Overview Performance Dividends Peer Group Options

(SWAN) Black Swan Graphene - Performance -29.3% in 12m

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

Performance Rating -22.17%
#25 in Peer-Group
Rel. Strength 19.16%
#6016 in Stock-Universe
Total Return 12m -29.31%
#29 in Peer-Group
Total Return 5y -21.15%
#31 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low CAD
52 Week High 1.20 CAD
52 Week Low 0.60 CAD
Sentiment Value
VRO Trend Strength +-100 85.86
Buy/Sell Signal +-5 2.12
Support / Resistance Levels
Support
Resistance
12m Total Return: SWAN (-29.3%) vs XLB (-1.3%)
Total Return of Black Swan Graphene versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SWAN) Black Swan Graphene - Performance -29.3% in 12m

Top Performer in Commodity Chemicals

Short Term Performance

Symbol 1w 1m 3m
SWAN 3.8% 3.8% 2.5%
PCT 10.5% 40.2% 61.3%
LOOP -3.13% 52.0% 28.0%
HWKN 2.27% 9.01% 29.3%

Long Term Performance

Symbol 6m 12m 5y
SWAN 28.1% -29.3% -21.2%
PCT 23.5% 125% 28.5%
HWKN 13.7% 58.6% 610%
CHE-UN 5.41% 26.5% 209%

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		 -1.3% 6.37% 71.8% 15.1 12 0.23 -31.1% 14%
CBT NYSE
Cabot		 1.39% -21% 129% 9.66 9.61 1.83 38.7% 3.46%
VVV NYSE
Valvoline		 9.07% -13% 105% 17.7 18.9 1.1 -28.1% -14%
KOP NYSE
Koppers Holdings		 5.32% -17.1% 78.9% 27.5 7.91 0.35 17.8% -26.5%

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 3.80% 1.96% 3.94%
3 Months 2.50% 0.97% 4.85%
12 Months -29.31% -1.27% 11.96%
5 Years -21.15% 73.78% 109.71%

Trend Score (consistency of price movement) SWAN XLB S&P 500
1 Month -7.8% 52.3% 78.2%
3 Months -30.1% 67% 81.9%
12 Months -30.2% -53.2% 43.1%
5 Years -23% 76.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #19 1.80% -0.14%
3 Month #18 1.51% -2.24%
12 Month #28 -28.40% -36.86%
5 Years #27 -42.82% -56.20%

FAQs

Does Black Swan Graphene (SWAN) outperform the market?

No, over the last 12 months SWAN made -29.31%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -1.27%. Over the last 3 months SWAN made 2.50%, while XLB made 0.97%.

Performance Comparison SWAN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SWAN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.9% -0.1% 26.6% -41%
US NASDAQ 100 QQQ 4.2% -0.7% 26.2% -42%
German DAX 40 DAX 5.6% 5.4% 11.3% -56%
Shanghai Shenzhen CSI 300 CSI 300 3.9% 4.3% 27.4% -43%
Hongkong Hang Seng HSI 5% -1.6% 9.7% -58%
India NIFTY 50 INDA 4.3% 4.3% 26.2% -29%
Brasil Bovespa EWZ 6.1% 1.9% 3.6% -35%

SWAN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 4.2% 0.1% 22.1% -53%
Consumer Discretionary XLY 3.6% 2% 34.3% -48%
Consumer Staples XLP 3.6% 4.1% 24.4% -36%
Energy XLE 5.1% -2% 24% -27%
Financial XLF 3.2% 2.3% 22.8% -53%
Health Care XLV 6.4% 2.4% 32.5% -20%
Industrial XLI 3.6% 1.7% 19.7% -48%
Materials XLB 4.6% 1.8% 24.9% -28%
Real Estate XLRE 2.6% -0.6% 22.8% -43%
Technology XLK 3.9% -3.3% 25.9% -39%
Utilities XLU 3.5% 3.6% 20.6% -48%
Aerospace & Defense XAR 1.6% -4.3% 6.6% -72%
Biotech XBI 5.1% -0.3% 38.6% -17%
Homebuilder XHB 1.6% 1% 35.7% -24%
Retail XRT 3.7% 0.5% 31.6% -32%

SWAN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 6.6% -8.58% 23.5% -25%
Natural Gas UNG 4.6% 3.7% 20.4% -15%
Gold GLD 4% 3.4% -1% -74%
Silver SLV 4% -4.4% 6% -51%
Copper CPER 2.3% 2.9% 8.4% -41%

SWAN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.3% 0.8% 27.2% -25%
iShares High Yield Corp. Bond HYG 3.3% 2.1% 23.6% -39%