43% | 35.67% | 4.56% |
| UK FTSE 100 | ISFU | -0.97% | 0.43% | 38.97% | 8.15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.62% | -0.20% | 48.89% | 27.65% |
| Hongkong Hang Seng | HSI | -6.56% | -3.05% | 53.02% | 32.17% |
| Japan Nikkei 225 | EXX7 | -2.05% | 8.51% | 39.65% | -2.10% |
| India NIFTY 50 | INDA | -1.01% | 0.42% | 32.64% | -11.58% |
| Brasil Bovespa | EWZ | -2.84% | 3.87% | 49.19% | -5.68% |
SWAV Shockwave Medical vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.50% | 6.55% | 33.62% | -18.59% |
| Consumer Discretionary | XLY | -1.06% | 4.88% | 41.23% | -3.82% |
| Consumer Staples | XLP | 0.44% | 2.77% | 41.70% | 16.96% |
| Energy | XLE | 4.52% | 7.17% | 45.93% | -1.24% |
| Financial | XLF | 1.34% | 6.05% | 31.11% | -9.68% |
| Health Care | XLV | -0.09% | 5.72% | 41.82% | 10.86% |
| Industrial | XLI | 0.75% | 5.15% | 31.42% | -6.90% |
| Materials | XLB | 0.69% | 7.16% | 38.05% | 4.25% |
| Real Estate | XLRE | -0.51% | 7.52% | 44.56% | 14.22% |
| Technology | XLK | 0.58% | 7.88% | 37.16% | -15.18% |
| Utilities | XLU | -1.11% | -0.69% | 41.20% | 14.85% |
| Aerospace & Defense | XAR | -2.52% | 2.13% | 37.77% | -3.38% |
| Biotech | XBI | -7.13% | 5.73% | 24.08% | 6.88% |
| Homebuilder | XHB | -0.72% | 7.16% | 15.76% | -30.80% |
| Retail | XRT | -0.08% | 8.08% | 32.57% | -3.31% |
Does Shockwave Medical outperform its market, is SWAV a Sector Leader?
Yes, over the last 12 months Shockwave Medical (SWAV) made 17.70%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 6.84%.
Over the last 3 months SWAV made 41.31%, while XLV made -0.71%.
Yes, over the last 12 months Shockwave Medical (SWAV) made 17.70%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 6.84%.
Over the last 3 months SWAV made 41.31%, while XLV made -0.71%.
| Period | SWAV | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 3.15% | -2.57% | -2.66% |
| 3 Months | 41.31% | -0.71% | 2.48% |
| 12 Months | 17.70% | 6.84% | 24.71% |