Overview Performance Dividends Peer Group Options

(ASWN) Asmallworld - Performance -23.8% in 12m

Compare ASWN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -55.61%
#40 in Group
Rel. Strength 24.32%
#6040 in Universe
Total Return 12m -23.84%
#33 in Group
Total Return 5y -34.10%
#36 in Group
P/E 10.3
33th Percentile in Group
P/E Forward 35.3
91th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.54%
15th Percentile in Group

12m Total Return: ASWN (-23.8%) vs XLY (13.3%)

Compare overall performance (total returns) of Asmallworld with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ASWN) Asmallworld - Performance -23.8% in 12m

Top Performers in Hotels, Resorts & Cruise Lines

Short Term
Symbol 1w 1m 3m
ASWN 5.5% -6.5% -15.4%
BKNG 7.78% 10.7% 7.86%
RBW 0.70% -0.69% 15.8%
PLYA -0.07% 0.68% 9.46%
Long Term
Symbol 6m 12m 5y
ASWN -17.9% -23.8% -34.1%
RBW 31.8% 74.1% 893%
PLYA 57.9% 49.1% 513%
DESP 34.8% 59.6% 232%
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
BKNG NASDAQ
Booking Holdings		 10.7% 49% 265% 28.4 23 1.34 53.8% 16.7%
HLT NYSE
Hilton Worldwide Holdings		 -0.91% 14.6% 219% 35.7 27 1.31 60.4% 27.6%
MAR NASDAQ
Marriott International		 0.16% 2.05% 197% 28.4 23.4 1.37 51.3% 28.7%
IHG NYSE
InterContinental Hotels		 -0.47% 11.5% 170% 26.4 20.3 0.98 77.6% 110%
RCL NYSE
Royal Caribbean Cruises		 4.61% 55.2% 424% 19.8 14.1 0.85 88.6% 27.7%
WH NYSE
Wyndham Hotels & Resorts		 -5.76% 18.2% 157% 23.6 17.6 0.99 6.40% -0.26%
SHOT ST
Scandic Hotels (publ)		 0.67% 33.4% 182% 18.9 - 0.89 10.8% -92.5%
AC PA
Accor S. A.		 3.01% 7.63% 93.8% 16.7 12.9 0.81 75.4% 29.1%

Performance Comparison: ASWN vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for ASWN
Total Return (including Dividends) ASWN XLY S&P 500
1 Month -6.50% -0.10% -0.87%
3 Months -15.44% -14.80% -7.58%
12 Months -23.84% 13.32% 11.88%
5 Years -34.10% 82.04% 110.33%
Trend Score (consistency of price movement) ASWN XLY S&P 500
1 Month -26.6% 16.9% 23%
3 Months -86.3% -85% -88.5%
12 Months -87.8% 67.5% 55.1%
5 Years -68.0% 54.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #29 -6.41% -5.69%
3 Month #20 -0.75% -8.51%
12 Month #33 -32.8% -31.9%
5 Years #37 -63.8% -68.7%

FAQs

Does ASWN Asmallworld outperforms the market?

No, over the last 12 months ASWN made -23.84%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months ASWN made -15.44%, while XLY made -14.80%.

Performance Comparison ASWN vs Indeces and Sectors

ASWN vs. Indices ASWN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.93% -5.63% -16.0% -35.7%
US NASDAQ 100 QQQ 0.90% -7.90% -16.4% -36.5%
US Dow Jones Industrial 30 DIA 2.87% -3.32% -15.9% -33.0%
German DAX 40 DAX 3.16% -7.82% -35.5% -48.5%
Shanghai Shenzhen CSI 300 CSI 300 5.89% -3.68% -13.0% -29.8%
Hongkong Hang Seng HSI 2.92% -6.56% -17.9% -37.7%
India NIFTY 50 INDA 4.77% -10.6% -16.3% -26.9%
Brasil Bovespa EWZ 2.73% -11.1% -19.7% -18.0%

ASWN vs. Sectors ASWN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.68% -5.45% -22.1% -47.8%
Consumer Discretionary XLY 1.85% -6.40% -18.5% -37.2%
Consumer Staples XLP 5.43% -6.70% -21.3% -35.0%
Energy XLE 6.41% 7.36% -10.2% -12.8%
Financial XLF 3.32% -4.39% -23.6% -46.5%
Health Care XLV 2.01% -2.71% -14.3% -25.6%
Industrial XLI 1.51% -6.61% -16.7% -33.4%
Materials XLB 2.54% -4.07% -8.59% -20.3%
Real Estate XLRE 3.45% -5.19% -15.1% -41.9%
Technology XLK -0.52% -8.19% -12.7% -31.6%
Utilities XLU 4.77% -6.56% -18.1% -45.7%
Aerospace & Defense XAR 0.98% -12.9% -29.5% -50.4%
Biotech XBI 0.63% -8.78% -3.36% -22.0%
Homebuilder XHB 2.62% -4.23% -1.19% -16.8%
Retail XRT 3.50% -5.94% -10.4% -21.1%

ASWN vs. Commodities ASWN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 12.1% 11.3% -4.83% -4.93%
Natural Gas UNG -0.92% 16.0% -49.6% -39.8%
Gold GLD 5.46% -11.9% -37.7% -67.2%
Silver SLV 8.64% -2.01% -17.2% -46.9%
Copper CPER 11.5% 3.18% -22.2% -24.7%

ASWN vs. Yields & Bonds ASWN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.04% -5.14% -16.7% -29.5%
iShares High Yield Corp. Bond HYG 4.73% -6.62% -20.1% -33.1%