(VMAR) Vision Marine - Performance -99.2% in 12m
Compare VMAR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-90.26%
#50 in Group
Rel. Strength
0.12%
#8023 in Universe
Total Return 12m
-99.17%
#50 in Group
Total Return 5y
-99.97%
#50 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: VMAR (-99.2%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
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 |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
0.39% | 11.3% | 136% | 16.1 | - | 1.25 | -63.6% | -16.5% |
| MAT NASDAQ Mattel |
-20.3% | -15.1% | 76.8% | 9.92 | 9.5 | 1.51 | 19.6% | 34.2% |
| TOY TO Spin Master |
-5.37% | -21.2% | 16% | 20.8 | 7.18 | 0.47 | -14.7% | - |
| HAS NASDAQ Hasbro |
-0.08% | -1.92% | -3.12% | 18.7 | 12.4 | 1.39 | -23.8% | -23.1% |
| HAYW NYSE Hayward Holdings |
-10.5% | -5.22% | -24.2% | 22.3 | 16.7 | 1.25 | -53.5% | -20.9% |
| YETI NYSE YETI Holdings |
-14.7% | -18.9% | 11% | 14.2 | 9.92 | 1.66 | 12.1% | 15.8% |
Performance Comparison: VMAR vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for VMAR
| Total Return (including Dividends) | VMAR | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.44% | -4.04% | -4.31% |
| 3 Months | -56.48% | -14.34% | -7.85% |
| 12 Months | -99.17% | 14.35% | 10.76% |
| 5 Years | -99.97% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | VMAR | XLY | S&P 500 |
| 1 Month | 70.9% | -36.1% | -35.6% |
| 3 Months | -77.5% | -91.6% | -89.7% |
| 12 Months | -98.8% | 69.2% | 58.3% |
| 5 Years | -97.1% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #8 | 7.80% | 8.11% |
| 3 Month | #49 | -49.2% | -52.8% |
| 12 Month | #51 | -99.3% | -99.3% |
| 5 Years | #49 | -100.0% | -100.0% |
FAQs
Does VMAR Vision Marine outperforms the market?
No,
over the last 12 months VMAR made -99.17%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months VMAR made -56.48%, while XLY made -14.34%.
Over the last 3 months VMAR made -56.48%, while XLY made -14.34%.
Performance Comparison VMAR vs Indeces and Sectors
VMAR vs. Indices VMAR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -10.5% | 7.75% | -79.7% | -110% |
| US NASDAQ 100 | QQQ | -12.5% | 7.68% | -79.7% | -111% |
| US Dow Jones Industrial 30 | DIA | -8.45% | 9.22% | -80.0% | -106% |
| German DAX 40 | DAX | -7.86% | 7.25% | -98.2% | -123% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.99% | 6.94% | -78.3% | -108% |
| Hongkong Hang Seng | HSI | -8.25% | 6.32% | -81.6% | -113% |
| India NIFTY 50 | INDA | -3.09% | 1.88% | -81.3% | -101% |
| Brasil Bovespa | EWZ | -10.3% | 1.47% | -84.2% | -93.7% |
VMAR vs. Sectors VMAR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.4% | 9.02% | -88.5% | -122% |
| Consumer Discretionary | XLY | -12.9% | 7.48% | -82.9% | -114% |
| Consumer Staples | XLP | -3.06% | 0.69% | -85.1% | -109% |
| Energy | XLE | -7.17% | 15.1% | -77.3% | -87.2% |
| Financial | XLF | -8.56% | 8.22% | -87.8% | -118% |
| Health Care | XLV | -7.50% | 8.41% | -77.7% | -99.4% |
| Industrial | XLI | -8.69% | 7.51% | -80.1% | -106% |
| Materials | XLB | -7.27% | 7.95% | -72.8% | -93.8% |
| Real Estate | XLRE | -5.69% | 5.35% | -77.6% | -114% |
| Technology | XLK | -14.3% | 7.96% | -74.9% | -105% |
| Utilities | XLU | -6.37% | 1.76% | -82.8% | -120% |
| Aerospace & Defense | XAR | -10.1% | 3.74% | -91.0% | -126% |
| Biotech | XBI | -9.65% | 11.3% | -66.6% | -96.9% |
| Homebuilder | XHB | -8.77% | 9.46% | -64.8% | -91.2% |
| Retail | XRT | -7.73% | 6.37% | -75.6% | -95.6% |