Overview Performance Dividends Peer Group Options

(SWKH) SWK Holdings - Performance 16.1% in 12m

SWKH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 30.47%
#4 in Peer-Group
Rel. Strength 62.04%
#2923 in Stock-Universe
Total Return 12m 16.08%
#3 in Peer-Group
Total Return 5y 56.07%
#6 in Peer-Group
P/E Value
P/E Trailing 10.5
P/E Forward -
High / Low USD
52 Week High 15.23 USD
52 Week Low 12.01 USD
Sentiment Value
VRO Trend Strength +-100 87.06
Buy/Sell Signal +-5 0.52
Support / Resistance Levels
Support
Resistance
12m Total Return: SWKH (16.1%) vs XLF (27.4%)
Total Return of SWK Holdings versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SWKH) SWK Holdings - Performance 16.1% in 12m

Top Performer in Specialized Finance

Short Term Performance

Symbol 1w 1m 3m
SWKH 0.66% 5.8% 12.6%
MFI -32.1% 50.9% 545%
BUR 10.3% 12.1% 15.8%
BLX 3.67% 0.99% 19.6%

Long Term Performance

Symbol 6m 12m 5y
SWKH 21.4% 16.1% 56.1%
MFI 436% 402% -67.5%
BLX 18.7% 47.4% 427%
BUR 19.2% 16.0% 141%

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
BLX NYSE
Foreign Trade Bank of Latin		 0.99% 47.4% 427% 7.26 - 1.58 92.2% 40.4%

Performance Comparison: SWKH vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SWKH
Total Return (including Dividends) SWKH XLF S&P 500
1 Month 5.80% 3.10% 4.37%
3 Months 12.60% 11.33% 14.09%
12 Months 16.08% 27.40% 13.68%
5 Years 56.07% 143.47% 112.88%

Trend Score (consistency of price movement) SWKH XLF S&P 500
1 Month 81.4% 78.7% 83.6%
3 Months 49.5% 86.2% 97.2%
12 Months 32.8% 78% 45.7%
5 Years 12.7% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th37.50 2.62% 1.37%
3 Month %th37.50 1.14% -1.31%
12 Month %th75.00 -8.88% 2.12%
5 Years %th37.50 -35.90% -26.69%

FAQs

Does SWK Holdings (SWKH) outperform the market?

No, over the last 12 months SWKH made 16.08%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.40%. Over the last 3 months SWKH made 12.60%, while XLF made 11.33%.

Performance Comparison SWKH vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SWKH vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.1% 1.4% 13.2% 2%
US NASDAQ 100 QQQ -0.3% 0.9% 11.4% 4%
German DAX 40 DAX -2.6% 4.2% 0.4% -18%
Shanghai Shenzhen CSI 300 CSI 300 -0.7% 2.2% 9.6% -4%
Hongkong Hang Seng HSI 1.6% 2.7% -7.2% -22%
India NIFTY 50 INDA 0.6% 5% 12.7% 17%
Brasil Bovespa EWZ 3.3% 1.9% -5% 12%

SWKH vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1% 2% 9.1% -8%
Consumer Discretionary XLY 1.1% 3.2% 21.8% -0%
Consumer Staples XLP 2.4% 6.1% 14.2% 9%
Energy XLE -0.6% -0.4% 20.2% 14%
Financial XLF 1.1% 2.7% 9.9% -11%
Health Care XLV 0.6% 4.3% 23.5% 21%
Industrial XLI -0.5% 2% 6.6% -10%
Materials XLB 0.3% 1.4% 10.1% 9%
Real Estate XLRE 1.6% 6% 14.1% 5%
Technology XLK -1% -2% 8.3% 5%
Utilities XLU -0.2% 3.6% 11.5% -6%
Aerospace & Defense XAR -1.1% 1.1% -5.4% -34%
Biotech XBI -3% 1.5% 23.1% 23%
Homebuilder XHB -0.6% -3.5% 18.3% 9%
Retail XRT 0.6% 3.8% 19.4% 5%

SWKH vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.1% -0.97% 26.0% 20%
Natural Gas UNG 8.6% 20.1% 44.3% 26%
Gold GLD 1.9% 6.2% -1.7% -24%
Silver SLV 1.4% 7% 1.9% -1%
Copper CPER -5.7% -6% -6.2% -5%

SWKH vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.4% 3.7% 17.5% 18%
iShares High Yield Corp. Bond HYG 0.8% 4.2% 16.3% 6%