(SWTX) SpringWorks - Performance 9.3% in 12m
Compare SWTX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
2.06%
#36 in Group
Rel. Strength
52.66%
#3767 in Universe
Total Return 12m
9.32%
#48 in Group
Total Return 5y
40.17%
#28 in Group
P/E -
(?) Percentile in Group
P/E Forward 323
94th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -5.68%
6th Percentile in Group
12m Total Return: SWTX (9.3%) vs XBI (-12.3%)
5y Drawdown (Underwater) Chart
Top Performers in Biotechnology
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 |
|---|---|---|---|---|---|---|---|---|
| UTHR NASDAQ United Therapeutics |
10.1% | 18% | 166% | 12.1 | 11 | 1.43 | 74.6% | 16.1% |
| HLN NYSE Haleon |
14.3% | 31.2% | 47% | 24.4 | 20.2 | 1.79 | 69.1% | 13.6% |
| AMGN NASDAQ Amgen |
-2.93% | -8.78% | 30.7% | 25.5 | 13.5 | 0.95 | 0.60% | 41% |
| LONN SW Lonza |
9.55% | 9.34% | 30.4% | 67.1 | 35.1 | 1.28 | 2.20% | -12.5% |
| BIM PA Biomerieux |
0.78% | 17.8% | -2.14% | 32.5 | 25.2 | 1.52 | -38.5% | -25.1% |
| KMDA NASDAQ Kamada |
21.4% | 25.3% | -4.13% | 26.6 | 23.9 | 0.96 | 32.5% | 3.93% |
| NBIX NASDAQ Neurocrine Biosciences |
34.3% | -15.5% | 3.48% | 32.3 | 21.6 | 0.27 | 68.0% | 31.9% |
| ERF PA Eurofins Scientific SE |
20.4% | -0.39% | 7.63% | 26.6 | 13.6 | 0.56 | -66.6% | -17.1% |
Performance Comparison: SWTX vs XBI vs S&P 500
XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for SWTX
| Total Return (including Dividends) | SWTX | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | 29.38% | 11.81% | 13.81% |
| 3 Months | -14.44% | -13.61% | -6.30% |
| 12 Months | 9.32% | -12.29% | 10.65% |
| 5 Years | 40.17% | -24.89% | 107.77% |
| Trend Score (consistency of price movement) | SWTX | XBI | S&P 500 |
| 1 Month | 86.7% | 72.9% | 83% |
| 3 Months | -77.5% | -83% | -75.3% |
| 12 Months | 27.4% | -51.6% | 50.1% |
| 5 Years | -45.4% | -53.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XBI | vs. S&P 500 |
| 1 Month | #129 | 15.7% | 13.7% |
| 3 Month | #13 | -0.97% | -8.69% |
| 12 Month | #49 | 24.7% | -1.20% |
| 5 Years | #28 | 86.6% | -32.5% |
FAQs
Does SWTX SpringWorks outperforms the market?
Yes,
over the last 12 months SWTX made 9.32%, while its related Sector, the SPDR S&P Biotech (XBI) made -12.29%.
Over the last 3 months SWTX made -14.44%, while XBI made -13.61%.
Over the last 3 months SWTX made -14.44%, while XBI made -13.61%.
Performance Comparison SWTX vs Indeces and Sectors
SWTX vs. Indices SWTX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.20% | 15.6% | 40.9% | -1.33% |
| US NASDAQ 100 | QQQ | -1.39% | 12.0% | 40.7% | -2.32% |
| US Dow Jones Industrial 30 | DIA | -1.61% | 19.4% | 41.2% | 1.61% |
| German DAX 40 | DAX | -1.18% | 14.4% | 14.6% | -16.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.38% | 17.6% | 40.1% | 1.95% |
| Hongkong Hang Seng | HSI | -4.37% | 9.45% | 32.5% | -4.36% |
| India NIFTY 50 | INDA | 3.72% | 24.5% | 40.4% | 9.53% |
| Brasil Bovespa | EWZ | -2.25% | 12.1% | 32.2% | 17.7% |
SWTX vs. Sectors SWTX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.84% | 16.0% | 33.8% | -12.2% |
| Consumer Discretionary | XLY | -1.58% | 15.2% | 41.8% | -4.95% |
| Consumer Staples | XLP | -0.34% | 22.8% | 33.9% | 0.20% |
| Energy | XLE | -1.02% | 22.6% | 47.5% | 18.8% |
| Financial | XLF | -2.30% | 15.9% | 33.8% | -13.1% |
| Health Care | XLV | 1.81% | 28.5% | 45.9% | 13.4% |
| Industrial | XLI | -2.89% | 12.6% | 39.4% | -1.67% |
| Materials | XLB | -1.0% | 15.8% | 45.8% | 14.6% |
| Real Estate | XLRE | 0.12% | 17.8% | 40.1% | -6.13% |
| Technology | XLK | -2.28% | 8.16% | 43.7% | 2.22% |
| Utilities | XLU | -1.25% | 19.8% | 33.2% | -8.15% |
| Aerospace & Defense | XAR | -3.18% | 8.22% | 29.4% | -18.0% |
| Biotech | XBI | 5.39% | 17.6% | 61.0% | 21.6% |
| Homebuilder | XHB | -1.67% | 17.9% | 54.1% | 16.9% |
| Retail | XRT | -3.10% | 14.7% | 45.1% | 10.8% |