(SVOL-B) Svolder (publ) - Performance -5.3% in 12m
Compare SVOL-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
24.48%
#34 in Group
Rel. Strength
37.52%
#4987 in Universe
Total Return 12m
-5.26%
#55 in Group
Total Return 5y
163.90%
#19 in Group
P/E 12.4
24th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.28%
92th Percentile in Group
12m Total Return: SVOL-B (-5.3%) 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: SVOL-B vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for SVOL-B
| Total Return (including Dividends) | SVOL-B | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 2.52% | 0.11% | -0.87% |
| 3 Months | 3.83% | -4.86% | -7.58% |
| 12 Months | -5.26% | 9.59% | 11.88% |
| 5 Years | 163.90% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | SVOL-B | XLI | S&P 500 |
| 1 Month | 41.2% | 26% | 23% |
| 3 Months | -13.3% | -86% | -88.5% |
| 12 Months | -80.6% | 55.9% | 55.1% |
| 5 Years | 26.7% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #39 | 2.40% | 3.41% |
| 3 Month | #40 | 9.13% | 12.3% |
| 12 Month | #54 | -13.6% | -15.3% |
| 5 Years | #20 | 14.3% | 25.5% |
FAQs
Does SVOL-B Svolder (publ) outperforms the market?
No,
over the last 12 months SVOL-B made -5.26%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months SVOL-B made 3.83%, while XLI made -4.86%.
Over the last 3 months SVOL-B made 3.83%, while XLI made -4.86%.
Performance Comparison SVOL-B vs Indeces and Sectors
SVOL-B vs. Indices SVOL-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.02% | 3.39% | -0.41% | -17.1% |
| US NASDAQ 100 | QQQ | -0.01% | 1.12% | -0.84% | -17.9% |
| US Dow Jones Industrial 30 | DIA | 1.96% | 5.70% | -0.32% | -14.5% |
| German DAX 40 | DAX | 2.25% | 1.20% | -19.9% | -29.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.98% | 5.34% | 2.58% | -11.2% |
| Hongkong Hang Seng | HSI | 2.01% | 2.46% | -2.33% | -19.2% |
| India NIFTY 50 | INDA | 3.86% | -1.54% | -0.70% | -8.33% |
| Brasil Bovespa | EWZ | 1.82% | -2.08% | -4.11% | 0.56% |
SVOL-B vs. Sectors SVOL-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.77% | 3.57% | -6.54% | -29.2% |
| Consumer Discretionary | XLY | 0.94% | 2.62% | -2.92% | -18.6% |
| Consumer Staples | XLP | 4.52% | 2.32% | -5.72% | -16.5% |
| Energy | XLE | 5.50% | 16.4% | 5.38% | 5.83% |
| Financial | XLF | 2.41% | 4.63% | -8.01% | -28.0% |
| Health Care | XLV | 1.10% | 6.31% | 1.28% | -6.98% |
| Industrial | XLI | 0.60% | 2.41% | -1.12% | -14.9% |
| Materials | XLB | 1.63% | 4.95% | 7.0% | -1.74% |
| Real Estate | XLRE | 2.54% | 3.83% | 0.48% | -23.4% |
| Technology | XLK | -1.43% | 0.83% | 2.93% | -13.0% |
| Utilities | XLU | 3.86% | 2.46% | -2.53% | -27.1% |
| Aerospace & Defense | XAR | 0.07% | -3.87% | -13.9% | -31.8% |
| Biotech | XBI | -0.28% | 0.24% | 12.2% | -3.43% |
| Homebuilder | XHB | 1.71% | 4.79% | 14.4% | 1.77% |
| Retail | XRT | 2.59% | 3.08% | 5.16% | -2.52% |