Overview Performance Dividends Peer Group Options

(EVTL) Vertical Aerospace - Performance -54.3% in 12m

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

Performance Rating -79.90%
#84 in Group
Rel. Strength 11.20%
#7100 in Universe
Total Return 12m -54.27%
#83 in Group
Total Return 5y -96.44%
#86 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -66.90%
(?) Percentile in Group

12m Total Return: EVTL (-54.3%) vs XAR (23.4%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (EVTL) Vertical Aerospace - Performance -54.3% in 12m

Top Performers in Aerospace & Defense

Short Term
Symbol 1w 1m 3m
EVTL 13.6% 1.18% -56.1%
LBW 18.1% 33.2% 135%
EXA 16.8% 31.5% 113%
RHM 9.36% 5.63% 111%
Long Term
Symbol 6m 12m 5y
EVTL -44.9% -54.3% -96.4%
RHM 181% 149% 2,448%
LBW 187% 183% 764%
HWM 22.6% 98.5% 909%
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		 2.36% 98.5% 909% 44.6 37.9 0.8 95.1% 43.8%
RHM XETRA
Rheinmetall		 5.63% 149% 2448% 69.7 42.9 1.01 43.4% 72.6%
AM PA
Dassault Aviation		 0.07% 42.5% 274% 23.8 20 1.03 81.5% 196%
ERJ NYSE
Embraer		 -19% 71.1% 455% 23.5 21.8 1.19 29.6% -6.94%
RTX NYSE
Raytheon Technologies		 -0.73% 31.1% 135% 36.6 21.2 1.34 49.4% 21.8%
MTX XETRA
MTU Aero Engines		 -16.5% 25.2% 131% 24.9 18.6 1.67 46.2% 29.5%
SAAB-B ST
Saab (publ)		 10.6% 76.7% 718% 49 37.9 1.62 75.6% 37.7%
AIR PA
Airbus SE		 -16.9% -16.1% 135% 25.2 20 0.94 7.60% 60.6%

Performance Comparison: EVTL vs XAR vs S&P 500

XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for EVTL
Total Return (including Dividends) EVTL XAR S&P 500
1 Month 1.18% 2.48% -2.88%
3 Months -56.08% -2.11% -7.89%
12 Months -54.27% 23.39% 7.19%
5 Years -96.44% 113.33% 108.32%
Trend Score (consistency of price movement) EVTL XAR S&P 500
1 Month -80.3% -53.9% -68.4%
3 Months -91.6% -75.3% -79.2%
12 Months -49.9% 84% 72.3%
5 Years -94.3% 72.3% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XAR vs. S&P 500
1 Month #35 -1.26% 4.18%
3 Month #86 -55.1% -52.3%
12 Month #84 -62.9% -57.3%
5 Years #86 -98.1% -97.9%

FAQs

Does EVTL Vertical Aerospace outperforms the market?

No, over the last 12 months EVTL made -54.27%, while its related Sector, the SPDR S&P Aerospace (XAR) made 23.39%.
Over the last 3 months EVTL made -56.08%, while XAR made -2.11%.

Performance Comparison EVTL vs Indeces and Sectors

EVTL vs. Indices EVTL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.72% 4.06% -36.8% -61.5%
US NASDAQ 100 QQQ 6.33% 4.01% -36.5% -60.3%
US Dow Jones Industrial 30 DIA 7.69% 2.67% -38.9% -62.5%
German DAX 40 DAX 10.7% 10.9% -49.2% -66.8%
Shanghai Shenzhen CSI 300 CSI 300 3.90% 5.71% -37.8% -61.8%
Hongkong Hang Seng HSI 11.7% 13.3% -32.6% -65.7%
India NIFTY 50 INDA 10.3% -3.46% -34.1% -54.0%
Brasil Bovespa EWZ 10.5% 1.62% -34.1% -40.9%

EVTL vs. Sectors EVTL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 9.09% 4.66% -45.9% -69.2%
Consumer Discretionary XLY 8.55% 2.40% -41.4% -64.2%
Consumer Staples XLP 9.97% -0.64% -44.2% -67.1%
Energy XLE 12.8% 9.98% -31.3% -39.8%
Financial XLF 7.73% 2.40% -45.4% -73.2%
Health Care XLV 11.8% 5.65% -34.1% -54.6%
Industrial XLI 6.53% 3.30% -35.8% -58.8%
Materials XLB 8.53% 5.88% -29.2% -46.0%
Real Estate XLRE 11.2% 4.85% -35.4% -64.3%
Technology XLK 5.46% 5.50% -30.0% -53.4%
Utilities XLU 9.59% 1.82% -41.4% -77.9%
Aerospace & Defense XAR 2.35% -1.30% -46.2% -77.7%
Biotech XBI 11.7% 14.7% -19.9% -40.5%
Homebuilder XHB 12.2% 5.33% -19.0% -43.6%
Retail XRT 10.8% 1.38% -32.8% -49.3%

EVTL vs. Commodities EVTL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 12.9% 8.38% -32.4% -35.7%
Natural Gas UNG 15.9% 14.3% -78.0% -86.0%
Gold GLD 4.73% -7.11% -66.4% -89.1%
Silver SLV 6.03% 6.22% -47.1% -64.8%
Copper CPER 6.72% 8.55% -47.9% -58.5%

EVTL vs. Yields & Bonds EVTL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 17.1% 4.98% -39.5% -56.1%
iShares High Yield Corp. Bond HYG 12.7% 2.97% -44.1% -61.5%