(SACH) Sachem Capital - Performance -64.6% in 12m
Compare SACH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-38.26%
#195 in Group
Rel. Strength
6.67%
#7446 in Universe
Total Return 12m
-64.64%
#200 in Group
Total Return 5y
-22.43%
#189 in Group
P/E -
(?) Percentile in Group
P/E Forward 11.4
59th Percentile in Group
PEG 0.15
2th Percentile in Group
FCF Yield 4.32%
95th Percentile in Group
12m Total Return: SACH (-64.6%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Regional Banks
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 |
|---|---|---|---|---|---|---|---|---|
| SPNO CO Spar Nord Bank |
0.82% | 69.2% | 456% | 11.2 | - | 1.59 | 77.6% | 11.2% |
| CBK XETRA Commerzbank |
3.11% | 66.8% | 709% | 11.2 | 12 | 1.04 | 62.1% | 10.6% |
| FBIZ NASDAQ First Business Financial |
0.17% | 41.8% | 244% | 9.21 | 8.96 | 1.89 | 48.6% | 8.42% |
| SWED-A ST Swedbank (publ) |
5.31% | 25.3% | 222% | 7.13 | 8.46 | 0.86 | 83.2% | 13% |
| TBBK NASDAQ The Bancorp |
-7.6% | 58.2% | 606% | 10.8 | - | 1.46 | 95.2% | 28.3% |
| RILBA CO Ringkjoebing Landbobank |
1.85% | 7.39% | 219% | 13.6 | - | 1.76 | 92.5% | 25.7% |
| BNP PA BNP Paribas |
-5.35% | 17.6% | 252% | 7.61 | 7.77 | 1.94 | -15.2% | -14.7% |
| CHCO NASDAQ City Holding |
-0.18% | 15% | 109% | 14.7 | 16.4 | 1.88 | 64.8% | 7.99% |
Performance Comparison: SACH vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SACH
| Total Return (including Dividends) | SACH | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -12.93% | -2.01% | -0.45% |
| 3 Months | -9.39% | -4.55% | -6.29% |
| 12 Months | -64.64% | 22.67% | 13.04% |
| 5 Years | -22.43% | 144.84% | 111.82% |
| Trend Score (consistency of price movement) | SACH | XLF | S&P 500 |
| 1 Month | -27.6% | 52.2% | 47.5% |
| 3 Months | -3.0% | -79.5% | -87.3% |
| 12 Months | -93.5% | 83.3% | 54.3% |
| 5 Years | -24.8% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #194 | -11.2% | -12.5% |
| 3 Month | #128 | -5.07% | -3.31% |
| 12 Month | #200 | -71.2% | -68.7% |
| 5 Years | #190 | -68.3% | -63.4% |
FAQs
Does SACH Sachem Capital outperforms the market?
No,
over the last 12 months SACH made -64.64%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months SACH made -9.39%, while XLF made -4.55%.
Over the last 3 months SACH made -9.39%, while XLF made -4.55%.
Performance Comparison SACH vs Indeces and Sectors
SACH vs. Indices SACH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.13% | -12.5% | -52.8% | -77.7% |
| US NASDAQ 100 | QQQ | -4.05% | -14.8% | -53.5% | -79.6% |
| US Dow Jones Industrial 30 | DIA | -2.59% | -10.1% | -52.0% | -73.9% |
| German DAX 40 | DAX | -2.77% | -12.7% | -70.9% | -89.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.52% | -9.72% | -49.1% | -69.6% |
| Hongkong Hang Seng | HSI | -2.73% | -11.4% | -53.3% | -77.6% |
| India NIFTY 50 | INDA | -0.61% | -17.8% | -52.7% | -67.5% |
| Brasil Bovespa | EWZ | -1.50% | -15.8% | -58.5% | -57.9% |
SACH vs. Sectors SACH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.28% | -12.3% | -58.8% | -88.1% |
| Consumer Discretionary | XLY | -3.16% | -12.3% | -54.0% | -79.3% |
| Consumer Staples | XLP | -1.07% | -12.1% | -56.9% | -75.6% |
| Energy | XLE | 1.13% | 1.11% | -47.7% | -55.3% |
| Financial | XLF | -2.02% | -10.9% | -59.7% | -87.3% |
| Health Care | XLV | -0.43% | -8.26% | -47.6% | -63.4% |
| Industrial | XLI | -3.45% | -13.2% | -53.8% | -75.3% |
| Materials | XLB | -1.32% | -9.71% | -45.0% | -60.2% |
| Real Estate | XLRE | -3.02% | -11.8% | -53.0% | -83.0% |
| Technology | XLK | -4.69% | -15.4% | -49.9% | -75.1% |
| Utilities | XLU | -1.85% | -13.0% | -57.2% | -85.4% |
| Aerospace & Defense | XAR | -4.16% | -19.9% | -66.7% | -92.1% |
| Biotech | XBI | -2.97% | -18.5% | -37.5% | -59.3% |
| Homebuilder | XHB | -1.86% | -10.9% | -37.8% | -58.5% |
| Retail | XRT | -1.89% | -11.8% | -46.8% | -63.1% |