Overview Performance Dividends Peer Group Options

(SB1) Smartbroker Holding - Performance 101.3% in 12m

SB1 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 26.69%
#21 in Peer-Group
Rel. Strength 93.80%
#463 in Stock-Universe
Total Return 12m 101.28%
#5 in Peer-Group
Total Return 5y 110.88%
#12 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 24.2
High / Low EUR
52 Week High 12.95 EUR
52 Week Low 5.70 EUR
Sentiment Value
VRO Trend Strength +-100 33.51
Buy/Sell Signal +-5 -2.34
Support / Resistance Levels
Support
Resistance
12m Total Return: SB1 (101.3%) vs XLF (25.9%)
Total Return of Smartbroker Holding versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SB1) Smartbroker Holding - Performance 101.3% in 12m

Top Performer in Financial Exchanges & Data

Short Term Performance

Symbol 1w 1m 3m
SB1 -0.79% - 13%
HOOD 9.42% 24.2% 69.6%
DFIN 3.29% 10.3% 34.2%
HUT 1.47% 2.01% 23.6%

Long Term Performance

Symbol 6m 12m 5y
SB1 37% 101% 111%
HOOD 107% 284% 116%
ENX 37.2% 62.8% 101%
HUT -29.0% 37.6% 360%

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
X TO
TMX		 -0.6% 50.6% 146% 35.2 29.2 1.43 -28.5% -30.3%
CBOE BATS
Cboe Global Markets		 -0.58% 35.4% 170% 29.7 24.3 1.75 81.9% 24.8%
NDAQ NASDAQ
Nasdaq		 6.42% 48.5% 145% 39 27.5 1.74 -25.5% -

Performance Comparison: SB1 vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SB1
Total Return (including Dividends) SB1 XLF S&P 500
1 Month 0.00% 1.62% 2.95%
3 Months 13.00% 3.20% 6.01%
12 Months 101.28% 25.88% 13.19%
5 Years 110.88% 150.06% 117.19%

Trend Score (consistency of price movement) SB1 XLF S&P 500
1 Month 21.3% 4.2% 78.3%
3 Months 89.2% 69.1% 84.6%
12 Months 96.6% 78.1% 43.3%
5 Years -52.8% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #15 -1.60% -2.86%
3 Month #10 9.50% 6.60%
12 Month #5 59.89% 77.82%
5 Years #13 -15.67% -2.91%

FAQs

Does Smartbroker Holding (SB1) outperform the market?

Yes, over the last 12 months SB1 made 101.28%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%. Over the last 3 months SB1 made 13.00%, while XLF made 3.20%.

Performance Comparison SB1 vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SB1 vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.6% -3% 35.4% 88%
US NASDAQ 100 QQQ -2.9% -3.7% 34.8% 87%
German DAX 40 DAX -1.7% 2.4% 19% 73%
Shanghai Shenzhen CSI 300 CSI 300 -2.9% -2.8% 36% 85%
Hongkong Hang Seng HSI -3.4% -7.4% 16.8% 69%
India NIFTY 50 INDA -2.6% -0.5% 34.3% 101%
Brasil Bovespa EWZ -0.3% -1.8% 11.7% 95%

SB1 vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.8% -3.6% 30.3% 76%
Consumer Discretionary XLY -3.5% 0.4% 44.6% 81%
Consumer Staples XLP -2.5% 0.6% 33.3% 94%
Energy XLE 2.7% -3.5% 35% 105%
Financial XLF -3.8% -1.6% 30.9% 75%
Health Care XLV -1.5% -1.7% 40.1% 109%
Industrial XLI -2.9% -1.5% 28.2% 82%
Materials XLB -1.8% -1% 33.5% 102%
Real Estate XLRE -2.9% -3.2% 31.8% 87%
Technology XLK -3.4% -6.7% 33.8% 89%
Utilities XLU -3% -0.6% 28.8% 81%
Aerospace & Defense XAR -2.5% -4.4% 17.7% 59%
Biotech XBI -2.9% -5.7% 45.8% 112%
Homebuilder XHB -6.6% -1.9% 44% 106%
Retail XRT -2.4% -1.3% 40.8% 98%

SB1 vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 10.5% -8.50% 37.8% 110%
Natural Gas UNG 6.8% 4.8% 36.3% 119%
Gold GLD 1.1% -0.6% 10.1% 59%
Silver SLV 2.6% -7.9% 16.3% 81%
Copper CPER -3.2% -3.5% 17.4% 90%

SB1 vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.8% -2.3% 35.7% 105%
iShares High Yield Corp. Bond HYG -1.7% -1.4% 32.5% 91%