(S30) Solutions 30 SE - Performance -28% in 12m
Compare S30 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-76.64%
#82 in Group
Rel. Strength
24.70%
#5992 in Universe
Total Return 12m
-27.97%
#67 in Group
Total Return 5y
-85.87%
#77 in Group
P/E -
(?) Percentile in Group
P/E Forward 12.4
36th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 51.4%
25th Percentile in Group
12m Total Return: S30 (-28%) vs VT (9.7%)
5y Drawdown (Underwater) Chart
Top Performers in IT Consulting & Other Services
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 |
|---|---|---|---|---|---|---|---|---|
| IBM NYSE International Business |
6.61% | 54.4% | 166% | 42.1 | 22.4 | 1.72 | 26.8% | -6.57% |
| HCKT NASDAQ The Hackett |
-7.92% | 15.3% | 117% | 29.5 | 14.9 | 1.14 | -22.7% | -10.9% |
| IT NYSE Gartner |
6.49% | -0.97% | 264% | 26.7 | 36 | 1.99 | 66.3% | 29.1% |
| DOX NASDAQ Amdocs |
7.22% | 14.6% | 60.4% | 20.8 | 12.9 | 1.17 | -0.40% | 3.93% |
| PACT ST Proact IT |
3.28% | -3.43% | 167% | 14.3 | - | 0.98 | 69.9% | 22.9% |
| CTSH NASDAQ Cognizant Technology |
8.62% | 20.4% | 53.6% | 15.8 | 14.6 | 1.54 | 48.6% | 8.41% |
| KNOW ST Know IT |
5.32% | -14.3% | 15.4% | 46.8 | 23.2 | 1.12 | -51.3% | -8.87% |
| EPAM NYSE EPAM Systems |
11.4% | -2.65% | -22.3% | 20.3 | 15.2 | 1.45 | 9.40% | -0.82% |
Performance Comparison: S30 vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for S30
| Total Return (including Dividends) | S30 | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 3.33% | 6.08% | 2.87% |
| 3 Months | 35.61% | -2.39% | -6.42% |
| 12 Months | -27.97% | 9.70% | 9.87% |
| 5 Years | -85.87% | 88.13% | 107.51% |
| Trend Score (consistency of price movement) | S30 | VT | S&P 500 |
| 1 Month | -27.0% | 92.1% | 89.4% |
| 3 Months | 35.7% | -61.6% | -72% |
| 12 Months | -28.7% | 56.4% | 49.3% |
| 5 Years | -93.5% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #76 | -2.59% | 0.45% |
| 3 Month | #8 | 38.9% | 44.9% |
| 12 Month | #67 | -34.3% | -34.5% |
| 5 Years | #82 | -92.5% | -93.2% |
FAQs
Does S30 Solutions 30 SE outperforms the market?
No,
over the last 12 months S30 made -27.97%, while its related Sector, the Vanguard Total World Stock (VT) made 9.70%.
Over the last 3 months S30 made 35.61%, while VT made -2.39%.
Over the last 3 months S30 made 35.61%, while VT made -2.39%.
Performance Comparison S30 vs Indeces and Sectors
S30 vs. Indices S30 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.73% | 0.46% | 48.3% | -37.8% |
| US NASDAQ 100 | QQQ | 5.48% | -1.38% | 47.9% | -39.3% |
| US Dow Jones Industrial 30 | DIA | 5.45% | 1.72% | 49.3% | -34.3% |
| German DAX 40 | DAX | 3.61% | -16.0% | 22.7% | -53.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.07% | -2.94% | 49.0% | -33.6% |
| Hongkong Hang Seng | HSI | 2.21% | -12.9% | 38.8% | -40.1% |
| India NIFTY 50 | INDA | 8.12% | 1.05% | 46.4% | -30.3% |
| Brasil Bovespa | EWZ | 3.68% | -8.20% | 39.1% | -21.5% |
S30 vs. Sectors S30 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.55% | -0.34% | 42.1% | -48.3% |
| Consumer Discretionary | XLY | 4.81% | -0.18% | 50.5% | -42.0% |
| Consumer Staples | XLP | 6.10% | 1.31% | 41.4% | -35.5% |
| Energy | XLE | 4.75% | 3.25% | 54.3% | -18.2% |
| Financial | XLF | 5.10% | -2.24% | 42.4% | -49.5% |
| Health Care | XLV | 9.52% | 7.71% | 53.5% | -22.1% |
| Industrial | XLI | 4.16% | -4.05% | 47.3% | -38.0% |
| Materials | XLB | 5.74% | -1.38% | 52.3% | -21.9% |
| Real Estate | XLRE | 6.06% | -2.79% | 45.9% | -41.4% |
| Technology | XLK | 4.84% | -3.41% | 50.5% | -35.0% |
| Utilities | XLU | 4.69% | -2.29% | 40.5% | -43.9% |
| Aerospace & Defense | XAR | 5.22% | -6.01% | 39.0% | -53.1% |
| Biotech | XBI | 13.8% | 1.31% | 69.3% | -14.0% |
| Homebuilder | XHB | 6.17% | 0.26% | 61.9% | -18.2% |
| Retail | XRT | 5.58% | -0.26% | 54.6% | -23.7% |