(VIPS) Vipshop Holdings - Performance -12.7% in 12m
Compare VIPS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-15.66%
#11 in Group
Rel. Strength
32.02%
#5461 in Universe
Total Return 12m
-12.69%
#18 in Group
Total Return 5y
-15.24%
#11 in Group
P/E 6.44
6th Percentile in Group
P/E Forward 5.50
10th Percentile in Group
PEG 32.4
100th Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: VIPS (-12.7%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Broadline Retail
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 |
|---|---|---|---|---|---|---|---|---|
| MELI NASDAQ MercadoLibre |
1.58% | 63.2% | 278% | 55.6 | 43.1 | 1.58 | 94.1% | 113% |
| EBAY NASDAQ eBay |
2.31% | 34.6% | 86.6% | 16.4 | 12.2 | 1.67 | 12.9% | 11.1% |
| AMZN NASDAQ Amazon.com |
-8.13% | 8.82% | 59.1% | 31.3 | 26.1 | 1.3 | 55.9% | 24% |
| JWN NYSE Nordstrom |
-0.9% | 31.3% | 35.1% | 13.8 | 11.9 | 0.31 | 26.8% | 32.1% |
| PDD NASDAQ PDD Holdings |
-17% | -17.3% | 103% | 9.11 | 7.48 | 1.56 | 95.9% | 139% |
| JD NASDAQ JD.com |
-19.3% | 17.1% | -21.5% | 9.54 | 7.49 | 1.27 | 87.2% | 54.4% |
| BABA NYSE Alibaba Holding |
-9.39% | 61.5% | -39.7% | 16.1 | 11 | 0.63 | 50.9% | 86.8% |
Performance Comparison: VIPS vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for VIPS
| Total Return (including Dividends) | VIPS | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -14.43% | -4.04% | -4.31% |
| 3 Months | -8.33% | -14.34% | -7.85% |
| 12 Months | -12.69% | 14.35% | 10.76% |
| 5 Years | -15.24% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | VIPS | XLY | S&P 500 |
| 1 Month | -59.1% | -36.1% | -35.6% |
| 3 Months | -25.5% | -91.6% | -89.7% |
| 12 Months | -6.70% | 69.2% | 58.3% |
| 5 Years | -26.9% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #23 | -10.8% | -10.6% |
| 3 Month | #12 | 7.02% | -0.51% |
| 12 Month | #18 | -23.7% | -21.2% |
| 5 Years | #12 | -52.9% | -58.9% |
FAQs
Does VIPS Vipshop Holdings outperforms the market?
No,
over the last 12 months VIPS made -12.69%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months VIPS made -8.33%, while XLY made -14.34%.
Over the last 3 months VIPS made -8.33%, while XLY made -14.34%.
Performance Comparison VIPS vs Indeces and Sectors
VIPS vs. Indices VIPS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.58% | -10.1% | 1.83% | -23.5% |
| US NASDAQ 100 | QQQ | -1.38% | -10.2% | 1.83% | -24.7% |
| US Dow Jones Industrial 30 | DIA | 2.65% | -8.65% | 1.57% | -19.7% |
| German DAX 40 | DAX | 3.24% | -10.6% | -16.6% | -36.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.11% | -10.9% | 3.25% | -21.3% |
| Hongkong Hang Seng | HSI | 2.85% | -11.6% | -0.04% | -26.7% |
| India NIFTY 50 | INDA | 8.01% | -16.0% | 0.23% | -14.5% |
| Brasil Bovespa | EWZ | 0.83% | -16.4% | -2.67% | -7.19% |
VIPS vs. Sectors VIPS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.72% | -8.85% | -6.91% | -35.1% |
| Consumer Discretionary | XLY | -1.77% | -10.4% | -1.33% | -27.0% |
| Consumer Staples | XLP | 8.04% | -17.2% | -3.49% | -22.2% |
| Energy | XLE | 3.93% | -2.80% | 4.26% | -0.76% |
| Financial | XLF | 2.54% | -9.65% | -6.27% | -32.0% |
| Health Care | XLV | 3.60% | -9.46% | 3.84% | -13.0% |
| Industrial | XLI | 2.41% | -10.4% | 1.48% | -19.6% |
| Materials | XLB | 3.83% | -9.92% | 8.72% | -7.35% |
| Real Estate | XLRE | 5.41% | -12.5% | 3.98% | -27.8% |
| Technology | XLK | -3.23% | -9.91% | 6.70% | -18.9% |
| Utilities | XLU | 4.73% | -16.1% | -1.27% | -33.1% |
| Aerospace & Defense | XAR | 1.02% | -14.1% | -9.44% | -39.7% |
| Biotech | XBI | 1.45% | -6.59% | 14.9% | -10.4% |
| Homebuilder | XHB | 2.33% | -8.41% | 16.8% | -4.72% |
| Retail | XRT | 3.37% | -11.5% | 5.95% | -9.07% |