(SC0W) Source Markets - Performance -14.4% in 12m
SC0W performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
16.22%
#48 in Peer-Group
Rel. Strength
24.73%
#5795 in Stock-Universe
Total Return 12m
-14.36%
#58 in Peer-Group
Total Return 5y
49.30%
#37 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 594.20 EUR |
| 52 Week Low | 420.00 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 66.49 |
| Buy/Sell Signal +-5 | 0.78 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SC0W (-14.4%) vs XLB (7.3%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Industrial Materials
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 |
|---|---|---|---|---|---|---|---|---|
| EXH4 XETRA iShares STOXX Europe 600 |
1.49% | 23.6% | 109% | - | - | - | - | - |
| EXV8 XETRA iShares STOXX Europe 600 |
1.69% | 23.6% | 101% | - | - | - | - | - |
| ESIN XETRA iShares MSCI Europe |
1.7% | 24.4% | 64.6% | - | - | - | - | - |
| JEDI XETRA VanEck Space Innovators |
14.3% | 92.9% | 116% | - | - | - | - | - |
| DFEN XETRA VanEck Defense USD Acc EUR |
0.71% | 66.1% | 129% | - | - | - | - | - |
| DFNS SW VanEck Defense USD Acc CHF |
1.53% | 59.2% | 129% | - | - | - | - | - |
| DFND PA iShares Global Aerospace |
1.81% | 41.3% | 41.3% | - | - | - | - | - |
| EXV6 XETRA iShares STOXX Europe 600 |
-0.86% | -14% | 48.3% | - | - | - | - | - |
Performance Comparison: SC0W vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for SC0W
| Total Return (including Dividends) | SC0W | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -0.30% | 4.39% | 4.37% |
| 3 Months | 19.12% | 14.22% | 14.09% |
| 12 Months | -14.36% | 7.25% | 13.68% |
| 5 Years | 49.30% | 74.78% | 112.88% |
| Trend Score (consistency of price movement) | SC0W | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 46.9% | 55.2% | 83.6% |
| 3 Months | 47.2% | 94.2% | 97.2% |
| 12 Months | -53.2% | -54.1% | 45.7% |
| 5 Years | 39.4% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th36.84 | -4.49% | -4.48% |
| 3 Month | %th45.61 | 4.29% | 4.41% |
| 12 Month | %th0.00 | -20.15% | -24.67% |
| 5 Years | %th24.56 | -14.58% | -29.87% |
FAQs
Does Source Markets (SC0W) outperform the market?
No,
over the last 12 months SC0W made -14.36%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 7.25%.
Over the last 3 months SC0W made 19.12%, while XLB made 14.22%.
Performance Comparison SC0W vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SC0W vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2% | -4.7% | -13.5% | -28% |
| US NASDAQ 100 | QQQ | -2.4% | -5.2% | -15.3% | -27% |
| German DAX 40 | DAX | -4.6% | -1.9% | -26.3% | -48% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.7% | -3.9% | -17.1% | -34% |
| Hongkong Hang Seng | HSI | -0.5% | -3.5% | -33.9% | -52% |
| India NIFTY 50 | INDA | -1.5% | -1.1% | -14% | -13% |
| Brasil Bovespa | EWZ | 1.2% | -4.2% | -31.7% | -19% |
SC0W vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1% | -4.1% | -17.6% | -38% |
| Consumer Discretionary | XLY | -0.9% | -2.9% | -4.9% | -31% |
| Consumer Staples | XLP | 0.3% | -0% | -12.5% | -22% |
| Energy | XLE | -2.7% | -6.5% | -6.5% | -17% |
| Financial | XLF | -1% | -3.4% | -16.8% | -42% |
| Health Care | XLV | -1.5% | -1.8% | -3.2% | -9% |
| Industrial | XLI | -2.6% | -4.1% | -20.1% | -40% |
| Materials | XLB | -1.8% | -4.7% | -16.6% | -22% |
| Real Estate | XLRE | -0.5% | -0.1% | -12.6% | -26% |
| Technology | XLK | -3.1% | -8.1% | -18.4% | -25% |
| Utilities | XLU | -2.2% | -2.5% | -15.2% | -37% |
| Aerospace & Defense | XAR | -3.1% | -5% | -32% | -65% |
| Biotech | XBI | -5% | -4.6% | -3.6% | -8% |
| Homebuilder | XHB | -2.6% | -9.6% | -8.4% | -22% |
| Retail | XRT | -1.4% | -2.4% | -7.3% | -25% |
SC0W vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.2% | -7.07% | -0.70% | -11% |
| Natural Gas | UNG | 6.5% | 14% | 17.6% | -5% |
| Gold | GLD | -0.2% | 0.1% | -28.4% | -54% |
| Silver | SLV | -0.7% | 0.9% | -24.8% | -32% |
| Copper | CPER | -7.8% | -12.1% | -32.9% | -35% |
SC0W vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.7% | -2.4% | -9.2% | -13% |
| iShares High Yield Corp. Bond | HYG | -1.3% | -1.9% | -10.4% | -24% |