(SHOT) Scandic Hotels (publ) - Performance 33.4% in 12m
Compare SHOT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
76.68%
#11 in Group
Rel. Strength
83.63%
#1307 in Universe
Total Return 12m
33.36%
#9 in Group
Total Return 5y
181.74%
#12 in Group
P/E 18.9
53th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 0.89
29th Percentile in Group
FCF Yield 30.7%
83th Percentile in Group
12m Total Return: SHOT (33.4%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Hotels, Resorts & Cruise Lines
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 |
|---|---|---|---|---|---|---|---|---|
| BKNG NASDAQ Booking Holdings |
10.7% | 49% | 265% | 28.4 | 23 | 1.34 | 53.8% | 16.7% |
| HLT NYSE Hilton Worldwide Holdings |
-0.91% | 14.6% | 219% | 35.7 | 27 | 1.31 | 60.4% | 27.6% |
| MAR NASDAQ Marriott International |
0.16% | 2.05% | 197% | 28.4 | 23.4 | 1.37 | 51.3% | 28.7% |
| IHG NYSE InterContinental Hotels |
-0.47% | 11.5% | 170% | 26.4 | 20.3 | 0.98 | 77.6% | 110% |
| RCL NYSE Royal Caribbean Cruises |
4.61% | 55.2% | 424% | 19.8 | 14.1 | 0.85 | 88.6% | 27.7% |
| WH NYSE Wyndham Hotels & Resorts |
-5.76% | 18.2% | 157% | 23.6 | 17.6 | 0.99 | 6.40% | -0.26% |
| SHOT ST Scandic Hotels (publ) |
0.67% | 33.4% | 182% | 18.9 | - | 0.89 | 10.8% | -92.5% |
| AC PA Accor S. A. |
3.01% | 7.63% | 93.8% | 16.7 | 12.9 | 0.81 | 75.4% | 29.1% |
Performance Comparison: SHOT vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for SHOT
| Total Return (including Dividends) | SHOT | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.67% | -0.10% | -0.87% |
| 3 Months | -3.43% | -14.80% | -7.58% |
| 12 Months | 33.36% | 13.32% | 11.88% |
| 5 Years | 181.74% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | SHOT | XLY | S&P 500 |
| 1 Month | 4.90% | 16.9% | 23% |
| 3 Months | -71.7% | -85% | -88.5% |
| 12 Months | 87.5% | 67.5% | 55.1% |
| 5 Years | 78.5% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #14 | 0.78% | 1.55% |
| 3 Month | #8 | 13.4% | 4.49% |
| 12 Month | #9 | 17.7% | 19.2% |
| 5 Years | #11 | 54.8% | 34.0% |
FAQs
Does SHOT Scandic Hotels (publ) outperforms the market?
Yes,
over the last 12 months SHOT made 33.36%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months SHOT made -3.43%, while XLY made -14.80%.
Over the last 3 months SHOT made -3.43%, while XLY made -14.80%.
Performance Comparison SHOT vs Indeces and Sectors
SHOT vs. Indices SHOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.68% | 1.54% | 14.7% | 21.5% |
| US NASDAQ 100 | QQQ | -1.71% | -0.73% | 14.2% | 20.7% |
| US Dow Jones Industrial 30 | DIA | 0.26% | 3.85% | 14.8% | 24.2% |
| German DAX 40 | DAX | 0.55% | -0.65% | -4.86% | 8.68% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.28% | 3.49% | 17.7% | 27.4% |
| Hongkong Hang Seng | HSI | 0.31% | 0.61% | 12.7% | 19.5% |
| India NIFTY 50 | INDA | 2.16% | -3.39% | 14.4% | 30.3% |
| Brasil Bovespa | EWZ | 0.12% | -3.93% | 11.0% | 39.2% |
SHOT vs. Sectors SHOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.93% | 1.72% | 8.53% | 9.40% |
| Consumer Discretionary | XLY | -0.76% | 0.77% | 12.2% | 20.0% |
| Consumer Staples | XLP | 2.82% | 0.47% | 9.35% | 22.2% |
| Energy | XLE | 3.80% | 14.5% | 20.5% | 44.5% |
| Financial | XLF | 0.71% | 2.78% | 7.06% | 10.7% |
| Health Care | XLV | -0.60% | 4.46% | 16.4% | 31.6% |
| Industrial | XLI | -1.10% | 0.56% | 14.0% | 23.8% |
| Materials | XLB | -0.07% | 3.10% | 22.1% | 36.9% |
| Real Estate | XLRE | 0.84% | 1.98% | 15.6% | 15.3% |
| Technology | XLK | -3.13% | -1.02% | 18.0% | 25.6% |
| Utilities | XLU | 2.16% | 0.61% | 12.5% | 11.5% |
| Aerospace & Defense | XAR | -1.63% | -5.72% | 1.13% | 6.79% |
| Biotech | XBI | -1.98% | -1.61% | 27.3% | 35.2% |
| Homebuilder | XHB | 0.01% | 2.94% | 29.5% | 40.4% |
| Retail | XRT | 0.89% | 1.23% | 20.2% | 36.1% |