Overview Performance Dividends Peer Group Options

(SVIK) Studsvik - Performance 10.2% in 12m

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

Performance Rating 62.75%
#15 in Peer-Group
Rel. Strength 55.92%
#3288 in Stock-Universe
Total Return 12m 10.17%
#32 in Peer-Group
Total Return 5y 345.46%
#5 in Peer-Group
P/E Value
P/E Trailing 119
P/E Forward -
High / Low SEK
52 Week High 154.50 SEK
52 Week Low 111.77 SEK
Sentiment Value
VRO Trend Strength +-100 98.57
Buy/Sell Signal +-5 3.63
Support / Resistance Levels
Support
Resistance
12m Total Return: SVIK (10.2%) vs XLI (19.6%)
Total Return of Studsvik versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SVIK) Studsvik - Performance 10.2% in 12m

Top Performer in Environmental & Facilities Services

Short Term Performance

Symbol 1w 1m 3m
SVIK 12% 24.6% 28%
ROMA 1.25% 1.07% 277%
ZONE -5.06% 72.4% 138%
FTEK 15.8% 53.6% 135%

Long Term Performance

Symbol 6m 12m 5y
SVIK 32.5% 10.2% 345%
ROMA 287% 443% -2.41%
ANRG 55.2% 358% -90.3%
FTEK 126% 122% 212%

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		 -4.91% 8.2% 114% 76.9 26.5 1.46 66.9% 24.2%
HDSN NASDAQ
Hudson Technologies		 9.77% -10.2% 715% 19.3 17.6 0.29 -50.6% -29.3%
EQT ST
EQT (publ)		 4.56% -8.09% 92% 38.4 35 0.5 9.20% 93.4%
RTO NYSE
Rentokil Initial		 -0.5% -17.4% -18% 29.1 16.8 1.26 60.3% 17.5%

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 24.60% 1.53% 2.95%
3 Months 27.97% 8.35% 6.01%
12 Months 10.17% 19.57% 13.19%
5 Years 345.46% 136.86% 117.19%

Trend Score (consistency of price movement) SVIK XLI S&P 500
1 Month 86.4% 25.2% 78.3%
3 Months 46.9% 84.5% 84.6%
12 Months -36.6% 55.1% 43.3%
5 Years 87.6% 87.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #9 22.72% 21.03%
3 Month #15 18.11% 20.71%
12 Month #32 -7.86% -2.67%
5 Years #4 88.07% 105.10%

FAQs

Does Studsvik (SVIK) outperform the market?

No, over the last 12 months SVIK made 10.17%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.57%. Over the last 3 months SVIK made 27.97%, while XLI made 8.35%.

Performance Comparison SVIK vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SVIK vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 10.1% 21.7% 31% -3%
US NASDAQ 100 QQQ 9.8% 20.9% 30.4% -4%
German DAX 40 DAX 11% 27% 14.6% -18%
Shanghai Shenzhen CSI 300 CSI 300 9.9% 21.8% 31.6% -6%
Hongkong Hang Seng HSI 9.3% 17.3% 12.4% -23%
India NIFTY 50 INDA 10.2% 24.1% 29.9% 10%
Brasil Bovespa EWZ 12.4% 22.8% 7.3% 4%

SVIK vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 10% 21% 25.8% -15%
Consumer Discretionary XLY 9.2% 25% 40.1% -10%
Consumer Staples XLP 10.3% 25.2% 28.9% 3%
Energy XLE 15.4% 21.1% 30.6% 14%
Financial XLF 8.9% 23% 26.5% -16%
Health Care XLV 11.3% 22.9% 35.7% 18%
Industrial XLI 9.9% 23.1% 23.7% -9%
Materials XLB 11% 23.6% 29% 11%
Real Estate XLRE 9.9% 21.4% 27.4% -4%
Technology XLK 9.3% 18% 29.4% -2%
Utilities XLU 9.7% 24% 24.3% -10%
Aerospace & Defense XAR 10.3% 20.2% 13.3% -32%
Biotech XBI 9.9% 18.9% 41.4% 21%
Homebuilder XHB 6.2% 22.7% 39.6% 15%
Retail XRT 10.4% 23.3% 36.3% 7%

SVIK vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 23.3% 16.1% 33.4% 19%
Natural Gas UNG 19.5% 29.4% 31.8% 28%
Gold GLD 13.8% 24% 5.7% -32%
Silver SLV 15.3% 16.7% 11.8% -11%
Copper CPER 9.5% 21.1% 12.9% -2%

SVIK vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 10.9% 22.3% 31.3% 14%
iShares High Yield Corp. Bond HYG 11% 23.2% 28.1% 0%