(SW) Sodexo - Performance -25.1% in 12m
Compare SW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
33.40%
#26 in Group
Rel. Strength
24.20%
#6032 in Universe
Total Return 12m
-25.10%
#40 in Group
Total Return 5y
43.19%
#28 in Group
P/E 12.1
27th Percentile in Group
P/E Forward 10.5
23th Percentile in Group
PEG 2.10
44th Percentile in Group
FCF Yield 16.0%
21th Percentile in Group
12m Total Return: SW (-25.1%) vs XLI (10%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Support 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 |
|---|---|---|---|---|---|---|---|---|
| RBA NYSE RB Global |
10.2% | 47.2% | 173% | 50.5 | 27 | 0.82 | 25.3% | 26.5% |
| LQDT NASDAQ Liquidity |
-16.4% | 36.2% | 423% | 42.2 | 26 | 1.78 | -32.0% | 4.66% |
| KAR NYSE KAR Auction |
16% | 24% | 79.3% | 41.4 | 16.4 | 1.34 | 29.1% | 5.87% |
| BRAV ST Bravida Holding |
19.4% | 22.9% | 34.2% | 18.1 | 13.6 | 1.87 | 8.40% | 19.2% |
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 | 1.29% | 7.38% | 2.87% |
| 3 Months | -22.50% | -1.47% | -6.42% |
| 12 Months | -25.10% | 9.99% | 9.87% |
| 5 Years | 43.19% | 136.20% | 107.51% |
| Trend Score (consistency of price movement) | SW | XLI | S&P 500 |
| 1 Month | 7.50% | 90.4% | 89.4% |
| 3 Months | -76.9% | -50.1% | -72% |
| 12 Months | -52.9% | 52.7% | 49.3% |
| 5 Years | 90.3% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #43 | -5.67% | -1.53% |
| 3 Month | #46 | -21.4% | -17.2% |
| 12 Month | #41 | -31.9% | -31.8% |
| 5 Years | #28 | -39.4% | -31.0% |
FAQs
Does SW Sodexo outperforms the market?
No,
over the last 12 months SW made -25.10%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.99%.
Over the last 3 months SW made -22.50%, while XLI made -1.47%.
Over the last 3 months SW made -22.50%, while XLI made -1.47%.
Performance Comparison SW vs Indeces and Sectors
SW vs. Indices SW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.43% | -1.58% | -26.3% | -35.0% |
| US NASDAQ 100 | QQQ | 0.18% | -3.42% | -26.7% | -36.4% |
| US Dow Jones Industrial 30 | DIA | 0.15% | -0.32% | -25.3% | -31.5% |
| German DAX 40 | DAX | -1.69% | -18.0% | -51.9% | -50.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.23% | -4.98% | -25.6% | -30.7% |
| Hongkong Hang Seng | HSI | -3.09% | -14.9% | -35.8% | -37.2% |
| India NIFTY 50 | INDA | 2.82% | -0.99% | -28.2% | -27.4% |
| Brasil Bovespa | EWZ | -1.62% | -10.2% | -35.5% | -18.6% |
SW vs. Sectors SW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.25% | -2.38% | -32.5% | -45.4% |
| Consumer Discretionary | XLY | -0.49% | -2.22% | -24.1% | -39.2% |
| Consumer Staples | XLP | 0.80% | -0.73% | -33.2% | -32.7% |
| Energy | XLE | -0.55% | 1.21% | -20.3% | -15.3% |
| Financial | XLF | -0.20% | -4.28% | -32.2% | -46.6% |
| Health Care | XLV | 4.22% | 5.67% | -21.1% | -19.2% |
| Industrial | XLI | -1.14% | -6.09% | -27.3% | -35.1% |
| Materials | XLB | 0.44% | -3.42% | -22.3% | -19.1% |
| Real Estate | XLRE | 0.76% | -4.83% | -28.7% | -38.6% |
| Technology | XLK | -0.46% | -5.45% | -24.1% | -32.1% |
| Utilities | XLU | -0.61% | -4.33% | -34.1% | -41.0% |
| Aerospace & Defense | XAR | -0.08% | -8.05% | -35.6% | -50.3% |
| Biotech | XBI | 8.51% | -0.73% | -5.26% | -11.1% |
| Homebuilder | XHB | 0.87% | -1.78% | -12.7% | -15.4% |
| Retail | XRT | 0.28% | -2.30% | -20.0% | -20.8% |