(SECARE) Swedencare publ - Performance -31.3% in 12m
Compare SECARE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
7.40%
#35 in Group
Rel. Strength
19.91%
#6392 in Universe
Total Return 12m
-31.30%
#85 in Group
Total Return 5y
129.11%
#18 in Group
P/E 61.6
86th Percentile in Group
P/E Forward 24.2
73th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.50%
86th Percentile in Group
12m Total Return: SECARE (-31.3%) vs XBI (-1.8%)
5y Drawdown (Underwater) Chart
Top Performers in Biotechnology
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 |
|---|---|---|---|---|---|---|---|---|
| UTHR NASDAQ United Therapeutics |
-1.68% | 29.3% | 171% | 12.1 | 10.6 | 1.43 | 81.5% | 18.5% |
| HLN NYSE Haleon |
-0.23% | 21% | 41.1% | 24.4 | 20.2 | 1.79 | 64.4% | 6.58% |
| AMGN NASDAQ Amgen |
-6.62% | 9.44% | 46.9% | 37 | 13.4 | 0.94 | -42.0% | -25.9% |
| LONN SW Lonza |
8.56% | 16.2% | 38.7% | 60.7 | 31.7 | 1.15 | 12.6% | -10.3% |
| BIM PA Biomerieux |
3.94% | 19.8% | 8.84% | 31 | 24.2 | 1.45 | -58.7% | -25.1% |
| NBIX NASDAQ Neurocrine Biosciences |
-2.63% | -21.7% | 8.36% | 32.4 | 21.5 | 0.27 | 64.4% | 51.8% |
| KMDA NASDAQ Kamada |
-2.12% | 27.5% | -10.6% | 26.6 | 24 | 0.96 | 80.4% | 43% |
| ERF PA Eurofins Scientific SE |
14% | -1.49% | 17.2% | 26.6 | 13.6 | 0.56 | -67.4% | -17.7% |
Performance Comparison: SECARE vs XBI vs S&P 500
XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for SECARE
| Total Return (including Dividends) | SECARE | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | 2.39% | 2.28% | -0.87% |
| 3 Months | -22.54% | -10.48% | -7.58% |
| 12 Months | -31.30% | -1.83% | 11.88% |
| 5 Years | 129.11% | -12.72% | 110.33% |
| Trend Score (consistency of price movement) | SECARE | XBI | S&P 500 |
| 1 Month | -10.3% | 56.6% | 23% |
| 3 Months | -93.3% | -89.3% | -88.5% |
| 12 Months | -63.5% | -42.4% | 55.1% |
| 5 Years | -19.8% | -53.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XBI | vs. S&P 500 |
| 1 Month | #101 | 0.10% | 3.28% |
| 3 Month | #113 | -13.5% | -16.2% |
| 12 Month | #86 | -30.0% | -38.6% |
| 5 Years | #16 | 163% | 8.93% |
FAQs
Does SECARE Swedencare publ outperforms the market?
No,
over the last 12 months SECARE made -31.30%, while its related Sector, the SPDR S&P Biotech (XBI) made -1.83%.
Over the last 3 months SECARE made -22.54%, while XBI made -10.48%.
Over the last 3 months SECARE made -22.54%, while XBI made -10.48%.
Performance Comparison SECARE vs Indeces and Sectors
SECARE vs. Indices SECARE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.24% | 3.26% | -14.3% | -43.2% |
| US NASDAQ 100 | QQQ | 0.21% | 0.99% | -14.7% | -44.0% |
| US Dow Jones Industrial 30 | DIA | 2.18% | 5.57% | -14.2% | -40.5% |
| German DAX 40 | DAX | 2.47% | 1.07% | -33.8% | -56.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.20% | 5.21% | -11.3% | -37.3% |
| Hongkong Hang Seng | HSI | 2.23% | 2.33% | -16.2% | -45.2% |
| India NIFTY 50 | INDA | 4.08% | -1.67% | -14.6% | -34.4% |
| Brasil Bovespa | EWZ | 2.04% | -2.21% | -18.0% | -25.5% |
SECARE vs. Sectors SECARE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.99% | 3.44% | -20.4% | -55.3% |
| Consumer Discretionary | XLY | 1.16% | 2.49% | -16.8% | -44.6% |
| Consumer Staples | XLP | 4.74% | 2.19% | -19.6% | -42.5% |
| Energy | XLE | 5.72% | 16.3% | -8.47% | -20.2% |
| Financial | XLF | 2.63% | 4.50% | -21.9% | -54.0% |
| Health Care | XLV | 1.32% | 6.18% | -12.6% | -33.0% |
| Industrial | XLI | 0.82% | 2.28% | -15.0% | -40.9% |
| Materials | XLB | 1.85% | 4.82% | -6.85% | -27.8% |
| Real Estate | XLRE | 2.76% | 3.70% | -13.4% | -49.4% |
| Technology | XLK | -1.21% | 0.70% | -10.9% | -39.0% |
| Utilities | XLU | 4.08% | 2.33% | -16.4% | -53.1% |
| Aerospace & Defense | XAR | 0.29% | -4.00% | -27.8% | -57.9% |
| Biotech | XBI | -0.06% | 0.11% | -1.62% | -29.5% |
| Homebuilder | XHB | 1.93% | 4.66% | 0.55% | -24.3% |
| Retail | XRT | 2.81% | 2.95% | -8.69% | -28.6% |