(SVIK) Studsvik - Performance 9.8% in 12m
Compare SVIK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
61.97%
#15 in Group
Rel. Strength
61.07%
#3108 in Universe
Total Return 12m
9.79%
#38 in Group
Total Return 5y
328.56%
#5 in Group
P/E 111
89th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -3.72%
23th Percentile in Group
12m Total Return: SVIK (9.8%) vs XLI (9.6%)
5y Drawdown (Underwater) Chart
Top Performers in Environmental & Facilities Services
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 |
|---|---|---|---|---|---|---|---|---|
| WCN TO Waste Connections |
-2.93% | 22.6% | 133% | 80 | 26.2 | 1.43 | 67.1% | 17.3% |
| WCN NYSE Waste Connections |
1.25% | 22.8% | 140% | 80 | 26.3 | 1.43 | 36.3% | 11.8% |
| EQT ST EQT (publ) |
-8.68% | -7.09% | 134% | 34.3 | 35 | 0.5 | -27.3% | 56.6% |
| RTO NYSE Rentokil Initial |
1.88% | -8.32% | -15.2% | 28.4 | 16.6 | 1.24 | 65.7% | 76.7% |
Performance Comparison: SVIK vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for SVIK
| Total Return (including Dividends) | SVIK | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 3.76% | 0.11% | -0.87% |
| 3 Months | 5.46% | -4.86% | -7.58% |
| 12 Months | 9.79% | 9.59% | 11.88% |
| 5 Years | 328.56% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | SVIK | XLI | S&P 500 |
| 1 Month | 50.8% | 26% | 23% |
| 3 Months | -30.6% | -86% | -88.5% |
| 12 Months | -40.4% | 55.9% | 55.1% |
| 5 Years | 89.0% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #33 | 3.64% | 4.67% |
| 3 Month | #34 | 10.9% | 14.1% |
| 12 Month | #39 | 0.18% | -1.87% |
| 5 Years | #4 | 85.7% | 104% |
FAQs
Does SVIK Studsvik outperforms the market?
Yes,
over the last 12 months SVIK made 9.79%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months SVIK made 5.46%, while XLI made -4.86%.
Over the last 3 months SVIK made 5.46%, while XLI made -4.86%.
Performance Comparison SVIK vs Indeces and Sectors
SVIK vs. Indices SVIK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.39% | 4.63% | 7.50% | -2.09% |
| US NASDAQ 100 | QQQ | -1.42% | 2.36% | 7.07% | -2.88% |
| US Dow Jones Industrial 30 | DIA | 0.55% | 6.94% | 7.59% | 0.59% |
| German DAX 40 | DAX | 0.84% | 2.44% | -12.0% | -14.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.57% | 6.58% | 10.5% | 3.83% |
| Hongkong Hang Seng | HSI | 0.60% | 3.70% | 5.58% | -4.10% |
| India NIFTY 50 | INDA | 2.45% | -0.30% | 7.21% | 6.72% |
| Brasil Bovespa | EWZ | 0.41% | -0.84% | 3.80% | 15.6% |
SVIK vs. Sectors SVIK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.64% | 4.81% | 1.37% | -14.2% |
| Consumer Discretionary | XLY | -0.47% | 3.86% | 4.99% | -3.53% |
| Consumer Staples | XLP | 3.11% | 3.56% | 2.19% | -1.41% |
| Energy | XLE | 4.09% | 17.6% | 13.3% | 20.9% |
| Financial | XLF | 1.0% | 5.87% | -0.10% | -12.9% |
| Health Care | XLV | -0.31% | 7.55% | 9.19% | 8.07% |
| Industrial | XLI | -0.81% | 3.65% | 6.79% | 0.20% |
| Materials | XLB | 0.22% | 6.19% | 14.9% | 13.3% |
| Real Estate | XLRE | 1.13% | 5.07% | 8.39% | -8.30% |
| Technology | XLK | -2.84% | 2.07% | 10.8% | 2.06% |
| Utilities | XLU | 2.45% | 3.70% | 5.38% | -12.0% |
| Aerospace & Defense | XAR | -1.34% | -2.63% | -6.03% | -16.8% |
| Biotech | XBI | -1.69% | 1.48% | 20.1% | 11.6% |
| Homebuilder | XHB | 0.30% | 6.03% | 22.3% | 16.8% |
| Retail | XRT | 1.18% | 4.32% | 13.1% | 12.5% |