(VAN) Van de Velde - Performance -5.2% in 12m
Compare VAN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
42.27%
#18 in Group
Rel. Strength
38.56%
#4717 in Universe
Total Return 12m
-5.16%
#30 in Group
Total Return 5y
96.38%
#24 in Group
P/E 12.2
21th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 14.8%
88th Percentile in Group
12m Total Return: VAN (-5.2%) vs XLY (10.3%)
5y Drawdown (Underwater) Chart
Top Performers in Apparel, Accessories & Luxury Goods
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 |
|---|---|---|---|---|---|---|---|---|
| RL NYSE Ralph Lauren |
-12.4% | 26% | 312% | 19.6 | 16.1 | 1.65 | 41.6% | 60.4% |
| GIL TO Gildan Activewear |
-15.6% | 30.6% | 295% | 18.4 | 12.8 | 1.79 | -3.70% | 24.6% |
| TPR NYSE Tapestry |
-12.9% | 55.6% | 635% | 21.2 | 13.6 | 1.08 | 33.3% | 44.1% |
| GIL NYSE Gildan Activewear |
-14.9% | 23.1% | 288% | 18.3 | 12.8 | 1.78 | -16.5% | 14.5% |
| CFR SW Compagnie Financière |
-16.4% | 16.2% | 251% | 21.6 | 23 | 1.87 | 68.5% | 181% |
| PNDORA CO Pandora |
-13.2% | -1.63% | 473% | 16.5 | 15.5 | 1.3 | 4.70% | -19.5% |
| GIII NASDAQ G-III Apparel |
3.11% | -3.68% | 384% | 6.48 | 6.41 | 0.98 | 12.4% | 24.4% |
| HM-B ST H M Hennes Mauritz (publ) |
-5.37% | -15.8% | 41.1% | 18.5 | 17 | 0.81 | 15.9% | 49.2% |
Performance Comparison: VAN vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for VAN
| Total Return (including Dividends) | VAN | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.49% | -5.62% | -3.62% |
| 3 Months | 5.30% | -9.63% | -3.76% |
| 12 Months | -5.16% | 10.29% | 8.80% |
| 5 Years | 96.38% | 124.86% | 143.09% |
| Trend Score (consistency of price movement) | VAN | XLY | S&P 500 |
| 1 Month | 78.7% | -12.2% | -17.5% |
| 3 Months | 66.8% | -74.9% | -55.3% |
| 12 Months | -52.9% | 84.7% | 84.8% |
| 5 Years | 68.8% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #12 | 6.47% | 4.26% |
| 3 Month | #14 | 16.5% | 9.41% |
| 12 Month | #31 | -15.3% | -13.4% |
| 5 Years | #25 | -12.7% | -19.2% |
FAQs
Does VAN Van de Velde outperforms the market?
No,
over the last 12 months VAN made -5.16%, while its related Sector, the Consumer Discretionary (XLY) made 10.29%.
Over the last 3 months VAN made 5.30%, while XLY made -9.63%.
Over the last 3 months VAN made 5.30%, while XLY made -9.63%.
Performance Comparison VAN vs Indeces and Sectors
VAN vs. Indices VAN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.61% | 4.11% | 3.05% | -14.0% |
| US NASDAQ 100 | QQQ | 2.30% | 5.25% | 3.81% | -12.1% |
| US Dow Jones Industrial 30 | DIA | -0.45% | 3.20% | 2.02% | -13.0% |
| German DAX 40 | DAX | 0.69% | 3.30% | -14.7% | -27.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.38% | 0.22% | 11.3% | -14.2% |
| Hongkong Hang Seng | HSI | -2.19% | -1.99% | 7.44% | -23.4% |
| India NIFTY 50 | INDA | -0.01% | -6.31% | 14.0% | -5.02% |
| Brasil Bovespa | EWZ | -0.85% | -7.80% | 9.65% | 6.08% |
VAN vs. Sectors VAN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.52% | 4.63% | -4.94% | -23.8% |
| Consumer Discretionary | XLY | 1.20% | 6.11% | 1.88% | -15.5% |
| Consumer Staples | XLP | -5.86% | 2.04% | 2.18% | -15.9% |
| Energy | XLE | -2.74% | -7.38% | -4.05% | -7.24% |
| Financial | XLF | -0.56% | 3.99% | -8.90% | -25.8% |
| Health Care | XLV | -0.58% | 4.29% | 7.98% | -4.60% |
| Industrial | XLI | 0.08% | 2.11% | 4.27% | -12.2% |
| Materials | XLB | -1.66% | 0.80% | 11.7% | -0.09% |
| Real Estate | XLRE | -3.27% | 3.64% | 6.38% | -16.7% |
| Technology | XLK | 2.83% | 5.21% | 7.58% | -5.44% |
| Utilities | XLU | -4.68% | 0.14% | 3.75% | -30.0% |
| Aerospace & Defense | XAR | 2.95% | 0.80% | -0.05% | -22.4% |
| Biotech | XBI | 8.33% | 9.18% | 22.5% | 11.4% |
| Homebuilder | XHB | 0.51% | 1.98% | 23.8% | 5.94% |
| Retail | XRT | -0.97% | 3.14% | 9.82% | 4.31% |