Overview Performance Dividends Peer Group Options

(VTSI) VirTra - Performance -67.2% in 12m

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

Performance Rating 20.56%
#60 in Group
Rel. Strength 7.66%
#7235 in Universe
Total Return 12m -67.24%
#84 in Group
Total Return 5y 90.87%
#47 in Group
P/E 36.8
58th Percentile in Group
P/E Forward 25.7
61th Percentile in Group
PEG 0.39
5th Percentile in Group
FCF Yield -1.48%
14th Percentile in Group

12m Total Return: VTSI (-67.2%) vs XAR (6.5%)

Compare overall performance (total returns) of VirTra with its related sector ETF XAR

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VTSI) VirTra - Performance -67.2% in 12m

Top Performers in Aerospace & Defense

Short Term
Symbol 1w 1m 3m
VTSI 7.86% -21.5% -35.9%
RHM -5.69% 11.6% 102%
LBW -4.74% 15.9% 95.0%
EXA -6.38% 17.1% 87.4%
Long Term
Symbol 6m 12m 5y
VTSI -27.3% -67.2% 90.9%
RHM 146% 124% 2,190%
LBW 134% 138% 668%
HWM 12.8% 74.0% 784%
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
HWM NYSE
Howmet Aerospace		 -6.93% 74% 784% 40 33.9 0.8 95.1% 43.8%
RHM XETRA
Rheinmetall		 11.6% 124% 2190% 73.5 44.1 1.03 43.4% 72.6%
ERJ NYSE
Embraer		 -20.3% 57.5% 437% 23.5 21.8 1.19 29.6% -6.94%
AM PA
Dassault Aviation		 -6.91% 29.1% 244% 23.8 20 1.03 81.5% 196%
AIR PA
Airbus SE		 -19.3% -18.4% 135% 31.1 24.6 1.17 7.60% 60.6%
RTX NYSE
Raytheon Technologies		 -8.63% 17.7% 105% 36.6 21.2 1.34 49.4% 21.8%
SAAB-B ST
Saab (publ)		 2.8% 51.6% 612% 49 37.9 1.62 75.6% 37.7%
MTX XETRA
MTU Aero Engines		 -18.5% 20% 117% 29.3 26.4 1.34 46.2% 29.5%

Performance Comparison: VTSI vs XAR vs S&P 500

XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for VTSI
Total Return (including Dividends) VTSI XAR S&P 500
1 Month -21.47% -9.19% -12.16%
3 Months -35.91% -12.64% -14.06%
12 Months -67.24% 6.51% -1.53%
5 Years 90.87% 86.47% 94.99%
Trend Score (consistency of price movement) VTSI XAR S&P 500
1 Month -56.5% -4.7% -10.4%
3 Months -96.4% -68.3% -68.4%
12 Months -83.0% 86.4% 78.6%
5 Years 55.0% 72.1% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XAR vs. S&P 500
1 Month #80 -13.5% -10.6%
3 Month #80 -26.6% -25.4%
12 Month #84 -69.2% -66.7%
5 Years #47 2.36% -2.12%

FAQs

Does VTSI VirTra outperforms the market?

No, over the last 12 months VTSI made -67.24%, while its related Sector, the SPDR S&P Aerospace (XAR) made 6.51%.
Over the last 3 months VTSI made -35.91%, while XAR made -12.64%.

Performance Comparison VTSI vs Indeces and Sectors

VTSI vs. Indices VTSI is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 17.7% -9.31% -16.7% -65.7%
US NASDAQ 100 QQQ 17.5% -7.75% -15.5% -64.0%
US Dow Jones Industrial 30 DIA 17.5% -10.3% -18.5% -66.4%
German DAX 40 DAX 18.5% -7.56% -30.9% -74.8%
Shanghai Shenzhen CSI 300 CSI 300 19.6% -8.19% 5.80% -65.1%
Hongkong Hang Seng HSI 18.3% -7.11% -5.96% -72.1%
India NIFTY 50 INDA 12.4% -21.6% -15.6% -61.7%
Brasil Bovespa EWZ 15.2% -18.0% -13.1% -46.8%

VTSI vs. Sectors VTSI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 17.3% -8.83% -25.3% -74.3%
Consumer Discretionary XLY 16.4% -9.54% -20.3% -68.2%
Consumer Staples XLP 12.9% -15.6% -24.7% -74.4%
Energy XLE 24.1% -11.7% -12.4% -50.2%
Financial XLF 19.3% -11.6% -25.9% -74.5%
Health Care XLV 15.8% -11.9% -17.1% -63.0%
Industrial XLI 18.3% -9.18% -14.9% -62.2%
Materials XLB 18.7% -9.14% -8.88% -51.4%
Real Estate XLRE 17.0% -11.6% -16.8% -68.9%
Technology XLK 19.0% -5.57% -9.60% -56.8%
Utilities XLU 14.8% -17.1% -21.1% -82.6%
Aerospace & Defense XAR 17.0% -12.3% -19.7% -73.8%
Biotech XBI 17.9% -5.08% -3.10% -48.1%
Homebuilder XHB 15.0% -10.1% -1.85% -50.8%
Retail XRT 14.5% -11.7% -13.8% -54.9%

VTSI vs. Commodities VTSI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 22.5% -13.0% -10.6% -47.5%
Natural Gas UNG 19.6% -3.70% -51.3% -91.0%
Gold GLD 12.9% -23.5% -39.4% -93.7%
Silver SLV 20.3% -13.2% -21.1% -74.1%
Copper CPER 23.4% -12.0% -20.9% -66.5%

VTSI vs. Yields & Bonds VTSI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.58% -21.8% -24.3% -69.9%
iShares High Yield Corp. Bond HYG 10.9% -17.7% -26.1% -72.1%