SWIN Performance & Benchmarks - -1.1% in 12m
The Total Return for 3m is 2.9%, for 6m -1.2% and YTD -1.1%. Compare with Peer-Group: Alternative Equity Focused
Performance Rating
-10.17%
#37 in Peer-Group
Rel. Strength
57.31%
#3282 in Stock-Universe
Total Return 12m
-1.08%
#36 in Peer-Group
Total Return 5y
-1.08%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 16.22 CAD |
| 52 Week Low | 13.80 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 13.49 |
| Buy/Sell Signal +-5 | -1.73 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SWIN (-1.1%) vs VT (16.1%)
5y Drawdown (Underwater) Chart
Top Performer in Alternative Equity Focused
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| SWIN | -2.59% | -0.83% | 2.85% |
| HCAL | -1.96% | 1.63% | 17.5% |
| HTAE | -3.02% | -1.07% | 17.3% |
| QQCL | -2.27% | 1.20% | 12.6% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| SWIN | -1.2% | -1.08% | -1.08% |
| HCAL | 15.3% | 39.4% | 141% |
| BANK | 12.1% | 33.8% | 30.7% |
| HTAE | 1.59% | 13.3% | 114% |
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 |
|---|---|---|---|---|---|---|---|---|
| HCAL TO Hamilton Enhanced Canadian |
1.63% | 39.4% | 141% | - | - | - | - | - |
| HDIV TO Hamilton Enhanced |
1.15% | 20% | 70.8% | - | - | - | - | - |
| HUTE TO Harvest Equal Weight Global |
2% | 21.5% | 45.7% | - | - | - | - | - |
| HTAE TO Harvest Tech Achievers |
-1.07% | 13.3% | 114% | - | - | - | - | - |
| USCL TO Global X Enhanced SP500 |
2.17% | 14.9% | 43.7% | - | - | - | - | - |
| QQCL TO Global X Enhanced |
1.2% | 19.2% | 48.1% | - | - | - | - | - |
| BANK TO Evolve Canadian Banks |
1.16% | 33.8% | 30.7% | - | - | - | - | - |
| HYLD TO Hamilton Enhanced U.S. |
0.32% | 14.3% | 28.1% | - | - | - | - | - |
Performance Comparison: SWIN vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for SWIN
| Total Return (including Dividends) | SWIN | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.83% | -0.09% | 0.66% |
| 3 Months | 2.85% | 10.26% | 11.66% |
| 12 Months | -1.08% | 16.05% | 15.92% |
| 5 Years | -1.08% | 78.44% | 103.09% |
| Trend Stabilty (consistency of price movement) | SWIN | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 22.2% | 52.9% | 66.4% |
| 3 Months | 84.6% | 96% | 96.6% |
| 12 Months | -15.4% | 64% | 50% |
| 5 Years | -15.4% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 0 %th | -1.46% | -2.66% |
| 3 Month | 8 %th | -7.82% | -9.40% |
| 12 Month | 11 %th | -8.40% | -5.95% |
| 5 Years | 28 %th | -8.40% | -5.95% |
FAQs
Does HAMILTON CHAMPIONS (SWIN) outperform the market?
No,
over the last 12 months SWIN made -1.08%, while its related Sector, the Vanguard Total World Stock (VT) made 16.05%.
Over the last 3 months SWIN made 2.85%, while VT made 10.26%.
Performance Comparison SWIN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SWIN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.2% | -1.5% | -5.8% | -17% |
| US NASDAQ 100 | QQQ | -0.4% | -2.1% | -8.4% | -22% |
| German DAX 40 | DAX | 0.7% | 0.2% | -10.1% | -30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0% | -3.5% | -10.1% | -23% |
| Hongkong Hang Seng | HSI | -0.4% | -2.9% | -28.6% | -40% |
| India NIFTY 50 | INDA | -0.6% | 4.8% | -4.8% | 5% |
| Brasil Bovespa | EWZ | -1.5% | 6.6% | -8.2% | -5% |
SWIN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.2% | 0.7% | -5.2% | -26% |
| Consumer Discretionary | XLY | 1.3% | 0.2% | 4% | -20% |
| Consumer Staples | XLP | -1% | 1.4% | -3.5% | -6% |
| Energy | XLE | -0.9% | -1% | 0.2% | 1% |
| Financial | XLF | 1.2% | 1.6% | -2.2% | -22% |
| Health Care | XLV | 1.3% | 3.3% | 9.1% | 11% |
| Industrial | XLI | 0.8% | -2% | -11.2% | -22% |
| Materials | XLB | 3.5% | 2.9% | 0.3% | 3% |
| Real Estate | XLRE | 0.9% | 0.2% | -2.6% | -3% |
| Technology | XLK | -0.7% | -3.3% | -14.5% | -24% |
| Utilities | XLU | -4.1% | -5.5% | -12.3% | -20% |
| Aerospace & Defense | XAR | 0.2% | -4.9% | -24% | -47% |
| Biotech | XBI | -0.7% | -4.3% | 4.8% | 12% |
| Homebuilder | XHB | -0.1% | -2% | 0.1% | 7% |
| Retail | XRT | 2.2% | 1.1% | -0.5% | -4% |
SWIN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.1% | -5.60% | -0.74% | -3% |
| Natural Gas | UNG | -1.1% | 9% | 21.6% | -5% |
| Gold | GLD | -3.2% | -1.3% | -20.1% | -38% |
| Silver | SLV | 0.5% | -3.5% | -18.4% | -30% |
| Copper | CPER | 20.5% | 11.8% | -2.7% | -9% |
SWIN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.2% | -0.5% | -2.6% | 3% |
| iShares High Yield Corp. Bond | HYG | -2% | -0.6% | -4.6% | -9% |