(SIVE) Sivers IMA Holding - Performance -8.6% in 12m
SIVE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-66.85%
#93 in Peer-Group
Rel. Strength
32.42%
#5194 in Stock-Universe
Total Return 12m
-8.62%
#52 in Peer-Group
Total Return 5y
-62.50%
#84 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 139 |
| High / Low | SEK |
|---|---|
| 52 Week High | 6.10 SEK |
| 52 Week Low | 1.80 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 27.83 |
| Buy/Sell Signal +-5 | -0.45 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SIVE (-8.6%) vs SMH (6.7%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductors
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 |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
11.7% | 65.8% | 913% | 101 | 33.6 | 1.29 | 95.6% | 22.8% |
| TSM NYSE Taiwan Semiconductor |
9.86% | 29.7% | 289% | 26.8 | 24 | 1.62 | 84.2% | 28.1% |
| ADI NASDAQ Analog Devices |
3.72% | 2.9% | 125% | 65.2 | 31.2 | 1.59 | -47.4% | 1.84% |
| ASX NYSE ASE Industrial Holding |
2.83% | -9.34% | 194% | 19.9 | 12.3 | 1.38 | -63.5% | -7.77% |
| FSLR NASDAQ First Solar |
-1.89% | -19.4% | 182% | 14 | 11 | 0.41 | 77.1% | 26.2% |
| IFX XETRA Infineon Technologies |
6.01% | 6.32% | 75.6% | 38 | 18.7 | 0.69 | -22.3% | -1.34% |
| TSEM NASDAQ Tower Semiconductor |
12.4% | 8.15% | 112% | 25.8 | 21.3 | 0.9 | 33.4% | 17.2% |
| AMD NASDAQ Advanced Micro Devices |
23.1% | -13.5% | 183% | 105 | 37.2 | 0.76 | -12.9% | -6.67% |
Performance Comparison: SIVE vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for SIVE
| Total Return (including Dividends) | SIVE | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -6.70% | 10.41% | 3.54% |
| 3 Months | 12.36% | 43.31% | 16.07% |
| 12 Months | -8.62% | 6.67% | 12.18% |
| 5 Years | -62.50% | 275.59% | 107.69% |
| Trend Score (consistency of price movement) | SIVE | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -18.6% | 95.7% | 91.9% |
| 3 Months | 48% | 97.4% | 97.5% |
| 12 Months | -30.5% | 7.8% | 47% |
| 5 Years | -95.8% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th11.93 | -15.49% | -9.88% |
| 3 Month | %th22.02 | -21.60% | -3.19% |
| 12 Month | %th54.13 | -14.33% | -18.54% |
| 5 Years | %th22.02 | -90.01% | -81.94% |
FAQs
Does Sivers IMA Holding (SIVE) outperform the market?
No,
over the last 12 months SIVE made -8.62%, while its related Sector, the VanEck Semiconductor (SMH) made 6.67%.
Over the last 3 months SIVE made 12.36%, while SMH made 43.31%.
Performance Comparison SIVE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SIVE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.1% | -10.2% | -8.9% | -21% |
| US NASDAQ 100 | QQQ | -7.6% | -11% | -11.4% | -21% |
| German DAX 40 | DAX | -6.1% | -8.2% | -19.7% | -37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.7% | -11.7% | -12.9% | -28% |
| Hongkong Hang Seng | HSI | -7.7% | -9.2% | -30.9% | -43% |
| India NIFTY 50 | INDA | -5.3% | -7.3% | -10.4% | -5% |
| Brasil Bovespa | EWZ | -2.5% | -3.7% | -21% | -9% |
SIVE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.1% | -8.5% | -13.1% | -32% |
| Consumer Discretionary | XLY | -7.4% | -9.3% | -0.2% | -24% |
| Consumer Staples | XLP | -5.2% | -6% | -9.7% | -15% |
| Energy | XLE | -5% | -6.4% | 1.3% | -6% |
| Financial | XLF | -5.7% | -9.3% | -8.5% | -31% |
| Health Care | XLV | -5% | -4.9% | 1.5% | 0% |
| Industrial | XLI | -7.5% | -11.4% | -14.8% | -30% |
| Materials | XLB | -4.5% | -8.4% | -6.8% | -9% |
| Real Estate | XLRE | -6.5% | -6.1% | -7.7% | -15% |
| Technology | XLK | -7.4% | -13% | -14.8% | -19% |
| Utilities | XLU | -7.8% | -8.6% | -11.6% | -30% |
| Aerospace & Defense | XAR | -9.9% | -15.9% | -29.5% | -57% |
| Biotech | XBI | -8.2% | -9.8% | -0.4% | 5% |
| Homebuilder | XHB | -5.4% | -12.2% | 4.4% | -2% |
| Retail | XRT | -5.9% | -9.6% | -4.8% | -14% |
SIVE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.6% | -2.46% | 7.43% | -3% |
| Natural Gas | UNG | -11.6% | 1.8% | 15.4% | -16% |
| Gold | GLD | -7.6% | -5.1% | -26.6% | -46% |
| Silver | SLV | -9.7% | -10.4% | -25.9% | -31% |
| Copper | CPER | -8.4% | -20.3% | -27.7% | -31% |
SIVE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.6% | -6.5% | -3.4% | -4% |
| iShares High Yield Corp. Bond | HYG | -6.6% | -7.6% | -7% | -17% |