Overview Performance Dividends Peer Group Options

(SWKH) SWK Holdings - Performance 7.2% in 12m

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

Performance Rating 22.95%
#4 in Peer-Group
Rel. Strength 52.48%
#3615 in Stock-Universe
Total Return 12m 7.20%
#4 in Peer-Group
Total Return 5y 38.62%
#5 in Peer-Group
P/E Value
P/E Trailing 10.1
P/E Forward -
High / Low USD
52 Week High 15.22 USD
52 Week Low 12.01 USD
Sentiment Value
VRO Trend Strength +-100 66.74
Buy/Sell Signal +-5 -1.91
Support / Resistance Levels
Support
Resistance
12m Total Return: SWKH (7.2%) vs XLF (23.7%)
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 7.2% in 12m

Top Performer in Specialized Finance

Short Term Performance

Symbol 1w 1m 3m
SWKH -0.28% 2% 13.7%
BLX 0.41% 2.92% 10.8%
AMRK 4.37% 4.91% -19.8%
BUR -4.98% -8.01% -8.14%

Long Term Performance

Symbol 6m 12m 5y
SWKH 7.91% 7.2% 38.6%
BLX 21.6% 52.6% 357%
FPAY -29.4% 4.10% -24.4%
BUR -6.51% -7.44% 108%

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		 2.92% 52.6% 357% 7.43 - 1.58 93.1% 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 2.00% -2.57% 1.11%
3 Months 13.69% 2.14% 5.58%
12 Months 7.20% 23.72% 10.51%
5 Years 38.62% 127.03% 109.12%

Trend Score (consistency of price movement) SWKH XLF S&P 500
1 Month 42.2% -20.6% 69.9%
3 Months 48% 63.2% 69.3%
12 Months 19.9% 79.3% 43.2%
5 Years 14.7% 75.2% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #7 4.70% 0.88%
3 Month #3 11.31% 7.68%
12 Month #5 -13.35% -3.00%
5 Years #6 -38.94% -33.71%

FAQs

Does SWK Holdings (SWKH) outperform the market?

No, over the last 12 months SWKH made 7.20%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%. Over the last 3 months SWKH made 13.69%, while XLF made 2.14%.

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 0.2% 0.9% 8.9% -3%
US NASDAQ 100 QQQ 0.4% 0.5% 9.7% -2%
German DAX 40 DAX 2.4% 2.8% -7.4% -22%
Shanghai Shenzhen CSI 300 CSI 300 0.5% 2.9% 7.1% -4%
Hongkong Hang Seng HSI -0.3% -3.1% -10.1% -20%
India NIFTY 50 INDA 1.9% 3.3% 9.9% 9%
Brasil Bovespa EWZ -2.2% 1.5% -11.3% -2%

SWKH vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.5% 0.5% 6.1% -16%
Consumer Discretionary XLY 0.7% 3.8% 18.8% -11%
Consumer Staples XLP 0.5% 2.2% 7.4% 0%
Energy XLE -5.7% -0.9% 5.3% 4%
Financial XLF 1.8% 4.6% 6.1% -17%
Health Care XLV -1.8% -2.4% 9.4% 12%
Industrial XLI 1.2% 1.7% 3.4% -11%
Materials XLB 0.8% 0.6% 8.1% 8%
Real Estate XLRE -0.4% 1% 7.9% -6%
Technology XLK -0.1% -0% 8.5% 3%
Utilities XLU -1.2% 1.5% 0.6% -14%
Aerospace & Defense XAR 1.2% -3.8% -8% -35%
Biotech XBI 0.5% -5.8% 19.7% 15%
Homebuilder XHB 1.8% 7% 24.3% 17%
Retail XRT 4.1% 2.2% 16.9% 6%

SWKH vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -11.6% -16.7% -0.94% 4%
Natural Gas UNG 0.9% 4.6% -9.4% 22%
Gold GLD -3.4% -4.2% -21.3% -40%
Silver SLV 1% -9.4% -10.7% -15%
Copper CPER 2.7% 0.3% -6% -1%

SWKH vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.3% 1.3% 10.4% 11%
iShares High Yield Corp. Bond HYG -0.3% 1.5% 5.2% -2%