Overview Performance Dividends Peer Group Options

(SW) Sodexo - Performance -32.5% in 12m

SW performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 30.48%
#28 in Peer-Group
Rel. Strength 17.15%
#6179 in Stock-Universe
Total Return 12m -32.49%
#44 in Peer-Group
Total Return 5y 44.46%
#29 in Peer-Group
P/E Value
P/E Trailing 12.2
P/E Forward 10.1
High / Low EUR
52 Week High 80.45 EUR
52 Week Low 51.90 EUR
Sentiment Value
VRO Trend Strength +-100 8.94
Buy/Sell Signal +-5 -1.51
Support / Resistance Levels
Support
Resistance
12m Total Return: SW (-32.5%) vs XLI (19.6%)
Total Return of Sodexo versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SW) Sodexo - Performance -32.5% in 12m

Top Performer in Diversified Support Services

Short Term Performance

Symbol 1w 1m 3m
SW -5.28% -14.9% -15.2%
BTM -9.95% 47.2% 267%
OMEX 4.17% 43.7% 176%
INTRUM 16.8% 43.1% 91.4%

Long Term Performance

Symbol 6m 12m 5y
SW -33.7% -32.5% 44.5%
BTM 244% 233% -45.0%
PMEC 95.7% 126% -65.8%
INTRUM 88.9% 67.2% -56.8%

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
LQDT NASDAQ
Liquidity		 0.13% 20.1% 292% 29.5 16.9 1.78 -36.3% -2.15%
KAR NYSE
KAR Auction		 0.62% 42% 69.9% 41.6 24.3 1.34 72.7% 39.4%
BRAV ST
Bravida Holding		 4.23% 16.6% 31.5% 17 13.7 0.83 -10.7% -2.53%

Performance Comparison: SW vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for SW
Total Return (including Dividends) SW XLI S&P 500
1 Month -14.89% 1.53% 2.95%
3 Months -15.24% 8.35% 6.01%
12 Months -32.49% 19.57% 13.19%
5 Years 44.46% 136.86% 117.19%

Trend Score (consistency of price movement) SW XLI S&P 500
1 Month -98.9% 25.2% 78.3%
3 Months -13.1% 84.5% 84.6%
12 Months -66.3% 55.1% 43.3%
5 Years 87.3% 87.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #50 -16.18% -17.33%
3 Month #46 -21.77% -20.05%
12 Month #45 -43.54% -40.36%
5 Years #29 -39.01% -33.49%

FAQs

Does Sodexo (SW) outperform the market?

No, over the last 12 months SW made -32.49%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.57%. Over the last 3 months SW made -15.24%, while XLI made 8.35%.

Performance Comparison SW vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SW vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -7.1% -17.8% -35.2% -46%
US NASDAQ 100 QQQ -7.4% -18.6% -35.8% -47%
German DAX 40 DAX -6.2% -12.5% -51.6% -61%
Shanghai Shenzhen CSI 300 CSI 300 -7.4% -17.7% -34.6% -48%
Hongkong Hang Seng HSI -7.9% -22.2% -53.8% -65%
India NIFTY 50 INDA -7.1% -15.4% -36.3% -33%
Brasil Bovespa EWZ -4.8% -16.7% -58.9% -39%

SW vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -7.3% -18.5% -40.4% -58%
Consumer Discretionary XLY -8% -14.5% -26.1% -52%
Consumer Staples XLP -7% -14.3% -37.3% -40%
Energy XLE -1.8% -18.4% -35.6% -29%
Financial XLF -8.3% -16.5% -39.7% -58%
Health Care XLV -6% -16.6% -30.5% -25%
Industrial XLI -7.4% -16.4% -42.5% -52%
Materials XLB -6.3% -15.9% -37.2% -32%
Real Estate XLRE -7.4% -18.1% -38.8% -46%
Technology XLK -7.9% -21.5% -36.8% -44%
Utilities XLU -7.5% -15.5% -41.9% -53%
Aerospace & Defense XAR -7% -19.3% -52.9% -75%
Biotech XBI -7.4% -20.6% -24.8% -22%
Homebuilder XHB -11.1% -16.8% -26.6% -28%
Retail XRT -6.8% -16.2% -29.8% -35%

SW vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 6% -23.4% -32.8% -24%
Natural Gas UNG 2.3% -10.1% -34.4% -15%
Gold GLD -3.4% -15.5% -60.5% -74%
Silver SLV -1.9% -22.8% -54.4% -53%
Copper CPER -7.7% -18.4% -53.3% -44%

SW vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -6.3% -17.2% -34.9% -29%
iShares High Yield Corp. Bond HYG -6.2% -16.3% -38.1% -42%