Swas - Trading Studio (Page 21)

Growth of $10,000 invested in Dividend Sustainability India (NSE) vs Sensex from 2000 to 2025, reaching roughly $390K.

dividend investing

Dividend Sustainability on Indian Stocks (NSE): 15.81% CAGR Over 25 Years

The dividend sustainability screen on NSE stocks returned 15.81% CAGR over 25 years with 3.75% annual excess over the Sensex. Down capture of -13.3% means the strategy gained on average during market declines.

Growth of $10,000 invested in Dividend Sustainability Japan vs Nikkei 225 from 2000 to 2025.

dividend investing

Dividend Sustainability on Japanese Stocks: 6.70% CAGR, +3.39% Over the Nikkei

A 5-factor dividend sustainability score backtested on JPX from 2000-2025. 6.70% CAGR, +3.39% annual excess over the Nikkei 225, 64% win rate vs local benchmark. Six cash years limited the absolute number, but the screen consistently beat Japan's own market.

Growth of $10,000 invested in Dividend Sustainability Sweden vs OMX Stockholm 30 from 2000 to 2025.

dividend investing

Dividend Sustainability on Swedish Stocks: 10.15% CAGR Over 25 Years

The dividend sustainability screen on Stockholm stocks returned 10.15% CAGR over 25 years with 7.59% annual excess over the OMX Stockholm 30. Explosive upside (+52.6% in 2006, +49.0% in 2020) with 80% win rate vs local benchmark.

Growth of $10,000 invested in Dividend Sustainability Switzerland vs SMI from 2000 to 2025.

dividend investing

Dividend Sustainability on Swiss Stocks: 8.59% CAGR Over 25 Years

The dividend sustainability screen on SIX stocks returned 8.59% CAGR over 25 years with 6.85% annual excess over the SMI. 80% win rate vs local benchmark from Switzerland's world-class quality companies.

Growth of $10,000 invested in Dividend Sustainability Taiwan vs TAIEX from 2000 to 2025.

dividend investing

Dividend Sustainability on Taiwanese Stocks: 4.41% CAGR, Marginally Beats TAIEX

A 5-factor dividend sustainability score backtested on TWSE from 2000-2025. 4.41% CAGR, +0.32% annual excess over TAIEX, 56% win rate. Seven cash years and a tech-heavy market structure made Taiwan the hardest exchange for this approach.

Growth of $10,000 invested in Dividend Sustainability UK vs FTSE 100 from 2000 to 2025.

dividend investing

Dividend Sustainability on UK Stocks: 8.52% CAGR With the Shallowest Drawdown Globally

The dividend sustainability screen on LSE stocks returned 8.52% CAGR with a max drawdown of just -15.93%, the shallowest across all 13 exchanges tested. 7.29% annual excess over FTSE 100, 9.1/10 average sustainability score (highest globally).

Growth of $10,000 invested in Dividend Sustainability US vs S&P 500 from 2000 to 2025. Sustainability grew to $171K, S&P 500 to $66K.

dividend investing

Dividend Sustainability Score: A 5-Factor Screen on 25 Years of US Stock Data

We built a 5-component sustainability score combining payout ratio, debt/equity, FCF coverage, ROE, and Piotroski F-Score. 12.03% CAGR over 25 years vs 7.85% for the S&P 500. Down capture of 12.9%.

Growth of $10,000 invested in Price-to-Book strategy on TSX vs S&P 500, 2000-2025

value-investing

Price-to-Book in Canada: 9.33% CAGR, 41% Down Capture, 25 Years on TSX

Canada's TSX returned 9.33% CAGR on a low P/B screen over 25 years, +4.90% annual excess vs the TSX Composite. In 2022, the portfolio gained +29% while the TSX fell -8% — the largest annual spread across all 18 exchanges we tested.

Growth of $10,000 invested in Price-to-Book strategy on B3/Bovespa vs S&P 500, 2000-2025

value-investing

Price-to-Book on Brazilian Stocks: 16.05% CAGR, Highest Alpha in 18 Markets

Brazil's B3 returned 16.05% CAGR on a low P/B screen over 25 years. 7.61% annual alpha over the Bovespa, the highest vs a local benchmark across 18 exchanges tested. Down capture: 15.36% vs Bovespa. Returns in BRL; currency adjustment reduces but doesn't eliminate the alpha.

Growth of $10,000 invested in Rising Dividend Yield on TSX vs TSX Composite from 2000 to 2025. Returns in CAD.

dividend investing

Rising Dividend Yield on Canadian Stocks: 8.86% CAGR With Zero Cash Periods

We applied the rising dividend yield screen to 25 years of TSX data. 8.86% CAGR, +4.91% annual alpha vs TSX Composite, zero cash periods, and lower volatility than the US version. Canada''s resource and financial sectors are natural dividend growers.

Rising dividend yield CAGR by exchange from 2000 to 2025. India leads at 13.54%, followed by US at 9.56% and Germany at 9.23%. Seven of sixteen exchanges beat the S&P 500 benchmark of 7.85%.

dividend investing

Rising Dividend Yield Across 16 Exchanges: India Wins, Japan Surprises, Small Markets Struggle

We ran the same rising dividend yield screen on 16 global exchanges from 2000 to 2025. India produced 13.54% CAGR with the lowest drawdown. Seven exchanges beat SPY. The signal works where dividend growth is a deliberate management decision.

Growth of $10,000 invested in Rising Dividend Yield on XETRA vs DAX from 2000 to 2025.

dividend investing

Rising Dividend Yield on German Stocks: 9.23% CAGR With Zero Cash Periods on XETRA

Rising dividend yield on XETRA returned 9.23% annually from 2000 to 2025 with zero cash periods, +4.19% annual alpha vs the DAX. Germany's industrial economy consistently produced dividend growers across all 25 years.