(SWA) Schloss Wachenheim - Performance 8.5% in 12m
SWA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
9.32%
#9 in Peer-Group
Rel. Strength
59.53%
#3107 in Stock-Universe
Total Return 12m
8.54%
#9 in Peer-Group
Total Return 5y
23.00%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.0 |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 15.50 EUR |
| 52 Week Low | 13.80 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 98.40 |
| Buy/Sell Signal +-5 | -0.18 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SWA (8.5%) vs EXS1 (28.9%)
5y Drawdown (Underwater) Chart
Top Performer in Distillers & Vintners
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: SWA vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for SWA
| Total Return (including Dividends) | SWA | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 3.38% | -1.41% | 5.25% |
| 3 Months | 10.07% | 15.55% | 24.13% |
| 12 Months | 8.54% | 28.89% | 14.15% |
| 5 Years | 23.00% | 82.52% | 111.83% |
| Trend Score (consistency of price movement) | SWA | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 49.5% | -14.6% | 81% |
| 3 Months | 38.9% | 64.5% | 96.9% |
| 12 Months | -7.8% | 95.2% | 44.9% |
| 5 Years | 6.1% | 79.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th80.65 | 5.48% | 0.00% |
| 3 Month | %th93.55 | -4.18% | 0.00% |
| 12 Month | %th74.19 | -15.41% | 0.00% |
| 5 Years | %th83.87 | -32.21% | 0.00% |
FAQs
Does Schloss Wachenheim (SWA) outperform the market?
No,
over the last 12 months SWA made 8.54%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 28.89%.
Over the last 3 months SWA made 10.07%, while EXS1 made 15.55%.
Performance Comparison SWA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SWA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1% | -1.9% | -0.9% | -6% |
| US NASDAQ 100 | QQQ | 1.2% | -1.9% | -1.5% | -4% |
| German DAX 40 | DAX | 3.1% | 4.8% | -13% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.1% | 0.1% | -4.3% | -11% |
| Hongkong Hang Seng | HSI | 1.4% | -2.7% | -20.3% | -30% |
| India NIFTY 50 | INDA | 2.8% | -0.1% | -1.2% | 9% |
| Brasil Bovespa | EWZ | -1.5% | -5.4% | -25.9% | -1% |
SWA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.4% | -2.5% | -5% | -16% |
| Consumer Discretionary | XLY | 1.5% | 0.2% | 6.8% | -9% |
| Consumer Staples | XLP | 0.7% | 2.7% | -2.5% | -0% |
| Energy | XLE | 0.7% | -3.7% | 3.2% | 9% |
| Financial | XLF | 0.3% | -1.7% | -5.8% | -21% |
| Health Care | XLV | 1.5% | 1.2% | 6.5% | 13% |
| Industrial | XLI | 0.9% | -0.8% | -8.7% | -17% |
| Materials | XLB | -1.3% | -0.9% | -5.4% | 3% |
| Real Estate | XLRE | 1% | 2.4% | -0.6% | -4% |
| Technology | XLK | 0.2% | -5.3% | -3.2% | -3% |
| Utilities | XLU | 2.1% | 1.6% | -4.1% | -14% |
| Aerospace & Defense | XAR | 3.1% | -3.7% | -19.5% | -41% |
| Biotech | XBI | -0% | 0% | 12.3% | 16% |
| Homebuilder | XHB | -1.5% | -3.6% | 6.3% | 3% |
| Retail | XRT | -1.6% | -1.6% | 3.4% | -3% |
SWA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.1% | -5.06% | 7.52% | 16% |
| Natural Gas | UNG | 10.5% | 13.2% | 15.9% | 11% |
| Gold | GLD | 0.7% | 4.6% | -21.5% | -30% |
| Silver | SLV | -0% | -3.5% | -18.2% | -9% |
| Copper | CPER | 1.9% | -1.2% | -17.9% | -2% |
SWA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.8% | 2.3% | 2.6% | 11% |
| iShares High Yield Corp. Bond | HYG | 2.2% | 1.8% | 0.2% | -1% |