Overview Performance Dividends Peer Group Options

(SWAN) Black Swan Graphene - Performance -22.1% in 12m

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

Performance Rating -28.13%
#29 in Group
Rel. Strength 25.65%
#5916 in Universe
Total Return 12m -22.12%
#19 in Group
Total Return 5y -22.12%
#29 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -12.38%
(?) Percentile in Group

12m Total Return: SWAN (-22.1%) vs XLB (-5.2%)

Compare overall performance (total returns) of Black Swan Graphene with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SWAN) Black Swan Graphene - Performance -22.1% in 12m

Top Performers in Commodity Chemicals

Short Term
Symbol 1w 1m 3m
SWAN 3.85% 1.25% 12.5%
ALCRB -14.8% 28.4% 7.37%
LNZ 1.59% 19.5% 16.8%
BAK 10.3% 35.7% -13.0%
Long Term
Symbol 6m 12m 5y
SWAN 19.1% -22.1% -22.1%
HWKN -4.40% 54.7% 600%
PCT -36.9% 58.3% -24.5%
CHE-UN -9.20% 19.1% 195%
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
WLKP NYSE
Westlake Chemical Partners		 7.36% 14.5% 78.3% 13.2 12 0.23 -54.3% -33.6%
VVV NYSE
Valvoline		 7.69% -19.7% 114% 16.1 21 1.1 -14.1% 17.7%
BAS XETRA
BASF SE		 10.4% -8.81% 29.5% 29.3 13.8 0.08 -68.3% -25.4%

Performance Comparison: SWAN vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for SWAN
Total Return (including Dividends) SWAN XLB S&P 500
1 Month 1.25% 13.56% 13.81%
3 Months 12.50% -4.51% -6.30%
12 Months -22.12% -5.23% 10.65%
5 Years -22.12% 80.30% 107.77%
Trend Score (consistency of price movement) SWAN XLB S&P 500
1 Month 56.9% 87.1% 83%
3 Months -37.6% -82.3% -75.3%
12 Months -56.9% -45.2% 50.1%
5 Years -22.3% 76.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #33 -10.8% -11.0%
3 Month #5 17.8% 20.1%
12 Month #19 -17.8% -29.6%
5 Years #28 -41.5% -53.9%

FAQs

Does SWAN Black Swan Graphene outperforms the market?

No, over the last 12 months SWAN made -22.12%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months SWAN made 12.50%, while XLB made -4.51%.

Performance Comparison SWAN vs Indeces and Sectors

SWAN vs. Indices SWAN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.67% -12.6% 24.1% -32.8%
US NASDAQ 100 QQQ 2.48% -16.1% 23.9% -33.8%
US Dow Jones Industrial 30 DIA 2.26% -8.74% 24.4% -29.8%
German DAX 40 DAX 2.69% -13.7% -2.21% -47.8%
Shanghai Shenzhen CSI 300 CSI 300 0.49% -10.6% 23.3% -29.5%
Hongkong Hang Seng HSI -0.50% -18.7% 15.7% -35.8%
India NIFTY 50 INDA 7.59% -3.59% 23.6% -21.9%
Brasil Bovespa EWZ 1.62% -16.0% 15.4% -13.8%

SWAN vs. Sectors SWAN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.03% -12.2% 17.0% -43.7%
Consumer Discretionary XLY 2.29% -13.0% 25.0% -36.4%
Consumer Staples XLP 3.53% -5.34% 17.1% -31.2%
Energy XLE 2.85% -5.51% 30.7% -12.7%
Financial XLF 1.57% -12.3% 17.0% -44.6%
Health Care XLV 5.68% 0.38% 29.1% -18.1%
Industrial XLI 0.98% -15.6% 22.6% -33.1%
Materials XLB 2.87% -12.3% 29.0% -16.9%
Real Estate XLRE 3.99% -10.3% 23.3% -37.6%
Technology XLK 1.59% -20.0% 26.9% -29.2%
Utilities XLU 2.62% -8.34% 16.4% -39.6%
Aerospace & Defense XAR 0.69% -19.9% 12.6% -49.5%
Biotech XBI 9.26% -10.6% 44.2% -9.83%
Homebuilder XHB 2.20% -10.2% 37.3% -14.6%
Retail XRT 0.77% -13.4% 28.3% -20.6%

SWAN vs. Commodities SWAN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 2.18% -2.32% 29.4% -8.31%
Natural Gas UNG -0.48% 2.40% -25.1% -35.4%
Gold GLD 1.44% -9.44% -3.73% -64.8%
Silver SLV 3.61% -7.30% 15.7% -40.2%
Copper CPER 4.68% -9.87% 13.7% -23.0%

SWAN vs. Yields & Bonds SWAN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.85% 2.51% 23.1% -22.5%
iShares High Yield Corp. Bond HYG 3.59% -2.91% 17.9% -30.2%