(ASWN) Asmallworld - Performance -25.2% in 12m
ASWN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-63.42%
#36 in Peer-Group
Rel. Strength
21.40%
#5866 in Stock-Universe
Total Return 12m
-25.16%
#37 in Peer-Group
Total Return 5y
-43.14%
#34 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 37.7 |
| P/E Forward | 37.7 |
| High / Low | CHF |
|---|---|
| 52 Week High | 1.60 CHF |
| 52 Week Low | 1.06 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.51 |
| Buy/Sell Signal +-5 | 1.56 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ASWN (-25.2%) vs VT (11.3%)
5y Drawdown (Underwater) Chart
Top Performer in Hotels, Resorts & Cruise Lines
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 |
0.05% | 34.6% | 229% | 34.4 | 26.3 | 1.59 | 13.7% | 45.4% |
| HLT NYSE Hilton Worldwide Holdings |
-1.74% | 14.5% | 231% | 39.1 | 30.9 | 1.53 | 63.0% | 27.9% |
| MAR NASDAQ Marriott International |
-2.42% | 7.71% | 198% | 30.5 | 26.3 | 1.57 | 64.0% | 16.9% |
| RCL NYSE Royal Caribbean Cruises |
9.61% | 83.3% | 431% | 21 | 17.1 | 0.99 | 71.9% | 25.7% |
| SHOT ST Scandic Hotels (publ) |
2% | 33.8% | 145% | 20.1 | - | 0.89 | 9.70% | 29.2% |
| IHG NYSE InterContinental Hotels |
-8.1% | 6.66% | 145% | 29 | 22.5 | 1.09 | 79.9% | 94.9% |
| AC PA Accor S. A. |
-8.66% | 11.1% | 83.3% | 19.8 | 15.9 | 0.99 | 79.5% | 27.8% |
| H NYSE Hyatt Hotels |
-0.27% | -11.8% | 150% | 17 | 51.6 | 0.79 | 5.10% | 43.4% |
Performance Comparison: ASWN vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ASWN
| Total Return (including Dividends) | ASWN | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.75% | -0.07% | 0.24% |
| 3 Months | -8.66% | 4.98% | 5.41% |
| 12 Months | -25.16% | 11.34% | 10.03% |
| 5 Years | -43.14% | 80.45% | 104.87% |
| Trend Score (consistency of price movement) | ASWN | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 45.3% | 73.1% | 78.8% |
| 3 Months | -38.7% | 83.7% | 79.5% |
| 12 Months | -89.5% | 58.9% | 43% |
| 5 Years | -75.8% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #12 | 1.83% | 1.51% |
| 3 Month | #29 | -13.00% | -13.35% |
| 12 Month | #37 | -32.78% | -31.98% |
| 5 Years | #35 | -68.49% | -72.24% |
FAQs
Does Asmallworld (ASWN) outperform the market?
No,
over the last 12 months ASWN made -25.16%, while its related Sector, the Vanguard Total World Stock (VT) made 11.34%.
Over the last 3 months ASWN made -8.66%, while VT made 4.98%.
Performance Comparison ASWN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ASWN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.5% | 1.5% | -19.1% | -35% |
| US NASDAQ 100 | QQQ | 0% | 0.5% | -20.2% | -35% |
| German DAX 40 | DAX | 0.7% | 4.6% | -35.2% | -53% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.2% | 2.8% | -18.2% | -38% |
| Hongkong Hang Seng | HSI | 1.7% | -0.3% | -35.5% | -51% |
| India NIFTY 50 | INDA | 0.3% | 2.1% | -19.2% | -24% |
| Brasil Bovespa | EWZ | -0.2% | 1.7% | -40.4% | -34% |
ASWN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.3% | 0.6% | -23.9% | -48% |
| Consumer Discretionary | XLY | 0.5% | 4.2% | -10.8% | -43% |
| Consumer Staples | XLP | -0.1% | 3.7% | -21% | -32% |
| Energy | XLE | -1% | -4.7% | -25.8% | -27% |
| Financial | XLF | -0.8% | 3.7% | -23% | -48% |
| Health Care | XLV | 2.6% | 3.3% | -15.2% | -17% |
| Industrial | XLI | 0.2% | 2.7% | -25.6% | -42% |
| Materials | XLB | 1.1% | 2.6% | -20.3% | -23% |
| Real Estate | XLRE | 0.1% | 1.9% | -22.6% | -38% |
| Technology | XLK | -0.6% | -1.2% | -20.6% | -31% |
| Utilities | XLU | 0.8% | 4.2% | -25.6% | -44% |
| Aerospace & Defense | XAR | -0.4% | -3.6% | -38.3% | -68% |
| Biotech | XBI | 1.5% | 0.6% | -8.6% | -17% |
| Homebuilder | XHB | -0.6% | 5.7% | -8.2% | -18% |
| Retail | XRT | -2.2% | 1.2% | -14.1% | -28% |
ASWN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.6% | -19.3% | -32.0% | -30% |
| Natural Gas | UNG | -8% | -2.2% | -29.6% | -18% |
| Gold | GLD | 2% | -0.4% | -46.4% | -67% |
| Silver | SLV | 0.8% | -6.9% | -39.9% | -42% |
| Copper | CPER | -1.8% | -1.8% | -36.5% | -33% |
ASWN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.2% | 0.1% | -18% | -21% |
| iShares High Yield Corp. Bond | HYG | -0.6% | 0.7% | -22.3% | -35% |