Performance of SWTX SpringWorks | 25.8% in 12m
Compare SWTX with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare SpringWorks with its related Sector/Index XBI
Performance Duell SWTX vs XBI
| TimeFrame | SWTX | XBI |
|---|---|---|
| 1 Week | -5.01% | -3.57% |
| 1 Month | -13.0% | -2.54% |
| 3 Months | -24.3% | -3.08% |
| 6 Months | -35.0% | 14.30% |
| 12 Months | 25.8% | 46.30% |
| YTD | -21.6% | 7.29% |
| Rel. Perf. 1m | -0.97 | |
| Rel. Perf. 3m | -3.53 | |
| Rel. Perf. 6m | -5.36 | |
| Rel. Perf. 12m | -1.34 | |
| Spearman 1m | -0.82 | 0.261 |
| Spearman 3m | -0.68 | 0.027 |
Is SpringWorks a good stock to buy?
No, based on ValueRay Fundamental Analyses, SpringWorks (NASDAQ:SWTX) is currently (October 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -57.77 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SWTX as of October 2024 is 25.51. This means that SWTX is currently overvalued and has a potential downside of -10.84% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SWTX as of October 2024 is 25.51. This means that SWTX is currently overvalued and has a potential downside of -10.84% (Sold with Premium).
Is SWTX a buy, sell or hold?
- Strong Buy: 4
- Buy: 4
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: SWTX is performing better - Values below 0%: SWTX is underperforming
Compare SWTX with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.27% | -14.45% | -50.01% | -16.24% |
| US NASDAQ 100 | QQQ | -4.49% | -14.09% | -50.21% | -17.32% |
| US Dow Jones Industrial 30 | DIA | -3.75% | -13.99% | -46.33% | -6.24% |
| German DAX 40 | DAX | -3.87% | -12.37% | -41.62% | -7.55% |
| UK FTSE 100 | ISFU | -3.69% | -10.06% | -43.60% | 1.47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.71% | -33.26% | -50.69% | 9.70% |
| Hongkong Hang Seng | HSI | -3.63% | -18.31% | -54.43% | 13.72% |
| India NIFTY 50 | INDA | -2.22% | -6.74% | -41.61% | -4.03% |
| Brasil Bovespa | EWZ | -3.46% | -9.61% | -27.84% | 27.50% |
SWTX SpringWorks vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.26% | -14.66% | -47.40% | -18.42% |
| Consumer Discretionary | XLY | -2.57% | -10.67% | -47.93% | -6.40% |
| Consumer Staples | XLP | -4.31% | -11.50% | -44.99% | 1.09% |
| Energy | XLE | -4.57% | -13.76% | -29.94% | 18.62% |
| Financial | XLF | -4.23% | -16.67% | -50.39% | -23.73% |
| Health Care | XLV | -3.13% | -10.40% | -42.24% | 3.79% |
| Industrial | XLI | -3.18% | -15.28% | -46.80% | -16.89% |
| Materials | XLB | -3.61% | -14.32% | -44.42% | -4.46% |
| Real Estate | XLRE | -4.12% | -11.79% | -58.50% | -13.80% |
| Technology | XLK | -4.59% | -15.84% | -51.27% | -17.90% |
| Utilities | XLU | -4.90% | -15.22% | -60.61% | -15.94% |
| Aerospace & Defense | XAR | -3.12% | -15.14% | -53.76% | -15.56% |
| Biotech | XBI | -1.44% | -10.45% | -49.28% | -20.54% |
| Homebuilder | XHB | 0.87% | -8.55% | -49.02% | -43.73% |
| Retail | XRT | -1.54% | -11.96% | -39.35% | -5.19% |
Does SpringWorks outperform its market, is SWTX a Sector Leader?
No, over the last 12 months SpringWorks (SWTX) made 25.76%, while its related Sector, the SPDR S&P Biotech (XBI) made 46.30%.
Over the last 3 months SWTX made -24.25%, while XBI made -3.08%.
No, over the last 12 months SpringWorks (SWTX) made 25.76%, while its related Sector, the SPDR S&P Biotech (XBI) made 46.30%.
Over the last 3 months SWTX made -24.25%, while XBI made -3.08%.
| Period | SWTX | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | -12.99% | -2.54% | 1.46% |
| 3 Months | -24.25% | -3.08% | 4.69% |
| 12 Months | 25.76% | 46.30% | 42.00% |