(SBT) Oeneo - Performance -13.8% in 12m
Compare SBT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-28.84%
#13 in Group
Rel. Strength
33.82%
#5266 in Universe
Total Return 12m
-13.75%
#11 in Group
Total Return 5y
-8.74%
#12 in Group
P/E 19.9
63th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.53%
40th Percentile in Group
12m Total Return: SBT (-13.8%) vs VT (9.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 | 6.86% | 6.08% | 2.87% |
| 3 Months | -3.83% | -2.39% | -6.42% |
| 12 Months | -13.75% | 9.70% | 9.87% |
| 5 Years | -8.74% | 88.13% | 107.51% |
| Trend Score (consistency of price movement) | SBT | VT | S&P 500 |
| 1 Month | 69.7% | 92.1% | 89.4% |
| 3 Months | -71.2% | -61.6% | -72% |
| 12 Months | -93.0% | 56.4% | 49.3% |
| 5 Years | -13.4% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #16 | 0.73% | 3.88% |
| 3 Month | #14 | -1.48% | 2.76% |
| 12 Month | #12 | -21.4% | -21.5% |
| 5 Years | #12 | -51.5% | -56.0% |
FAQs
Does SBT Oeneo outperforms the market?
No,
over the last 12 months SBT made -13.75%, while its related Sector, the Vanguard Total World Stock (VT) made 9.70%.
Over the last 3 months SBT made -3.83%, while VT made -2.39%.
Over the last 3 months SBT made -3.83%, while VT made -2.39%.
Performance Comparison SBT vs Indeces and Sectors
SBT vs. Indices SBT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.21% | 3.99% | -3.54% | -23.6% |
| US NASDAQ 100 | QQQ | -0.04% | 2.15% | -3.95% | -25.1% |
| US Dow Jones Industrial 30 | DIA | -0.07% | 5.25% | -2.51% | -20.1% |
| German DAX 40 | DAX | -1.91% | -12.4% | -29.1% | -38.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.45% | 0.59% | -2.77% | -19.4% |
| Hongkong Hang Seng | HSI | -3.31% | -9.35% | -13.0% | -25.8% |
| India NIFTY 50 | INDA | 2.60% | 4.58% | -5.44% | -16.1% |
| Brasil Bovespa | EWZ | -1.84% | -4.67% | -12.8% | -7.27% |
SBT vs. Sectors SBT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.03% | 3.19% | -9.72% | -34.1% |
| Consumer Discretionary | XLY | -0.71% | 3.35% | -1.35% | -27.8% |
| Consumer Staples | XLP | 0.58% | 4.84% | -10.5% | -21.3% |
| Energy | XLE | -0.77% | 6.78% | 2.46% | -3.99% |
| Financial | XLF | -0.42% | 1.29% | -9.42% | -35.3% |
| Health Care | XLV | 4.00% | 11.2% | 1.69% | -7.83% |
| Industrial | XLI | -1.36% | -0.52% | -4.52% | -23.7% |
| Materials | XLB | 0.22% | 2.15% | 0.51% | -7.72% |
| Real Estate | XLRE | 0.54% | 0.74% | -5.92% | -27.2% |
| Technology | XLK | -0.68% | 0.12% | -1.27% | -20.8% |
| Utilities | XLU | -0.83% | 1.24% | -11.3% | -29.7% |
| Aerospace & Defense | XAR | -0.30% | -2.48% | -12.8% | -38.9% |
| Biotech | XBI | 8.29% | 4.84% | 17.5% | 0.27% |
| Homebuilder | XHB | 0.65% | 3.79% | 10.1% | -4.0% |
| Retail | XRT | 0.06% | 3.27% | 2.75% | -9.43% |