(GROV) Virgin Acquisition II - Performance -26.7% in 12m
Compare GROV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-68.18%
#40 in Group
Rel. Strength
22.53%
#6223 in Universe
Total Return 12m
-26.67%
#34 in Group
Total Return 5y
-97.77%
#46 in Group
P/E -
(?) Percentile in Group
P/E Forward 0.08
0th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -32.16%
25th Percentile in Group
12m Total Return: GROV (-26.7%) vs XLK (6.2%)
5y Drawdown (Underwater) Chart
Top Performers in Systems Software
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 |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
-9.71% | 21.9% | 179% | 30.2 | 18.5 | 1.36 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
9.74% | 32% | 206% | 112 | 46.7 | 1.73 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-0.84% | -1.05% | 135% | 29.7 | 24.8 | 1.7 | 83.5% | 12.3% |
Performance Comparison: GROV vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for GROV
| Total Return (including Dividends) | GROV | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -29.49% | -4.52% | -4.31% |
| 3 Months | -18.52% | -8.23% | -7.85% |
| 12 Months | -26.67% | 6.24% | 10.76% |
| 5 Years | -97.77% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | GROV | XLK | S&P 500 |
| 1 Month | -83.0% | -28.3% | -35.6% |
| 3 Months | -63.8% | -88.8% | -89.7% |
| 12 Months | -22.4% | 20.2% | 58.3% |
| 5 Years | -91.6% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #48 | -26.2% | -26.3% |
| 3 Month | #28 | -11.2% | -11.6% |
| 12 Month | #35 | -31.0% | -33.8% |
| 5 Years | #45 | -98.6% | -98.4% |
FAQs
Does GROV Virgin Acquisition II outperforms the market?
No,
over the last 12 months GROV made -26.67%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months GROV made -18.52%, while XLK made -8.23%.
Over the last 3 months GROV made -18.52%, while XLK made -8.23%.
Performance Comparison GROV vs Indeces and Sectors
GROV vs. Indices GROV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.39% | -25.2% | -14.2% | -37.4% |
| US NASDAQ 100 | QQQ | -4.35% | -25.3% | -14.2% | -38.7% |
| US Dow Jones Industrial 30 | DIA | -0.32% | -23.7% | -14.5% | -33.7% |
| German DAX 40 | DAX | 0.27% | -25.7% | -32.7% | -50.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.14% | -26.0% | -12.8% | -35.3% |
| Hongkong Hang Seng | HSI | -0.12% | -26.6% | -16.1% | -40.7% |
| India NIFTY 50 | INDA | 5.04% | -31.1% | -15.8% | -28.5% |
| Brasil Bovespa | EWZ | -2.14% | -31.5% | -18.7% | -21.2% |
GROV vs. Sectors GROV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.25% | -23.9% | -23.0% | -49.1% |
| Consumer Discretionary | XLY | -4.74% | -25.5% | -17.4% | -41.0% |
| Consumer Staples | XLP | 5.07% | -32.2% | -19.5% | -36.2% |
| Energy | XLE | 0.96% | -17.9% | -11.8% | -14.7% |
| Financial | XLF | -0.43% | -24.7% | -22.3% | -46.0% |
| Health Care | XLV | 0.63% | -24.5% | -12.2% | -26.9% |
| Industrial | XLI | -0.56% | -25.4% | -14.6% | -33.6% |
| Materials | XLB | 0.86% | -25.0% | -7.33% | -21.3% |
| Real Estate | XLRE | 2.44% | -27.6% | -12.1% | -41.8% |
| Technology | XLK | -6.20% | -25.0% | -9.35% | -32.9% |
| Utilities | XLU | 1.76% | -31.2% | -17.3% | -47.1% |
| Aerospace & Defense | XAR | -1.95% | -29.2% | -25.5% | -53.7% |
| Biotech | XBI | -1.52% | -21.7% | -1.13% | -24.4% |
| Homebuilder | XHB | -0.64% | -23.5% | 0.76% | -18.7% |
| Retail | XRT | 0.40% | -26.6% | -10.1% | -23.1% |