Overview Performance Dividends Peer Group Options

(VLK) Van Lanschot - Performance 56.5% in 12m

Compare VLK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 93.04%
#2 in Group
Rel. Strength 91.94%
#646 in Universe
Total Return 12m 56.46%
#10 in Group
Total Return 5y 535.29%
#3 in Group
P/E 14.1
71th Percentile in Group
P/E Forward 12.0
69th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -42.84%
65th Percentile in Group

12m Total Return: VLK (56.5%) vs XLF (19.4%)

Compare overall performance (total returns) of Van Lanschot with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VLK) Van Lanschot - Performance 56.5% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
VLK 10.1% -0.46% 1.15%
OPOF 0.69% 25.9% 53.0%
MIL 11.3% 4.50% 45.0%
FGBI 20.4% 41.6% -8.28%
Long Term
Symbol 6m 12m 5y
VLK 6.43% 56.5% 535%
BBAR 78.4% 189% 874%
CBK 39.9% 85.6% 709%
NBN 1.14% 72.6% 705%
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
SPNO CO
Spar Nord Bank		 0.34% 77.9% 471% 11.2 - 1.59 80.6% 25.8%
CBK XETRA
Commerzbank		 -3.82% 85.6% 709% 9.81 10.1 0.88 72.6% 43.8%
FBIZ NASDAQ
First Business Financial		 -2.3% 44.3% 255% 8.66 8.96 1.89 47.7% 11.5%
TBBK NASDAQ
The Bancorp		 -13.4% 41.4% 626% 11.4 - 1.46 95.5% 27.2%
SWED-A ST
Swedbank (publ)		 -8.72% 14.9% 198% 7.38 8.76 0.86 82.3% 14.1%
OFG NYSE
OFG Bancorp		 -12.7% 8.52% 253% 8.38 - 0.93 93.8% 17.8%
CHCO NASDAQ
City Holding		 -3.15% 18.1% 122% 14.3 16.4 1.88 74.2% 11.4%
FBP NYSE
First Bancorp		 -1.53% 14.4% 294% 9.48 - 0.86 87.9% 13.2%

Performance Comparison: VLK vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for VLK
Total Return (including Dividends) VLK XLF S&P 500
1 Month -0.46% -4.87% -7.04%
3 Months 1.15% -6.25% -10.88%
12 Months 56.46% 19.36% 5.72%
5 Years 535.29% 132.21% 100.77%
Trend Score (consistency of price movement) VLK XLF S&P 500
1 Month -76.6% -69.4% -76.1%
3 Months -19.4% -72.1% -86.4%
12 Months 92.1% 87.9% 67.8%
5 Years 97.1% 75.2% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #24 4.64% 7.08%
3 Month #25 7.89% 13.5%
12 Month #9 31.1% 48.0%
5 Years #4 174% 216%

FAQs

Does VLK Van Lanschot outperforms the market?

Yes, over the last 12 months VLK made 56.46%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months VLK made 1.15%, while XLF made -6.25%.

Performance Comparison VLK vs Indeces and Sectors

VLK vs. Indices VLK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 14.3% 6.58% 15.6% 50.7%
US NASDAQ 100 QQQ 14.8% 7.40% 15.7% 52.8%
US Dow Jones Industrial 30 DIA 12.4% 4.71% 13.6% 49.8%
German DAX 40 DAX 1.81% 7.59% -3.0% 37.2%
Shanghai Shenzhen CSI 300 CSI 300 7.31% 7.29% 10.7% 48.5%
Hongkong Hang Seng HSI 6.64% 10.7% 14.2% 40.3%
India NIFTY 50 INDA 10.3% -3.88% 16.2% 55.8%
Brasil Bovespa EWZ 9.80% 5.82% 15.3% 67.4%

VLK vs. Sectors VLK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 14.5% 7.12% 7.38% 43.2%
Consumer Discretionary XLY 15.9% 5.76% 13.4% 49.1%
Consumer Staples XLP 9.05% -0.35% 7.93% 44.0%
Energy XLE 13.4% 11.5% 16.6% 69.3%
Financial XLF 11.6% 4.41% 7.66% 37.1%
Health Care XLV 11.9% 6.32% 16.8% 56.6%
Industrial XLI 11.8% 5.51% 16.2% 52.6%
Materials XLB 10.8% 6.98% 23.0% 64.4%
Real Estate XLRE 8.56% 4.53% 15.9% 42.1%
Technology XLK 15.0% 9.37% 21.6% 59.7%
Utilities XLU 8.79% 1.65% 11.4% 30.1%
Aerospace & Defense XAR 9.65% 0.15% 6.17% 33.3%
Biotech XBI 9.79% 14.4% 31.5% 68.6%
Homebuilder XHB 14.9% 8.75% 35.0% 68.2%
Retail XRT 14.6% 5.29% 22.9% 63.5%

VLK vs. Commodities VLK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 9.87% 6.36% 12.9% 73.2%
Natural Gas UNG 23.3% 19.3% -20.3% 38.9%
Gold GLD 2.38% -11.6% -18.0% 17.5%
Silver SLV 4.06% 2.95% 3.49% 41.1%
Copper CPER 4.42% 5.20% -0.54% 47.5%

VLK vs. Yields & Bonds VLK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 10.8% 1.74% 11.8% 52.3%
iShares High Yield Corp. Bond HYG 10.7% 1.28% 6.62% 48.1%