(SWBI) Smith & Wesson Brands - Performance -42.4% in 12m
Compare SWBI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-18.72%
#24 in Group
Rel. Strength
14.01%
#6842 in Universe
Total Return 12m
-42.39%
#35 in Group
Total Return 5y
52.27%
#16 in Group
P/E 14.4
43th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.18%
45th Percentile in Group
12m Total Return: SWBI (-42.4%) vs XLY (15%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
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 |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
-6.51% | 20.9% | 139% | 15.7 | - | 1.25 | -67.2% | -16.5% |
| MAT NASDAQ Mattel |
-17.6% | -11.1% | 90.9% | 9.92 | 9.5 | 1.51 | 2.50% | 34.2% |
| TRI PA Trigano S.A. |
1.13% | -24.1% | 91% | 5.19 | 6.29 | 0.74 | - | - |
| TOY TO Spin Master |
-7.31% | -24.1% | 25.6% | 22.8 | 7.72 | 0.24 | 56.5% | - |
| HAS NASDAQ Hasbro |
-1.5% | 4.31% | 7.99% | 20.1 | 14.7 | 1.64 | 4.60% | -23% |
| HAYW NYSE Hayward Holdings |
-0.14% | 2.33% | -17.4% | 24.4 | 18.3 | 1.36 | -53.7% | -20.9% |
| YETI NYSE YETI Holdings |
-16.9% | -16.1% | 8.83% | 14.1 | 10.5 | 1.66 | 1.70% | 15.8% |
Performance Comparison: SWBI vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for SWBI
| Total Return (including Dividends) | SWBI | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.95% | -0.92% | 0.40% |
| 3 Months | -8.31% | -11.84% | -4.90% |
| 12 Months | -42.39% | 15.00% | 13.65% |
| 5 Years | 52.27% | 85.89% | 114.96% |
| Trend Score (consistency of price movement) | SWBI | XLY | S&P 500 |
| 1 Month | 78.1% | 68.4% | 74.8% |
| 3 Months | -75.6% | -79.4% | -84.7% |
| 12 Months | -93.2% | 66.4% | 53.5% |
| 5 Years | -42.5% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #17 | -0.02% | -1.34% |
| 3 Month | #22 | 4.0% | -3.58% |
| 12 Month | #36 | -49.9% | -49.3% |
| 5 Years | #16 | -18.1% | -29.2% |
FAQs
Does SWBI Smith & Wesson Brands outperforms the market?
No,
over the last 12 months SWBI made -42.39%, while its related Sector, the Consumer Discretionary (XLY) made 15.00%.
Over the last 3 months SWBI made -8.31%, while XLY made -11.84%.
Over the last 3 months SWBI made -8.31%, while XLY made -11.84%.
Performance Comparison SWBI vs Indeces and Sectors
SWBI vs. Indices SWBI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.88% | -1.35% | -28.9% | -56.0% |
| US NASDAQ 100 | QQQ | -4.39% | -3.61% | -29.7% | -57.6% |
| US Dow Jones Industrial 30 | DIA | -3.95% | 1.13% | -28.4% | -52.2% |
| German DAX 40 | DAX | -4.66% | -3.98% | -49.1% | -70.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.72% | -0.72% | -24.9% | -47.7% |
| Hongkong Hang Seng | HSI | -4.56% | -1.01% | -29.3% | -52.9% |
| India NIFTY 50 | INDA | -2.96% | -5.51% | -28.8% | -44.9% |
| Brasil Bovespa | EWZ | -1.62% | -4.70% | -30.9% | -34.6% |
SWBI vs. Sectors SWBI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.19% | -1.54% | -35.2% | -66.5% |
| Consumer Discretionary | XLY | -2.89% | -0.03% | -30.3% | -57.4% |
| Consumer Staples | XLP | -1.84% | -0.96% | -31.6% | -53.0% |
| Energy | XLE | -0.45% | 12.0% | -21.8% | -33.9% |
| Financial | XLF | -4.57% | -0.15% | -37.2% | -67.3% |
| Health Care | XLV | -1.30% | 3.05% | -24.0% | -42.6% |
| Industrial | XLI | -5.27% | -2.10% | -30.2% | -54.4% |
| Materials | XLB | -3.75% | 1.44% | -20.5% | -40.1% |
| Real Estate | XLRE | -4.40% | -0.59% | -27.5% | -60.5% |
| Technology | XLK | -4.85% | -4.33% | -26.0% | -53.1% |
| Utilities | XLU | -2.92% | -1.37% | -33.7% | -63.5% |
| Aerospace & Defense | XAR | -5.34% | -8.63% | -43.4% | -71.3% |
| Biotech | XBI | -5.0% | -4.56% | -13.0% | -37.1% |
| Homebuilder | XHB | -4.83% | 0.65% | -13.2% | -37.0% |
| Retail | XRT | -4.02% | 0.24% | -22.4% | -41.3% |