(SACH) Sachem Capital - Performance -54.9% in 12m
SACH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-47.89%
#194 in Peer-Group
Rel. Strength
8.33%
#6974 in Stock-Universe
Total Return 12m
-54.93%
#201 in Peer-Group
Total Return 5y
-33.83%
#192 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 24.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 2.61 USD |
| 52 Week Low | 0.81 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 82.69 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SACH (-54.9%) vs XLRE (13.2%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| CBK XETRA Commerzbank |
12.8% | 112% | 685% | 12.8 | 14 | 1.55 | 48.7% | 38.3% |
| SPNO CO Spar Nord Bank |
-0.19% | 64.9% | 400% | 12.1 | - | 1.59 | 81.0% | 25.8% |
| RILBA CO Ringkjoebing Landbobank |
1.04% | 13.2% | 199% | 15.3 | - | 1.76 | 96.7% | 26.1% |
| SWED-A ST Swedbank (publ) |
-2.08% | 28.4% | 200% | 8.41 | 9.98 | 0.86 | 83.0% | 10.1% |
| FBIZ NASDAQ First Business Financial |
-5.2% | 40.2% | 230% | 8.79 | 8.96 | 1.89 | 62.8% | 8.74% |
| GLE PA Societe Generale S.A. |
5.88% | 128% | 326% | 8.68 | 9.51 | 1.76 | -19.1% | 4.56% |
| TBBK NASDAQ The Bancorp |
-6.99% | 48.4% | 445% | 11.3 | - | 1.46 | 95.4% | 24.2% |
| CHCO NASDAQ City Holding |
-5.88% | 15.7% | 110% | 14.7 | 16.4 | 1.88 | 80.4% | 9.88% |
Performance Comparison: SACH vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for SACH
| Total Return (including Dividends) | SACH | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 24.86% | -0.19% | 1.43% |
| 3 Months | -2.05% | 0.04% | 6.58% |
| 12 Months | -54.93% | 13.19% | 11.56% |
| 5 Years | -33.83% | 38.81% | 107.90% |
| Trend Score (consistency of price movement) | SACH | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 95.3% | 41.4% | 74.5% |
| 3 Months | -31.3% | 41.1% | 72.6% |
| 12 Months | -90% | 4.8% | 43.3% |
| 5 Years | -37% | 40.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #4 | 25.10% | 23.10% |
| 3 Month | #65 | -2.09% | -8.10% |
| 12 Month | #201 | -60.18% | -59.60% |
| 5 Years | #175 | -52.33% | -68.17% |
FAQs
Does Sachem Capital (SACH) outperform the market?
No,
over the last 12 months SACH made -54.93%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.19%.
Over the last 3 months SACH made -2.05%, while XLRE made 0.04%.
Performance Comparison SACH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SACH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.7% | 23.4% | -6.9% | -66% |
| US NASDAQ 100 | QQQ | -9.9% | 22.4% | -6.5% | -66% |
| German DAX 40 | DAX | -7.2% | 25.2% | -23.1% | -85% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.9% | 25.3% | -8.2% | -67% |
| Hongkong Hang Seng | HSI | -8.5% | 20.8% | -24.1% | -81% |
| India NIFTY 50 | INDA | -7.9% | 25% | -5.8% | -54% |
| Brasil Bovespa | EWZ | -11.7% | 23.8% | -26.8% | -65% |
SACH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.1% | 22.3% | -10.4% | -80% |
| Consumer Discretionary | XLY | -9.2% | 26.5% | 3% | -74% |
| Consumer Staples | XLP | -8.7% | 25.9% | -7.7% | -62% |
| Energy | XLE | -14.3% | 22.1% | -9.2% | -58% |
| Financial | XLF | -8.3% | 26.9% | -9.9% | -80% |
| Health Care | XLV | -10.3% | 22.9% | -5.1% | -50% |
| Industrial | XLI | -8.4% | 25% | -12.2% | -74% |
| Materials | XLB | -8.9% | 23.6% | -7.5% | -55% |
| Real Estate | XLRE | -9.3% | 25.1% | -7% | -68% |
| Technology | XLK | -10.6% | 21.4% | -7.9% | -61% |
| Utilities | XLU | -9.6% | 26.3% | -13.7% | -76% |
| Aerospace & Defense | XAR | -7.2% | 20.9% | -22.2% | -97% |
| Biotech | XBI | -8.1% | 19.4% | 5.1% | -47% |
| Homebuilder | XHB | -8.2% | 30.4% | 8.5% | -47% |
| Retail | XRT | -7% | 24.1% | -0% | -58% |
SACH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -18.3% | 9.46% | -13.5% | -56% |
| Natural Gas | UNG | -11.7% | 23.2% | -28.6% | -44% |
| Gold | GLD | -10.9% | 18.9% | -34.2% | -100% |
| Silver | SLV | -8.1% | 12.1% | -25.7% | -78% |
| Copper | CPER | -7.6% | 19.3% | -22.4% | -65% |
SACH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -9.2% | 25.5% | -3.5% | -50% |
| iShares High Yield Corp. Bond | HYG | -9.4% | 24.3% | -9.8% | -64% |