Overview Performance Dividends Peer Group Options

(SOZAP) Sozap Publ - Performance -23.5% in 12m

SOZAP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -74.79%
#41 in Peer-Group
Rel. Strength 21.76%
#5802 in Stock-Universe
Total Return 12m -23.50%
#29 in Peer-Group
Total Return 5y -97.63%
#57 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low SEK
52 Week High 0.87 SEK
52 Week Low 0.20 SEK
Sentiment Value
VRO Trend Strength +-100 74.11
Buy/Sell Signal +-5 -2.82
Support / Resistance Levels
Support
Resistance
12m Total Return: SOZAP (-23.5%) vs XLC (28.6%)
Total Return of Sozap Publ versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SOZAP) Sozap Publ - Performance -23.5% in 12m

Top Performer in Interactive Home Entertainment

Short Term Performance

Symbol 1w 1m 3m
SOZAP -21.3% 53% 0.33%
MAGI 25.5% 58.9% 41.3%
RBLX 1.65% 17.0% 80.5%
TGAMES -3.81% 23.8% 50.8%

Long Term Performance

Symbol 6m 12m 5y
SOZAP 119% -23.5% -97.6%
RBLX 81.8% 184% 51.4%
SE 50.7% 130% 36.0%
CDR 45.6% 104% -26.6%

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
EA NASDAQ
Electronic Arts		 9.47% 16.9% 22.5% 35 18.5 1.41 39.6% 7.83%
SE NYSE
Sea		 -3.13% 130% 36% 107 60.6 0.95 -0.90% 29.2%
G5EN ST
G5 Entertainment publ		 -0.5% 0.53% -35.5% 9.17 7.56 0.5 -60.7% -24.3%

Performance Comparison: SOZAP vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for SOZAP
Total Return (including Dividends) SOZAP XLC S&P 500
1 Month 53.00% 6.76% 4.55%
3 Months 0.33% 12.80% 10.78%
12 Months -23.50% 28.64% 14.71%
5 Years -97.63% 105.91% 112.53%

Trend Score (consistency of price movement) SOZAP XLC S&P 500
1 Month 76.6% 82.1% 79.2%
3 Months 10% 94.1% 92.9%
12 Months -42.5% 78.8% 44.2%
5 Years -96.7% 54.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month %th94.92 43.31% 46.34%
3 Month %th40.68 -11.06% -9.43%
12 Month %th49.15 -40.53% -33.31%
5 Years %th10.17 -98.34% -98.48%

FAQs

Does Sozap Publ (SOZAP) outperform the market?

No, over the last 12 months SOZAP made -23.50%, while its related Sector, the Communication Sector SPDR (XLC) made 28.64%. Over the last 3 months SOZAP made 0.33%, while XLC made 12.80%.

Performance Comparison SOZAP vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SOZAP vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -24.3% 48.5% 112.5% -38%
US NASDAQ 100 QQQ -25.1% 47.5% 110.4% -39%
German DAX 40 DAX -24.1% 53% 99.6% -54%
Shanghai Shenzhen CSI 300 CSI 300 -24% 48.8% 114.5% -41%
Hongkong Hang Seng HSI -23.9% 47.2% 96.8% -59%
India NIFTY 50 INDA -23.9% 50.9% 112.8% -23%
Brasil Bovespa EWZ -25.6% 45.2% 88% -37%

SOZAP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -25.8% 46.2% 105.9% -52%
Consumer Discretionary XLY -22.7% 51.4% 121.2% -43%
Consumer Staples XLP -20.8% 54.6% 114.3% -33%
Energy XLE -19.9% 49.5% 118% -20%
Financial XLF -24.4% 49.9% 109.4% -53%
Health Care XLV -23.3% 51% 119.7% -18%
Industrial XLI -23.9% 49.3% 105.9% -48%
Materials XLB -22.3% 51.4% 113.2% -26%
Real Estate XLRE -19.8% 53% 115.2% -36%
Technology XLK -25.6% 44.1% 109.3% -35%
Utilities XLU -21.9% 52.9% 109.2% -48%
Aerospace & Defense XAR -26.2% 43.1% 91.1% -76%
Biotech XBI -22.1% 50.9% 126.5% -13%
Homebuilder XHB -22.5% 46.9% 123.8% -24%
Retail XRT -21.2% 51.6% 121.2% -30%

SOZAP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -17% 47.9% 122% -13%
Natural Gas UNG -12.1% 62.4% 127.7% -16%
Gold GLD -19.3% 55.2% 92.7% -65%
Silver SLV -20.9% 49.1% 94% -46%
Copper CPER -24.6% 48.8% 92.8% -39%

SOZAP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -23.1% 49.4% 115.7% -25%
iShares High Yield Corp. Bond HYG -22.2% 51.1% 113.5% -34%