(SWIN) Solowin Holdings - Performance 16.4% in 12m
SWIN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-40.25%
#162 in Peer-Group
Rel. Strength
37.26%
#4838 in Stock-Universe
Total Return 12m
16.36%
#133 in Peer-Group
Total Return 5y
-36.84%
#178 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 3.84 USD |
| 52 Week Low | 1.18 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 92.94 |
| Buy/Sell Signal +-5 | 1.73 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SWIN (16.4%) vs XLF (29.9%)
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 |
5.66% | 60.3% | 226% | 8.53 | 7.45 | 1.25 | 79.0% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
6.47% | 23.3% | 167% | 12.3 | 11.3 | 1.27 | -27.1% | -3.62% |
| ARES NYSE Ares Management |
6.31% | 32% | 428% | 100 | 35.1 | 0.63 | 22.1% | -6.74% |
| FHI NYSE Federated Investors |
7.18% | 42.9% | 144% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
| BK NYSE The Bank of New York Mellon |
3.48% | 56.8% | 179% | 14.7 | 13.4 | 1.2 | 32.4% | 10.4% |
| PNNT NYSE PennantPark Investment |
4.96% | 4.48% | 275% | 9.11 | 9.61 | 0.28 | -21.9% | -23.3% |
| OFS NASDAQ OFS Capital |
2.43% | 12.5% | 231% | 3.76 | 9.2 | 1.67 | -33.2% | -23.5% |
| APO NYSE Apollo Global Management |
10.2% | 22.2% | 227% | 24.9 | 18.6 | 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 | 115.73% | 4.49% | 5.22% |
| 3 Months | 132.02% | 11.92% | 16.86% |
| 12 Months | 16.36% | 29.94% | 14.81% |
| 5 Years | -36.84% | 148.72% | 111.83% |
| Trend Score (consistency of price movement) | SWIN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 98.8% | 64.2% | 81% |
| 3 Months | 72.1% | 86% | 96.9% |
| 12 Months | -60.6% | 78% | 44.9% |
| 5 Years | -59.5% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th100.00 | 106.46% | 105.03% |
| 3 Month | %th99.50 | 107.32% | 98.55% |
| 12 Month | %th32.50 | -10.45% | 1.35% |
| 5 Years | %th28.00 | -60.64% | -56.24% |
FAQs
Does Solowin Holdings (SWIN) outperform the market?
No,
over the last 12 months SWIN made 16.36%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.94%.
Over the last 3 months SWIN made 132.02%, while XLF made 11.92%.
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 | 23.3% | 110.5% | 100.2% | 2% |
| US NASDAQ 100 | QQQ | 23.7% | 110.1% | 98.9% | 2% |
| German DAX 40 | DAX | 24.3% | 116.4% | 86.7% | -13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 25% | 111.5% | 97.3% | -2% |
| Hongkong Hang Seng | HSI | 24.2% | 109.4% | 81.8% | -19% |
| India NIFTY 50 | INDA | 25.4% | 112.3% | 101.9% | 17% |
| Brasil Bovespa | EWZ | 21.3% | 107.5% | 73.5% | 5% |
SWIN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 24% | 109.1% | 95.5% | -11% |
| Consumer Discretionary | XLY | 22.6% | 112.8% | 108% | -2% |
| Consumer Staples | XLP | 23% | 115.8% | 100.3% | 6% |
| Energy | XLE | 24% | 110.8% | 105.4% | 18% |
| Financial | XLF | 22.8% | 111.2% | 96.2% | -14% |
| Health Care | XLV | 24.5% | 113.4% | 108.1% | 20% |
| Industrial | XLI | 22.7% | 111.5% | 93.2% | -8% |
| Materials | XLB | 21.4% | 111.1% | 95.5% | 10% |
| Real Estate | XLRE | 23.5% | 114.4% | 102.5% | 3% |
| Technology | XLK | 23.1% | 106.9% | 97.1% | 5% |
| Utilities | XLU | 24.7% | 115.7% | 98.8% | -7% |
| Aerospace & Defense | XAR | 24.5% | 108.1% | 83% | -33% |
| Biotech | XBI | 23.6% | 112.2% | 114.2% | 23% |
| Homebuilder | XHB | 20.4% | 107.2% | 108.1% | 12% |
| Retail | XRT | 20.3% | 111.5% | 104.7% | 5% |
SWIN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 23.3% | 108% | 110% | 24% |
| Natural Gas | UNG | 28.1% | 125.8% | 108.6% | 23% |
| Gold | GLD | 25.4% | 116.3% | 80.3% | -25% |
| Silver | SLV | 25% | 109.2% | 82.3% | -4% |
| Copper | CPER | 24.8% | 110.7% | 81.6% | 3% |
SWIN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 26.2% | 113% | 104.7% | 18% |
| iShares High Yield Corp. Bond | HYG | 25% | 113.9% | 101.7% | 6% |