SENTINEL INTERNATIONAL Competition

Mutual Funds . USA . 
Fund . Sentinel International Equity
SWRLX Fund  USD 21.42  0.34  1.61%   
The fund is listed under the Foreign Large Value category and is part of the Touchstone family. Sentinel International is often compared with Sentinel International, ROYCE INTERNATIONAL, WELLS FARGO, Aberdeen Australia, and John Hancock and additional peers. Peer context helps frame relative positioning. Relative analysis here frames exposure to SENTINEL INTERNATIONAL with structured peer context.

Correlation: SENTINEL INTERNATIONAL vs BIOTECHNOLOGY ULTRASECTOR Snapshot

Weak diversification
SWRLX currently posts a 0.36 correlation with BIPSX, indicating a Weak diversification relationship for the active sample. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.

Moving together with SENTINEL Mutual Fund

  0.95DODFX Dodge International StockPairCorr
  0.95DOXFX Dodge Cox InternationalPairCorr
  0.99VIHAX Vanguard InternationalPairCorr
Specify up to 10 symbols:
The mean reversion effect in SENTINEL INTERNATIONAL is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of SENTINEL INTERNATIONAL's price dislocation is essential before acting.
Hype
Prediction
LowEstimatedHigh
20.4221.4222.42
Details
Intrinsic
Valuation
LowRealHigh
19.2823.3624.36
Details
Naive
Forecast
LowNextHigh
20.0221.0222.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.9122.2723.63
Details
Competitive positioning is a critical dimension of SENTINEL INTERNATIONAL analysis. Understanding where Sentinel International stands relative to its peers on returns, growth, and valuation helps investors assess whether its advantage is sustainable.

SENTINEL INTERNATIONAL Competition Correlation Matrix

Reviewing how Sentinel International Equity moves relative to competing funds can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.

High positive correlations

TIVFX
+ 0.97
SIIEX
GRSPX
+ 0.96
SIIEX
TIVFX
+ 0.95
GRSPX
IAF
+ 0.91
SIIEX
PFO
+ 0.89
EKGAX
GRSPX
+ 0.87
IAF
  

High negative correlations

TIVFX
- 0.26
RIPNX
GRSPX
- 0.22
RIPNX
RIPNX
- 0.14
SIIEX
BIPSX
- 0.0
EKGCX
TIVFX
- 0.0
EKGCX
GRSPX
- 0.0
EKGCX

Risk-Adjusted Indicators

SENTINEL INTERNATIONAL Mutual Fund may look attractive on headline returns alone, but deeper analysis often tells a different story. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SENTINEL INTERNATIONAL's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

SENTINEL INTERNATIONAL Competitive Analysis

    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SWRLX SIIEX RIPNX EKGCX EKGAX IAF JHI PFO GRSPX TIVFX
 1.61 
21.42
SENTINEL
 0.90 
21.29
Sentinel
 0.60 
11.81
ROYCE
 0.00 
20.45
WELLS
 0.14 
35.53
WELLS
 1.34 
12.84
Aberdeen
 0.68 
13.26
John
 0.11 
9.19
Flaherty
 0.58 
26.11
GREENSPRING
 0.31 
22.84
THE
Market Volatility
(90 Days Market Risk)
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Market Performance
(90 Days Performance)
Balanced
Balanced
Weak
Weak
Weak
Mild
Weak
Weak
Moderate
Constructive
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Hazard
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Buy
Hold
Not Rated
Strong Hold
Strong Hold
Hold
Cautious Hold
Strong Buy
Strong Buy
Current Ratio
N/A
N/A
N/A
N/A
N/A
2.13
0.11
5.75
N/A
N/A
Net Asset
178.28 M
178.28 M
82.14 M
155.16 M
117.79 M
N/A
220.36 M
N/A
122.01 M
198.83 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
21.38
0.66
-112.67
N/A
N/A
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
10.1 M
N/A
N/A
N/A
Price To Book
1.84
1.82
3.25
1.93
1.81
0.91
0.89
0.77
2.46
1.6
Operating Margin
N/A
N/A
N/A
N/A
N/A
63.23
0.91
85.24
N/A
N/A
Current Valuation
N/A
N/A
N/A
N/A
N/A
105.26 M
201.78 M
193.81 M
N/A
N/A
Five Year Return
10.5
11.66
-4.03
4.04
-1.93
5.02
8.03
3.41
8.89
8.95
Retained Earnings
N/A
N/A
N/A
N/A
N/A
17.09 M
-40.97 M
N/A
N/A
N/A
One Year Return
42.32
48.26
1.47
-3.42
2.63
15.67
N/A
8.32
19.82
67.0
Beta
N/A
N/A
N/A
N/A
N/A
1.07
0.73
0.7
N/A
N/A
Cash Position Weight
9.86
4.75
5.48
6.3
4.11
N/A
N/A
N/A
1.64
2.21
Equity Positions Weight
90.14
95.25
94.52
93.7
95.89
N/A
N/A
N/A
84.69
97.79
Number Of Employees
1
1
1
1
1
20
24
12
1
1
Shares Outstanding
N/A
N/A
N/A
N/A
N/A
23.5 M
8.74 M
12.81 M
N/A
N/A
Three Year Return
21.53
23.26
-0.29
2.62
3.63
9.34
N/A
9.58
13.91
21.98
Cash Flow From Operations
N/A
N/A
N/A
N/A
N/A
N/A
9.33 M
4.96 M
N/A
N/A
Annual Yield
0.0268
0.0295
0.0128
N/A
0.0106
0.0247
0.0944
0.0066
0.004
0.0174
Total Debt
N/A
N/A
N/A
N/A
N/A
7.11 M
86.9 M
80.6 M
N/A
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
0.85
0.0777
-10.22
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.93
N/A
Return On Asset
N/A
N/A
N/A
N/A
N/A
1.48
0.0388
3.12
N/A
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
12.83 K
25.11 K
25.21 K
N/A
N/A
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
5.16
14.84
11.97
N/A
N/A
Minimum Initial Investment
N/A
2.5 K
N/A
1 K
N/A
N/A
N/A
N/A
2.5 K
2.5 K
Total Asset
115.31 M
60.03 M
45.12 M
2.62 M
76.35 M
161.34 M
220.36 M
N/A
N/A
97.26 M
Last Dividend Paid
0.08
0.11
0.05
N/A
N/A
0.52
1.2
0.76
0.04
0.06
Debt To Equity
N/A
N/A
N/A
N/A
N/A
0.051
0.64
0.6
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
0.29
1.52
0.99
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
20.77
34.21
8.35
N/A
N/A
Market Capitalization
N/A
N/A
N/A
N/A
N/A
142.62 M
115.12 M
140.64 M
N/A
N/A
Price To Earning
17.36
16.45
19.16
19.22
18.11
105.2
177.07
10.35
19.73
16.58
Price To Sales
1.44
1.29
2.15
1.24
1.17
19.43
7.56
8.9
1.13
1.07
Net Income
N/A
N/A
N/A
N/A
N/A
1.21 M
10.1 M
-14.92 M
N/A
N/A
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
-0.075
1.16
0.89
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
0.01
0.15
N/A
N/A
N/A
Year To Date Return
4.88
8.44
0.88
1.02
1.63
2.93
N/A
0.96
5.27
17.03
Revenue
N/A
N/A
N/A
N/A
N/A
5.65 M
14.79 M
13.25 M
N/A
N/A
Ten Year Return
5.05
5.47
N/A
7.77
8.59
N/A
N/A
N/A
4.08
5.4
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
2.05 M
2.18 K
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
4.76 M
15.22 M
13.08 M
N/A
N/A
Day Typical Price
21.42
21.29
11.81
20.45
35.53
12.94
13.27
9.22
26.11
22.84
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.0296
0.0157
0.0118
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.39
0.21
0.11
N/A
N/A
Daily Balance Of Power
N/A
N/A
N/A
0.0
N/A
0.4359
0.4286
0.0909
N/A
N/A
Period Momentum Indicator
0.34
0.19
0.07
N/A
0.05
0.17
0.09
0.01
0.15
0.07
Rate Of Daily Change
1.02
1.01
1.01
1.0
1.0
1.01
1.01
1.0
1.01
1.0
Day Median Price
21.42
21.29
11.81
20.45
35.53
13.0
13.28
9.24
26.11
22.84
Price Action Indicator
0.17
0.095
0.035
N/A
0.025
-0.07
0.03
-0.04
0.075
0.035
Relative Strength Index
48.22
50.58
39.14
42.79
28.91
43.39
43.97
35.02
50.18
54.37
Coefficient Of Variation
651.62
593.48
-1,362
N/A
-993.97
2483.39
20065.92
-5,758
779.85
385.48
Mean Deviation
0.707
0.7217
0.6799
N/A
0.6254
0.8953
0.318
0.2659
0.6168
0.8441
Jensen Alpha
0.1727
0.189
-0.06
N/A
-0.06
0.0666
0.003
-0.01
0.1319
0.3315
Total Risk Alpha
0.1959
0.2126
-0.03
N/A
-0.05
0.1009
0.0145
0.0027
0.1424
0.3642
Sortino Ratio
0.1581
0.171
N/A
N/A
N/A
0.0587
0.0629
N/A
0.16
0.1855
Downside Variance
1.37
1.38
N/A
N/A
N/A
1.83
0.2753
N/A
0.7594
3.42
Standard Deviation
1.0
1.01
0.8744
N/A
0.872
1.21
0.4316
0.3709
0.8468
1.2
Kurtosis
4.3
4.29
0.7891
N/A
1.14
0.4352
0.1312
1.2
1.3
3.41
Potential Upside
1.52
1.5
1.2
N/A
1.04
1.91
0.6834
0.6257
1.3
1.79
Treynor Ratio
0.2049
0.2285
-0.19
N/A
-0.11
0.0563
-0.03
-0.11
0.121
0.4178
Maximum Drawdown
6.25
6.26
4.67
N/A
4.43
5.55
1.92
1.93
4.32
6.74
Variance
1.01
1.02
0.7646
N/A
0.7604
1.45
0.1863
0.1376
0.717
1.45
Market Risk Adjusted Performance
0.2149
0.2385
-0.18
N/A
-0.10
0.0663
-0.02
-0.10
0.131
0.4278
Risk Adjusted Performance
0.1234
0.1353
-0.06
N/A
-0.08
0.0353
-0.0044
-0.03
0.102
0.2084
Skewness
-1.22
-1.28
-0.57
N/A
-0.14
-0.47
-0.43
-0.60
0.246
-1.45
Semi Deviation
1.0
1.0
N/A
N/A
N/A
1.16
0.4355
N/A
0.7153
1.21
Information Ratio
0.1842
0.199
-0.04
N/A
-0.07
0.0659
0.0765
0.0658
0.1647
0.2851
Value At Risk
-1.41
-1.43
-1.41
N/A
-1.70
-2.18
-0.83
-0.64
-1.50
-2.25
Expected Short fall
-0.77
-0.78
N/A
N/A
N/A
-1.06
-0.36
N/A
-0.64
-0.85
Downside Deviation
1.17
1.18
N/A
N/A
N/A
1.35
0.5247
N/A
0.8715
1.85
Semi Variance
1.01
1.0
N/A
N/A
N/A
1.34
0.1897
N/A
0.5117
1.47

SENTINEL INTERNATIONAL Competition Peer Performance Charts

How to Analyze SENTINEL INTERNATIONAL Against Peers

SENTINEL INTERNATIONAL's peer analysis compares SENTINEL INTERNATIONAL with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether SENTINEL INTERNATIONAL trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where SENTINEL INTERNATIONAL leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Margin comparison for SENTINEL INTERNATIONAL against peers is one of the most actionable outputs - it shows where competitive advantages may be strengthening or eroding over time. Comparative analysis works best when peers share business drivers, cycle exposure, and capital structure characteristics.

Unless otherwise specified, data for Sentinel International Equity is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on March 8th, 2026
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