(SQN) Swissquote Holding - Performance 52.8% in 12m

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

Performance Rating 90.21%
#7 in Peer-Group
Rel. Strength 87.06%
#985 in Stock-Universe
Total Return 12m 52.78%
#20 in Peer-Group
Total Return 5y 470.35%
#8 in Peer-Group
P/E Value
P/E Trailing 24.8
P/E Forward 10.8
High / Low CHF
52 Week High 492.20 CHF
52 Week Low 254.73 CHF
Sentiment Value
VRO Trend Strength +-100 2.43
Buy/Sell Signal +-5 -0.48
Support / Resistance Levels
Support
Resistance
12m Total Return: SQN (52.8%) vs XLF (23.6%)
Total Return of Swissquote  Holding versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SQN) Swissquote  Holding - Performance 52.8% in 12m

Top Performer in Investment Banking & Brokerage

Short Term Performance

Symbol 1w 1m 3m
SQN -8.94% -5.05% 14.6%
WAI -22.8% -20.4% 602%
GSIW 1.43% 76.6% 203%
SIEB -9.94% 6.21% 92.5%

Long Term Performance

Symbol 6m 12m 5y
SQN 27.3% 52.8% 470%
WAI 386% 268% -63.2%
NDA 27.1% 386% 386%
SIEB 67.4% 185% -20.5%

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
LPLA NASDAQ
LPL Financial Holdings
-1.5% 34.7% 387% 26.3 20.2 1.64 81.0% 30.5%
RJF NYSE
Raymond James Financial
-3.56% 26.5% 234% 14 12.6 1.64 21.5% 13.1%
PJT NYSE
PJT Partners
2.49% 46.5% 223% 27.3 28 1.36 1.0% 6.52%
SF NYSE
Stifel Financial
-0.81% 22.1% 235% 18 11.1 0.85 -37.4% -26.8%
EVR NYSE
Evercore Partners
3.1% 22.2% 376% 22.5 25.6 1.13 -38.0% 2.04%
SCHW NYSE
Charles Schwab
0.76% 25.2% 164% 26.7 20.8 1.1 7.50% 11.9%
BGC NASDAQ
BGC
-4.39% 20.8% 259% 37.6 - 1.22 26.1% 38.4%
MC NYSE
Moelis
-7.18% 9.46% 120% 26.1 29.2 1.97 -40.2% -14%

Performance Comparison: SQN vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SQN
Total Return (including Dividends) SQN XLF S&P 500
1 Month -5.05% -2.71% 0.44%
3 Months 14.57% 2.80% 6.81%
12 Months 52.78% 23.58% 10.31%
5 Years 470.35% 131.07% 105.96%

Trend Score (consistency of price movement) SQN XLF S&P 500
1 Month -2.8% -9% 83%
3 Months 84.6% 64.3% 77.5%
12 Months 93.6% 78.5% 43.1%
5 Years 89% 75.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #36 -2.41% -5.47%
3 Month #21 11.45% 7.26%
12 Month #19 23.63% 38.50%
5 Years #9 146.83% 176.92%

FAQs

Does Swissquote Holding (SQN) outperform the market?

Yes, over the last 12 months SQN made 52.78%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.58%. Over the last 3 months SQN made 14.57%, while XLF made 2.80%.

Performance Comparison SQN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SQN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -8.3% -5.5% 24.7% 42%
US NASDAQ 100 QQQ -8.3% -6.4% 24.6% 43%
German DAX 40 DAX -6.3% -2.5% 12.6% 25%
Shanghai Shenzhen CSI 300 CSI 300 -8.4% -4.7% 26.4% 42%
Hongkong Hang Seng HSI -7.3% -8.9% 7.6% 26%
India NIFTY 50 INDA -6.2% -3.2% 26.9% 55%
Brasil Bovespa EWZ -10.3% -6.6% -0.4% 42%

SQN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -8% -6.6% 20.8% 28%
Consumer Discretionary XLY -6.9% -2% 34.8% 35%
Consumer Staples XLP -7.7% -2.8% 25.8% 47%
Energy XLE -11% -9.5% 20.8% 50%
Financial XLF -7.4% -2.3% 21% 29%
Health Care XLV -7.1% -4.2% 29.5% 60%
Industrial XLI -7.5% -3.6% 19% 36%
Materials XLB -7.8% -4.8% 24.5% 54%
Real Estate XLRE -8.6% -4.4% 22.9% 40%
Technology XLK -9.5% -8.1% 22.9% 48%
Utilities XLU -8.5% -2.7% 18.1% 33%
Aerospace & Defense XAR -7.9% -9.3% 5.7% 13%
Biotech XBI -6.9% -8.7% 35.4% 60%
Homebuilder XHB -5.6% 1.5% 39.7% 63%
Retail XRT -6.8% -5.1% 31.5% 51%

SQN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -18.9% -25.1% 14.5% 48%
Natural Gas UNG -22.3% -20.6% 2.9% 62%
Gold GLD -9.6% -9.2% -2.4% 9%
Silver SLV -9.9% -18.1% 3.4% 29%
Copper CPER -10% -9.4% 8.9% 43%

SQN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -9.5% -6.1% 28.4% 57%
iShares High Yield Corp. Bond HYG -9% -5.7% 23.1% 44%