(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%)
Total Return of Source Markets versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SC0W) Source Markets - Performance -14.4% in 12m

Top Performer in Sector Equity Industrial Materials

Short Term Performance

Symbol 1w 1m 3m
SC0W -1.4% -0.3% 19.1%
JEDI 4.45% 14.3% 53.5%
DFND 3.54% 1.81% 29.2%
EXH4 2.47% 1.49% 27.3%

Long Term Performance

Symbol 6m 12m 5y
SC0W -5.3% -14.4% 49.3%
JEDI 24.4% 92.9% 116%
DFEN 34.0% 66.1% 129%
DFNS 32.9% 59.2% 129%

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%