(SPCE) Virgin Galactic - Performance -89.3% in 12m
Compare SPCE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-91.20%
#86 in Group
Rel. Strength
2.04%
#7675 in Universe
Total Return 12m
-89.32%
#87 in Group
Total Return 5y
-99.17%
#87 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: SPCE (-89.3%) vs XAR (6.5%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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: SPCE vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for SPCE
| Total Return (including Dividends) | SPCE | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -26.10% | -9.19% | -12.16% |
| 3 Months | -59.62% | -12.64% | -14.06% |
| 12 Months | -89.32% | 6.51% | -1.53% |
| 5 Years | -99.17% | 86.47% | 94.99% |
| Trend Score (consistency of price movement) | SPCE | XAR | S&P 500 |
| 1 Month | -46.5% | -4.7% | -10.4% |
| 3 Months | -92.0% | -68.3% | -68.4% |
| 12 Months | -87.6% | 86.4% | 78.6% |
| 5 Years | -94.1% | 72.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #83 | -18.6% | -15.9% |
| 3 Month | #83 | -53.8% | -53.0% |
| 12 Month | #87 | -90.0% | -89.2% |
| 5 Years | #87 | -99.6% | -99.6% |
FAQs
Does SPCE Virgin Galactic outperforms the market?
No,
over the last 12 months SPCE made -89.32%, while its related Sector, the SPDR S&P Aerospace (XAR) made 6.51%.
Over the last 3 months SPCE made -59.62%, while XAR made -12.64%.
Over the last 3 months SPCE made -59.62%, while XAR made -12.64%.
Performance Comparison SPCE vs Indeces and Sectors
SPCE vs. Indices SPCE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.00% | -13.9% | -48.4% | -87.8% |
| US NASDAQ 100 | QQQ | -7.18% | -12.4% | -47.2% | -86.1% |
| US Dow Jones Industrial 30 | DIA | -7.23% | -14.9% | -50.2% | -88.5% |
| German DAX 40 | DAX | -6.17% | -12.2% | -62.6% | -96.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.05% | -12.8% | -25.9% | -87.1% |
| Hongkong Hang Seng | HSI | -6.38% | -11.7% | -37.7% | -94.2% |
| India NIFTY 50 | INDA | -12.3% | -26.2% | -47.3% | -83.8% |
| Brasil Bovespa | EWZ | -9.48% | -22.6% | -44.8% | -68.9% |
SPCE vs. Sectors SPCE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.40% | -13.5% | -57.0% | -96.4% |
| Consumer Discretionary | XLY | -8.31% | -14.2% | -52.0% | -90.3% |
| Consumer Staples | XLP | -11.8% | -20.2% | -56.4% | -96.5% |
| Energy | XLE | -0.56% | -16.3% | -44.1% | -72.3% |
| Financial | XLF | -5.35% | -16.2% | -57.6% | -96.6% |
| Health Care | XLV | -8.93% | -16.5% | -48.8% | -85.0% |
| Industrial | XLI | -6.39% | -13.8% | -46.6% | -84.3% |
| Materials | XLB | -5.96% | -13.8% | -40.6% | -73.5% |
| Real Estate | XLRE | -7.68% | -16.2% | -48.5% | -91.0% |
| Technology | XLK | -5.68% | -10.2% | -41.3% | -78.9% |
| Utilities | XLU | -9.91% | -21.7% | -52.8% | -105% |
| Aerospace & Defense | XAR | -7.69% | -16.9% | -51.4% | -95.8% |
| Biotech | XBI | -6.83% | -9.71% | -34.8% | -70.2% |
| Homebuilder | XHB | -9.70% | -14.7% | -33.6% | -72.9% |
| Retail | XRT | -10.2% | -16.3% | -45.5% | -77.0% |