(VHI) Valhi - Performance -1.1% in 12m
Compare VHI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
21.20%
#33 in Group
Rel. Strength
47.37%
#4077 in Universe
Total Return 12m
-1.11%
#29 in Group
Total Return 5y
39.34%
#40 in Group
P/E 4.52
5th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG 0.32
11th Percentile in Group
FCF Yield 1.87%
20th Percentile in Group
12m Total Return: VHI (-1.1%) vs XLB (-8.8%)
5y Drawdown (Underwater) Chart
Top Performers in Specialty Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| VNP TO 5N Plus |
-13.5% | 9.59% | 258% | 24.2 | 14.4 | 1.25 | 58.3% | 44.3% |
| SXT NYSE Sensient Technologies |
9.26% | 11.8% | 105% | 24.8 | 21.8 | 1.67 | -17.1% | -1.02% |
| AVNT NYSE Avient |
-20.7% | -23.1% | 89.5% | 20.2 | 13 | 1.3 | -34.4% | -11.8% |
| VHI NYSE Valhi |
1.89% | -1.11% | 39.3% | 4.52 | - | 0.32 | -20.3% | 11.4% |
| NSIS-B CO Novonesis (Novozymes) |
-5.72% | 5.92% | 44.2% | 59.5 | 26.7 | 0.23 | -26.3% | -23.6% |
| SIKA SW Sika |
-11.5% | -22.3% | 37.4% | 29.8 | 24.6 | 1.79 | 43.0% | 26.8% |
| SY1 XETRA Symrise |
-3.09% | -13.4% | 15.6% | 33 | 22.3 | 1.49 | -3.70% | 4.91% |
| AKZA AS Akzo Nobel |
-3.24% | -15.5% | 7.51% | 17.9 | 13.7 | 1.06 | -37.1% | 11.7% |
Performance Comparison: VHI vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for VHI
| Total Return (including Dividends) | VHI | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 1.89% | -4.03% | -7.79% |
| 3 Months | -27.63% | 0.34% | -9.06% |
| 12 Months | -1.11% | -8.82% | 4.64% |
| 5 Years | 39.34% | 100.49% | 117.94% |
| Trend Score (consistency of price movement) | VHI | XLB | S&P 500 |
| 1 Month | -36.1% | -6.4% | -5.5% |
| 3 Months | -88.2% | -16.9% | -61.9% |
| 12 Months | 29.7% | -17.2% | 82.8% |
| 5 Years | 15.7% | 78.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #10 | 6.17% | 10.5% |
| 3 Month | #72 | -27.9% | -20.4% |
| 12 Month | #29 | 8.45% | -5.50% |
| 5 Years | #40 | -30.5% | -36.1% |
FAQs
Does VHI Valhi outperforms the market?
Yes,
over the last 12 months VHI made -1.11%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months VHI made -27.63%, while XLB made 0.34%.
Over the last 3 months VHI made -27.63%, while XLB made 0.34%.
Performance Comparison VHI vs Indeces and Sectors
VHI vs. Indices VHI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.14% | 9.68% | -44.8% | -5.75% |
| US NASDAQ 100 | QQQ | 0.93% | 11.1% | -43.5% | -3.67% |
| US Dow Jones Industrial 30 | DIA | -1.31% | 7.93% | -46.9% | -6.36% |
| German DAX 40 | DAX | -1.26% | 8.21% | -63.7% | -18.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.86% | 2.69% | -34.6% | -9.21% |
| Hongkong Hang Seng | HSI | -3.65% | 0.91% | -41.3% | -17.6% |
| India NIFTY 50 | INDA | -4.32% | -5.18% | -39.6% | -0.86% |
| Brasil Bovespa | EWZ | -5.50% | -7.18% | -44.0% | 10.2% |
VHI vs. Sectors VHI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.70% | 9.99% | -53.2% | -14.1% |
| Consumer Discretionary | XLY | 0.56% | 11.5% | -47.8% | -8.21% |
| Consumer Staples | XLP | -7.0% | 3.17% | -52.0% | -14.0% |
| Energy | XLE | 1.10% | 2.35% | -45.2% | 6.62% |
| Financial | XLF | -0.54% | 9.38% | -56.8% | -17.4% |
| Health Care | XLV | -4.23% | 5.83% | -44.9% | -2.09% |
| Industrial | XLI | -0.20% | 7.96% | -44.0% | -3.25% |
| Materials | XLB | -1.39% | 5.92% | -38.3% | 7.71% |
| Real Estate | XLRE | -4.03% | 7.49% | -44.5% | -11.0% |
| Technology | XLK | 2.20% | 12.5% | -37.6% | 4.10% |
| Utilities | XLU | -7.45% | 1.70% | -48.1% | -26.0% |
| Aerospace & Defense | XAR | -0.52% | 5.28% | -49.7% | -16.3% |
| Biotech | XBI | 3.14% | 10.6% | -30.5% | 12.9% |
| Homebuilder | XHB | 1.55% | 8.83% | -24.7% | 13.7% |
| Retail | XRT | 0.91% | 10.4% | -38.1% | 10.5% |