(VIPS) Vipshop Holdings - Performance -12.4% in 12m
Compare VIPS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-10.29%
#14 in Group
Rel. Strength
32.94%
#5124 in Universe
Total Return 12m
-12.39%
#20 in Group
Total Return 5y
-0.34%
#15 in Group
P/E 8.15
6th Percentile in Group
P/E Forward 7.06
10th Percentile in Group
PEG 32.4
100th Percentile in Group
FCF Yield -
(unknown) Percentile in Group
12m Total Return: VIPS (-12.4%) vs XLY (14.1%)
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 |
-6.59% | 27.9% | 282% | 55 | 42.9 | 1.57 | 94.1% | 113% |
| EBAY NASDAQ eBay |
3.84% | 32.4% | 136% | 17 | 12.6 | 1.73 | 12.9% | 11.1% |
| AMZN NASDAQ Amazon.com |
-4.39% | 8.48% | 96.3% | 34.8 | 30.6 | 1.69 | 55.9% | 23.9% |
| JWN NYSE Nordstrom |
1.66% | 29.6% | 71.2% | 14.1 | 12.2 | 0.32 | 26.8% | 32.1% |
| PDD NASDAQ PDD Holdings |
5.75% | 0.7% | 209% | 11.5 | 9.64 | 0.96 | 96.8% | 187% |
| JD NASDAQ JD.com |
2.11% | 51.9% | 5.66% | 11.3 | 8.98 | 1.27 | 29.9% | -32% |
| BABA NYSE Alibaba Holding |
-0.78% | 79.6% | -32.5% | 19.2 | 13.4 | 0.77 | 50.9% | 87% |
| ETSY NASDAQ Etsy |
2.79% | -22.6% | 8.52% | 19.9 | 13.4 | 1.11 | -42.1% | -0.25% |
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 | 0.52% | -3.83% | -3.01% |
| 3 Months | 17.37% | -7.92% | -3.15% |
| 12 Months | -12.39% | 14.06% | 10.19% |
| 5 Years | -0.34% | 111.53% | 129.24% |
| Trend Score (consistency of price movement) | VIPS | XLY | S&P 500 |
| 1 Month | -72.8% | 5.3% | -5.5% |
| 3 Months | 86.7% | -76.3% | -58.4% |
| 12 Months | -9.10% | 84.5% | 84.1% |
| 5 Years | -27.5% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #10 | 4.52% | 3.64% |
| 3 Month | #7 | 27.5% | 21.2% |
| 12 Month | #20 | -23.2% | -20.5% |
| 5 Years | #15 | -52.9% | -56.5% |
FAQs
Does VIPS Vipshop Holdings outperforms the market?
No,
over the last 12 months VIPS made -12.39%, while its related Sector, the Consumer Discretionary (XLY) made 14.06%.
Over the last 3 months VIPS made 17.37%, while XLY made -7.92%.
Over the last 3 months VIPS made 17.37%, while XLY made -7.92%.
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 | -5.34% | 3.53% | -11.2% | -22.6% |
| US NASDAQ 100 | QQQ | -4.36% | 4.58% | -10.4% | -21.0% |
| US Dow Jones Industrial 30 | DIA | -5.54% | 2.66% | -12.1% | -21.9% |
| German DAX 40 | DAX | -4.04% | 3.90% | -28.0% | -34.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.05% | 0.29% | 4.03% | -21.5% |
| Hongkong Hang Seng | HSI | -7.31% | -2.25% | -1.98% | -29.7% |
| India NIFTY 50 | INDA | -6.37% | -7.35% | -0.85% | -13.1% |
| Brasil Bovespa | EWZ | -5.45% | -7.77% | -3.20% | -0.65% |
VIPS vs. Sectors VIPS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.80% | 4.33% | -19.3% | -31.6% |
| Consumer Discretionary | XLY | -6.10% | 4.35% | -14.6% | -26.5% |
| Consumer Staples | XLP | -8.13% | 2.36% | -12.0% | -23.4% |
| Energy | XLE | -6.43% | -7.50% | -16.8% | -13.2% |
| Financial | XLF | -5.82% | 3.22% | -23.4% | -34.6% |
| Health Care | XLV | -5.76% | 3.68% | -6.50% | -14.1% |
| Industrial | XLI | -5.65% | 1.21% | -10.5% | -20.9% |
| Materials | XLB | -6.44% | 0.01% | -3.09% | -8.45% |
| Real Estate | XLRE | -7.38% | 3.21% | -8.08% | -25.8% |
| Technology | XLK | -4.21% | 4.53% | -6.08% | -14.4% |
| Utilities | XLU | -8.63% | -0.30% | -10.3% | -37.6% |
| Aerospace & Defense | XAR | -4.74% | -0.76% | -15.1% | -33.3% |
| Biotech | XBI | -0.78% | 6.37% | 6.50% | -1.39% |
| Homebuilder | XHB | -5.84% | 0.37% | 8.18% | -4.69% |
| Retail | XRT | -7.64% | 1.02% | -7.12% | -7.60% |