(SBT) Oeneo - Performance -9.1% in 12m
SBT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-27.59%
#16 in Peer-Group
Rel. Strength
28.72%
#5471 in Stock-Universe
Total Return 12m
-9.06%
#14 in Peer-Group
Total Return 5y
-5.97%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 20.3 |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 10.43 EUR |
| 52 Week Low | 8.46 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 55.91 |
| Buy/Sell Signal +-5 | 0.49 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SBT (-9.1%) vs VT (15.3%)
5y Drawdown (Underwater) Chart
Top Performer in Distillers & Vintners
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: SBT vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for SBT
| Total Return (including Dividends) | SBT | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.00% | 4.50% | 5.25% |
| 3 Months | 4.21% | 23.38% | 24.13% |
| 12 Months | -9.06% | 15.32% | 14.15% |
| 5 Years | -5.97% | 85.71% | 111.83% |
| Trend Score (consistency of price movement) | SBT | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -54.1% | 75.7% | 81% |
| 3 Months | 82.6% | 97.4% | 96.9% |
| 12 Months | -80.3% | 60% | 44.9% |
| 5 Years | -24.2% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th51.61 | -4.31% | -4.99% |
| 3 Month | %th54.84 | -15.54% | -16.04% |
| 12 Month | %th58.06 | -21.14% | -20.33% |
| 5 Years | %th61.29 | -49.37% | -55.61% |
FAQs
Does Oeneo (SBT) outperform the market?
No,
over the last 12 months SBT made -9.06%, while its related Sector, the Vanguard Total World Stock (VT) made 15.32%.
Over the last 3 months SBT made 4.21%, while VT made 23.38%.
Performance Comparison SBT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SBT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.4% | -5.3% | -9.7% | -23% |
| US NASDAQ 100 | QQQ | -0.2% | -5.3% | -10.4% | -22% |
| German DAX 40 | DAX | 1.7% | 1.4% | -21.9% | -38% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.3% | -3.2% | -13.2% | -29% |
| Hongkong Hang Seng | HSI | -0% | -6.1% | -29.2% | -48% |
| India NIFTY 50 | INDA | 1.4% | -3.5% | -10.1% | -8% |
| Brasil Bovespa | EWZ | -2.9% | -8.8% | -34.8% | -19% |
SBT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1% | -5.9% | -13.9% | -34% |
| Consumer Discretionary | XLY | 0.1% | -3.2% | -2.1% | -27% |
| Consumer Staples | XLP | -0.7% | -0.6% | -11.4% | -18% |
| Energy | XLE | -0.7% | -7.1% | -5.6% | -9% |
| Financial | XLF | -1.1% | -5.1% | -14.7% | -39% |
| Health Care | XLV | 0.1% | -2.1% | -2.4% | -4% |
| Industrial | XLI | -0.5% | -4.2% | -17.6% | -34% |
| Materials | XLB | -2.7% | -4.3% | -14.3% | -15% |
| Real Estate | XLRE | -0.4% | -1% | -9.5% | -22% |
| Technology | XLK | -1.2% | -8.7% | -12.1% | -20% |
| Utilities | XLU | 0.7% | -1.8% | -13% | -32% |
| Aerospace & Defense | XAR | 1.7% | -7.1% | -28.3% | -58% |
| Biotech | XBI | -1.4% | -3.4% | 3.5% | -2% |
| Homebuilder | XHB | -2.9% | -7% | -2.6% | -15% |
| Retail | XRT | -3% | -5% | -5.4% | -20% |
SBT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.3% | -8.44% | -1.35% | -2% |
| Natural Gas | UNG | 9.1% | 9.8% | 7.1% | -7% |
| Gold | GLD | -0.7% | 1.2% | -30.4% | -48% |
| Silver | SLV | -1.4% | -6.9% | -27.1% | -27% |
| Copper | CPER | 0.5% | -4.6% | -26.8% | -20% |
SBT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.4% | -1.1% | -6.3% | -7% |
| iShares High Yield Corp. Bond | HYG | 0.8% | -1.6% | -8.6% | -19% |