(SWIN) Solowin Holdings - Performance -23.1% in 12m
SWIN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-49.13%
#181 in Peer-Group
Rel. Strength
22.17%
#5805 in Stock-Universe
Total Return 12m
-23.14%
#182 in Peer-Group
Total Return 5y
-52.47%
#177 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 3.90 USD |
| 52 Week Low | 1.18 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 92.77 |
| Buy/Sell Signal +-5 | -0.85 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SWIN (-23.1%) vs XLF (26.4%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AGF-B TO AGF Management |
9.97% | 54.7% | 248% | 9.14 | 7.45 | 1.25 | 76.9% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
3.08% | 20.5% | 153% | 12.4 | 11.4 | 1.27 | -27.1% | -3.62% |
| ARES NYSE Ares Management |
3.25% | 28% | 422% | 99.3 | 34.5 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
-0.25% | 57.1% | 183% | 14.7 | 13.3 | 1.18 | 28.1% | 10.4% |
| OFS NASDAQ OFS Capital |
4.37% | 11.5% | 241% | 4.02 | 9.2 | 1.67 | -33.2% | -23.5% |
| FHI NYSE Federated Investors |
2.5% | 38% | 138% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
| PNNT NYSE PennantPark Investment |
0.6% | 3.25% | 239% | 9.11 | 9.61 | 0.28 | -21.9% | -23.3% |
| APO NYSE Apollo Global Management |
3.42% | 17.8% | 227% | 23.1 | 17.1 | 1.37 | 3.80% | -28.4% |
Performance Comparison: SWIN vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SWIN
| Total Return (including Dividends) | SWIN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 91.39% | 1.29% | 3.01% |
| 3 Months | 63.28% | 2.29% | 5.82% |
| 12 Months | -23.14% | 26.41% | 12.82% |
| 5 Years | -52.47% | 146.51% | 114.16% |
| Trend Score (consistency of price movement) | SWIN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 93.1% | 5.9% | 78.3% |
| 3 Months | 59.5% | 73.1% | 87.1% |
| 12 Months | -73.8% | 78% | 43.5% |
| 5 Years | -62.8% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #2 | 88.96% | 85.80% |
| 3 Month | #2 | 59.62% | 54.30% |
| 12 Month | #182 | -39.20% | -31.87% |
| 5 Years | #176 | -69.35% | -66.08% |
FAQs
Does Solowin Holdings (SWIN) outperform the market?
No,
over the last 12 months SWIN made -23.14%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 26.41%.
Over the last 3 months SWIN made 63.28%, while XLF made 2.29%.
Performance Comparison SWIN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SWIN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 40.4% | 88.4% | 99.1% | -36% |
| US NASDAQ 100 | QQQ | 39.9% | 87.5% | 98.2% | -37% |
| German DAX 40 | DAX | 41.6% | 94.4% | 83.5% | -52% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 38.9% | 87.1% | 98.6% | -42% |
| Hongkong Hang Seng | HSI | 38% | 83.2% | 80.1% | -59% |
| India NIFTY 50 | INDA | 40.1% | 90.5% | 97.4% | -24% |
| Brasil Bovespa | EWZ | 44.2% | 91.1% | 77.1% | -30% |
SWIN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 40.4% | 87.8% | 93.9% | -47% |
| Consumer Discretionary | XLY | 40.9% | 92.9% | 109% | -42% |
| Consumer Staples | XLP | 41.9% | 93.3% | 98.8% | -29% |
| Energy | XLE | 45.6% | 88.3% | 99.1% | -19% |
| Financial | XLF | 39.6% | 90.1% | 95.3% | -50% |
| Health Care | XLV | 41.4% | 89.6% | 103.9% | -16% |
| Industrial | XLI | 41% | 90.8% | 92.9% | -43% |
| Materials | XLB | 42.1% | 91.3% | 98% | -23% |
| Real Estate | XLRE | 42.9% | 90.7% | 98.3% | -36% |
| Technology | XLK | 39% | 83.8% | 96.7% | -34% |
| Utilities | XLU | 41.7% | 92.1% | 93.7% | -43% |
| Aerospace & Defense | XAR | 39.7% | 86.6% | 82.3% | -68% |
| Biotech | XBI | 41.6% | 86.4% | 110.8% | -13% |
| Homebuilder | XHB | 38.4% | 91.1% | 109.1% | -20% |
| Retail | XRT | 41.9% | 91.1% | 106.7% | -26% |
SWIN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 53.3% | 82.4% | 100% | -16% |
| Natural Gas | UNG | 54.7% | 98.5% | 97.6% | -7% |
| Gold | GLD | 43.4% | 90.5% | 74.3% | -66% |
| Silver | SLV | 43.1% | 82.2% | 79.1% | -48% |
| Copper | CPER | 40.7% | 87.3% | 81.5% | -37% |
SWIN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 41.4% | 88.9% | 99.3% | -20% |
| iShares High Yield Corp. Bond | HYG | 41.6% | 90% | 96.5% | -33% |