Overview Performance Dividends Peer Group Options

(SW) Smurfit WestRock - Performance -9.3% in 12m

Compare SW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 23.34%
#9 in Group
Rel. Strength 33.43%
#5297 in Universe
Total Return 12m -9.33%
#17 in Group
Total Return 5y 40.40%
#13 in Group
P/E 74.0
100th Percentile in Group
P/E Forward 15.1
67th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.04%
22th Percentile in Group

12m Total Return: SW (-9.3%) vs SPY (9.9%)

Compare overall performance (total returns) of Smurfit WestRock with its related sector ETF SPY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SW) Smurfit WestRock - Performance -9.3% in 12m

Top Performers in Paper & Plastic Packaging Products & Materials

Short Term
Symbol 1w 1m 3m
SW 3.04% 9.19% -21.5%
TCL-A 6.27% 21.9% 21.3%
VETN 3.85% 14.2% 21.6%
CCL-B 8.56% 17.5% 11.8%
Long Term
Symbol 6m 12m 5y
SW -19.3% -9.33% 40.4%
TCL-A 26.3% 61.0% 140%
VETN 9.93% 0.61% -37.1%
CCL-B -4.04% 7.38% 90.5%
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
GPK NYSE
Graphic Packaging Holding		 -9.94% -19% 81.1% 9.89 10.3 1.13 68.7% 34.1%
IP NYSE
International Paper		 0.58% 18.7% 87.2% 37.8 16.2 0.84 -38.4% -22.1%
SEE NYSE
Sealed Air		 28.4% -15% 14.5% 15.2 9.34 0.5 -41.2% -20%

Performance Comparison: SW vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SW
Total Return (including Dividends) SW SPY S&P 500
1 Month 9.19% 2.87% 2.87%
3 Months -21.48% -6.42% -6.42%
12 Months -9.33% 9.87% 9.87%
5 Years 40.40% 107.51% 107.51%
Trend Score (consistency of price movement) SW SPY S&P 500
1 Month 2.30% 89.4% 89.4%
3 Months -87.8% -72% -72%
12 Months 20.1% 49.3% 49.3%
5 Years 25.8% 84.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #24 -4.06% -4.06%
3 Month #24 -16.2% -16.2%
12 Month #16 -17.6% -17.6%
5 Years #12 -32.4% -32.4%

FAQs

Does SW Smurfit WestRock outperforms the market?

No, over the last 12 months SW made -9.33%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months SW made -21.48%, while SPY made -6.42%.

Performance Comparison SW vs Indeces and Sectors

SW vs. Indices SW is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.47% 6.32% -14.1% -19.2%
US NASDAQ 100 QQQ 1.67% -8.17% -14.6% -21.0%
US Dow Jones Industrial 30 DIA 3.19% 7.58% -13.1% -15.7%
German DAX 40 DAX 1.88% -5.77% -40.6% -35.0%
Shanghai Shenzhen CSI 300 CSI 300 2.81% 2.92% -13.4% -15.0%
Hongkong Hang Seng HSI -0.05% -7.02% -23.6% -21.4%
India NIFTY 50 INDA 6.78% 4.35% -14.8% -9.12%
Brasil Bovespa EWZ 1.42% -2.34% -23.4% -2.85%

SW vs. Sectors SW is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.22% -4.22% -21.4% -30.9%
Consumer Discretionary XLY 1.48% -5.04% -13.4% -23.6%
Consumer Staples XLP 2.72% 2.60% -21.3% -18.5%
Energy XLE 2.04% 2.43% -7.76% 0.13%
Financial XLF 0.76% -4.33% -21.5% -31.8%
Health Care XLV 4.87% 8.32% -9.36% -5.27%
Industrial XLI 0.17% -7.63% -15.8% -20.3%
Materials XLB 2.06% -4.37% -9.46% -4.10%
Real Estate XLRE 3.18% -2.35% -15.1% -24.8%
Technology XLK 0.78% -12.0% -11.5% -16.4%
Utilities XLU 1.81% -0.40% -22.0% -26.8%
Aerospace & Defense XAR -0.12% -12.0% -25.9% -36.7%
Biotech XBI 8.45% -2.62% 5.79% 2.96%
Homebuilder XHB 1.39% -2.29% -1.16% -1.78%
Retail XRT -0.04% -5.46% -10.1% -7.85%

SW vs. Commodities SW is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.37% 5.62% -8.99% 4.48%
Natural Gas UNG -1.29% 10.3% -63.5% -22.6%
Gold GLD 0.07% 1.67% -46.0% -50.8%
Silver SLV 2.80% 0.64% -22.7% -27.4%
Copper CPER 3.59% 4.86% -27.8% -10.6%

SW vs. Yields & Bonds SW is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.04% 10.5% -15.3% -9.74%
iShares High Yield Corp. Bond HYG 2.78% 5.03% -20.5% -17.4%