Performance of SWKH SWK Holdings | 3.2% in 12m
Compare SWKH with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare SWK Holdings with its related Sector/Index XLF
Performance Duell SWKH vs XLF
| TimeFrame | SWKH | XLF |
|---|---|---|
| 1 Day | -0.57% | 0.22% |
| 1 Week | 2.09% | -0.52% |
| 1 Month | 3.35% | -2.45% |
| 3 Months | 5.58% | 5.04% |
| 6 Months | 9.19% | 21.45% |
| 12 Months | 3.17% | 27.66% |
| YTD | -2.01% | 7.79% |
| Rel. Perf. 1m | 0.63 | |
| Rel. Perf. 3m | -1.01 | |
| Rel. Perf. 6m | -1.52 | |
| Rel. Perf. 12m | -2.29 |
Is SWK Holdings a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, SWK Holdings (NASDAQ:SWKH) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.91 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SWKH as of May 2024 is 16.63. This means that SWKH is currently overvalued and has a potential downside of -5.46% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SWKH as of May 2024 is 16.63. This means that SWKH is currently overvalued and has a potential downside of -5.46% (Sold with Premium).
Is SWKH a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: SWKH is performing better - Values below 0%: SWKH is underperforming
Compare SWKH with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.85% | 4.73% | -9.00% | -22.53% |
| US NASDAQ 100 | QQQ | 1.46% | 4.48% | -9.21% | -32.60% |
| US Dow Jones Industrial 30 | DIA | 1.32% | 3.84% | -5.28% | -13.91% |
| German DAX 40 | DBXD | 2.77% | 4.29% | -9.51% | -9.20% |
| UK FTSE 100 | ISFU | 1.28% | -0.25% | -4.76% | -5.58% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.28% | -0.67% | 6.71% | 13.81% |
| Hongkong Hang Seng | HSI | -1.97% | -4.84% | 10.73% | 17.79% |
| Japan Nikkei 225 | EXX7 | 0.36% | 6.33% | -5.55% | -15.47% |
| India NIFTY 50 | INDA | 1.71% | 1.99% | -10.14% | -24.44% |
| Brasil Bovespa | EWZ | 0.33% | 1.78% | 4.71% | -16.03% |
SWKH SWK Holdings vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.79% | 6.15% | -10.47% | -35.62% |
| Consumer Discretionary | XLY | 3.25% | 3.87% | -2.15% | -18.64% |
| Consumer Staples | XLP | 2.02% | 1.26% | -2.66% | 1.98% |
| Energy | XLE | 6.05% | 8.97% | -0.75% | -16.20% |
| Financial | XLF | 2.61% | 5.80% | -12.26% | -24.49% |
| Health Care | XLV | 1.81% | 5.02% | -1.50% | -3.98% |
| Industrial | XLI | 2.66% | 5.66% | -13.01% | -22.28% |
| Materials | XLB | 2.91% | 6.84% | -6.22% | -11.53% |
| Real Estate | XLRE | 1.68% | 6.89% | 0.42% | 0.76% |
| Technology | XLK | 1.16% | 5.24% | -8.42% | -31.85% |
| Utilities | XLU | 0.12% | -1.64% | -3.65% | 0.66% |
| Aerospace & Defense | XAR | 0.52% | 2.24% | -7.32% | -20.91% |
| Biotech | XBI | -3.13% | 3.57% | -19.59% | -2.24% |
| Homebuilder | XHB | 1.38% | 6.45% | -28.95% | -46.75% |
| Retail | XRT | 1.79% | 5.02% | -10.88% | -18.59% |
Does SWK Holdings outperform its market, is SWKH a Sector Leader?
No, over the last 12 months SWK Holdings (SWKH) made 3.17%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.66%.
Over the last 3 months SWKH made 5.58%, while XLF made 5.04%.
No, over the last 12 months SWK Holdings (SWKH) made 3.17%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.66%.
Over the last 3 months SWKH made 5.58%, while XLF made 5.04%.
| Period | SWKH | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 3.35% | -2.45% | -1.38% |
| 3 Months | 5.58% | 5.04% | 4.13% |
| 12 Months | 3.17% | 27.66% | 25.70% |