(SWP) Sword S.E - Performance 16.4% in 12m
SWP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
54.09%
#18 in Peer-Group
Rel. Strength
66.57%
#2584 in Stock-Universe
Total Return 12m
16.37%
#84 in Peer-Group
Total Return 5y
114.39%
#23 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.3 |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 38.35 EUR |
| 52 Week Low | 27.17 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 50.43 |
| Buy/Sell Signal +-5 | -1.37 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SWP (16.4%) vs VT (15.2%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| SWP | -0.53% | 2.48% | 22.9% |
| ALTBG | -18.9% | -37.3% | 406% |
| VHC | 14.3% | 142% | 132% |
| BTCM | -16.5% | 92.6% | 176% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| SWP | 18.5% | 16.4% | 114% |
| ALTBG | 719% | 2,262% | 366% |
| PRCH | 197% | 587% | 24.1% |
| DGNX | 904% | 904% | 904% |
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 |
|---|---|---|---|---|---|---|---|---|
| FICO NYSE Fair Isaac |
-18.6% | -6.19% | 264% | 68.2 | 43.3 | 1.22 | 94.0% | 22.2% |
| SAP XETRA SAP SE |
5.4% | 44.8% | 102% | 54.3 | 43.1 | 1.98 | 88.5% | 75.4% |
| SAP NYSE SAP SE |
5.66% | 54.6% | 107% | 53.8 | 42 | 1.93 | 65.6% | 75.4% |
| INTU NASDAQ Intuit |
0.29% | 19.3% | 170% | 61.3 | 33.4 | 1.95 | 50.8% | 120% |
| PTC NASDAQ PTC |
19.4% | 11.4% | 138% | 53.2 | 28.7 | 1.7 | 44.0% | 31% |
| GEN NASDAQ Gen Digital |
5.14% | 20.8% | 59.7% | 29.4 | 12.1 | 0.88 | -12.5% | -11.3% |
| SSNC NASDAQ SS&C Technologies Holdings |
3.02% | 24.7% | 56.5% | 25.9 | 14.3 | 0.81 | 67.9% | 26% |
| MGIC NASDAQ Magic Software Enterprises |
22.6% | 94.3% | 126% | 28.4 | 23.9 | 1.08 | -31.1% | - |
Performance Comparison: SWP vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for SWP
| Total Return (including Dividends) | SWP | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 2.48% | 4.22% | 4.77% |
| 3 Months | 22.87% | 19.51% | 22.72% |
| 12 Months | 16.37% | 15.19% | 14.78% |
| 5 Years | 114.39% | 83.14% | 109.10% |
| Trend Stabilty (consistency of price movement) | SWP | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 22.3% | 88.7% | 92.3% |
| 3 Months | 95.6% | 97.7% | 97.6% |
| 12 Months | 24.4% | 62.7% | 48.4% |
| 5 Years | 57.9% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 47 %th | -1.67% | -2.19% |
| 3 Month | 65 %th | 5.06% | 2.73% |
| 12 Month | 62 %th | 1.03% | 1.39% |
| 5 Years | 92 %th | 17.06% | 2.53% |
FAQs
Does Sword S.E (SWP) outperform the market?
Yes,
over the last 12 months SWP made 16.37%, while its related Sector, the Vanguard Total World Stock (VT) made 15.19%.
Over the last 3 months SWP made 22.87%, while VT made 19.51%.
Performance Comparison SWP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SWP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.2% | -2.3% | 13.6% | 2% |
| US NASDAQ 100 | QQQ | -2% | -3.6% | 10.7% | -1% |
| German DAX 40 | DAX | -1.1% | -1.9% | 3.5% | -15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.4% | -4.8% | 8.3% | -4% |
| Hongkong Hang Seng | HSI | -2.3% | -3.2% | -8.2% | -20% |
| India NIFTY 50 | INDA | -0.2% | 1.7% | 10.8% | 19% |
| Brasil Bovespa | EWZ | 0.3% | 4.6% | 2.8% | 14% |
SWP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.1% | -1.1% | 8.4% | -11% |
| Consumer Discretionary | XLY | -1% | -1.6% | 21.3% | -2% |
| Consumer Staples | XLP | -0.5% | 3.1% | 13% | 10% |
| Energy | XLE | 3% | 3.6% | 26% | 21% |
| Financial | XLF | -0.2% | -0.6% | 14.3% | -7% |
| Health Care | XLV | 2.4% | 3.3% | 25.7% | 27% |
| Industrial | XLI | -0.3% | -2.3% | 10.6% | -5% |
| Materials | XLB | -0.2% | -1.8% | 16.1% | 14% |
| Real Estate | XLRE | -0.9% | 2.6% | 16.5% | 10% |
| Technology | XLK | -2.7% | -5.1% | 7.4% | 0% |
| Utilities | XLU | -2% | -0.9% | 12% | -6% |
| Aerospace & Defense | XAR | -1.9% | -6.4% | -2.9% | -35% |
| Biotech | XBI | 2.2% | -1.9% | 23.6% | 30% |
| Homebuilder | XHB | 2.3% | -1.3% | 27.4% | 27% |
| Retail | XRT | -0% | -1.7% | 17.2% | 9% |
SWP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.5% | 3.55% | 25.3% | 19% |
| Natural Gas | UNG | 3.5% | 15.3% | 35.7% | 19% |
| Gold | GLD | -2.2% | 1.8% | -5.2% | -25% |
| Silver | SLV | -2.6% | -4.8% | -7.6% | -16% |
| Copper | CPER | -2.5% | -11.5% | -9.9% | -17% |
SWP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1% | 3% | 18.6% | 20% |
| iShares High Yield Corp. Bond | HYG | -0.9% | 1.5% | 14.7% | 8% |