SHCO Performance & Benchmarks - 38.4% in 12m
The Total Return for 3m is 1.3%, for 6m -18.4% and YTD -15.3%. Compare with Peer-Group: Restaurants
Performance Rating
-29.88%
#56 in Peer-Group
Rel. Strength
82.19%
#1370 in Stock-Universe
Total Return 12m
38.38%
#21 in Peer-Group
Total Return 5y
-50.16%
#64 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 8.29 USD |
| 52 Week Low | 4.55 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 11.20 |
| Buy/Sell Signal +-5 | 0.86 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SHCO (38.4%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Restaurants
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| SHCO | -3.52% | -17.5% | 1.28% |
| LXEH | 115% | 138% | 38.5% |
| RRGB | -18.4% | -14.1% | 91.7% |
| WING | 20.0% | 8.05% | 39.7% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| SHCO | -18.4% | 38.4% | -50.2% |
| QSG | 235% | 399% | -32.2% |
| EAT | -17.6% | 145% | 500% |
| DASH | 30.2% | 130% | 143% |
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 |
|---|---|---|---|---|---|---|---|---|
| DRI NYSE Darden Restaurants |
-6.69% | 44.4% | 218% | 23.6 | 19.4 | 1.98 | 59.0% | 24.9% |
| ARMK NYSE Aramark Holdings |
0.19% | 28.6% | 198% | 33.3 | 19.8 | 1.57 | 5.20% | 12.9% |
| PBPB NASDAQ Potbelly |
-7.94% | 61.7% | 235% | 8.86 | - | 1.9 | 43.4% | - |
| EAT NYSE Brinker International |
-15.3% | 145% | 500% | 21.4 | 15.6 | 1.11 | 47.1% | 41.9% |
| CAKE NASDAQ The Cheesecake Factory |
-2.07% | 73.3% | 195% | 20.7 | 18 | 1.5 | 33.3% | 10.3% |
| QSR NYSE Restaurant Brands |
0.15% | 1.08% | 43.3% | 24.1 | 14.2 | 1.89 | -61.2% | -22.8% |
| QSR TO Restaurant Brands |
1.17% | -0.43% | 38.4% | 23.5 | 13.9 | 1.89 | 16.0% | 26% |
| BJRI NASDAQ BJs Restaurants |
-25.5% | 11% | 74.3% | 40.6 | 21.9 | 1.56 | 78.3% | 287% |
Performance Comparison: SHCO vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SHCO
| Total Return (including Dividends) | SHCO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -17.52% | 0.66% | 0.66% |
| 3 Months | 1.28% | 11.66% | 11.66% |
| 12 Months | 38.38% | 15.92% | 15.92% |
| 5 Years | -50.16% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | SHCO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -94.9% | 66.4% | 66.4% |
| 3 Months | 49.4% | 96.6% | 96.6% |
| 12 Months | 51% | 50% | 50% |
| 5 Years | -45.1% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 16 %th | -18.06% | -18.06% |
| 3 Month | 49 %th | -9.29% | -9.29% |
| 12 Month | 80 %th | 19.37% | 19.37% |
| 5 Years | 41 %th | -67.06% | -67.06% |
FAQs
Does Soho House (SHCO) outperform the market?
Yes,
over the last 12 months SHCO made 38.38%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months SHCO made 1.28%, while SPY made 11.66%.
Performance Comparison SHCO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SHCO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.1% | -18.2% | -23% | 22% |
| US NASDAQ 100 | QQQ | -1.3% | -18.8% | -25.6% | 17% |
| German DAX 40 | DAX | -0.3% | -16.5% | -27.3% | 9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.9% | -20.2% | -27.3% | 17% |
| Hongkong Hang Seng | HSI | -1.3% | -19.6% | -45.7% | -1% |
| India NIFTY 50 | INDA | -1.5% | -11.9% | -22% | 45% |
| Brasil Bovespa | EWZ | -2.4% | -10.1% | -25.3% | 35% |
SHCO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.1% | -16% | -22.4% | 14% |
| Consumer Discretionary | XLY | 0.4% | -16.5% | -13.2% | 19% |
| Consumer Staples | XLP | -1.9% | -15.3% | -20.7% | 34% |
| Energy | XLE | -1.8% | -17.7% | -17% | 41% |
| Financial | XLF | 0.3% | -15.1% | -19.4% | 17% |
| Health Care | XLV | 0.4% | -13.4% | -8.1% | 50% |
| Industrial | XLI | -0.1% | -18.7% | -28.4% | 17% |
| Materials | XLB | 2.6% | -13.8% | -16.9% | 42% |
| Real Estate | XLRE | -0% | -16.5% | -19.8% | 36% |
| Technology | XLK | -1.6% | -20% | -31.7% | 16% |
| Utilities | XLU | -5% | -22.2% | -29.5% | 19% |
| Aerospace & Defense | XAR | -0.7% | -21.6% | -41.1% | -7% |
| Biotech | XBI | -1.6% | -21% | -12.4% | 51% |
| Homebuilder | XHB | -1% | -18.7% | -17.1% | 47% |
| Retail | XRT | 1.3% | -15.6% | -17.6% | 35% |
SHCO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7% | -22.3% | -17.9% | 37% |
| Natural Gas | UNG | -2% | -7.7% | 4.4% | 34% |
| Gold | GLD | -4.1% | -18% | -37.3% | 1% |
| Silver | SLV | -0.4% | -20.2% | -35.5% | 9% |
| Copper | CPER | 19.6% | -4.9% | -19.9% | 30% |
SHCO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.1% | -17.2% | -19.8% | 43% |
| iShares High Yield Corp. Bond | HYG | -2.9% | -17.3% | -21.7% | 30% |