(VOYA) Voya Financial - Performance -18.4% in 12m
Compare VOYA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.94%
#9 in Group
Rel. Strength
31.05%
#5507 in Universe
Total Return 12m
-18.38%
#13 in Group
Total Return 5y
44.52%
#10 in Group
P/E 9.20
50th Percentile in Group
P/E Forward 7.08
33th Percentile in Group
PEG 1.19
40th Percentile in Group
FCF Yield -5.48%
40th Percentile in Group
12m Total Return: VOYA (-18.4%) vs XLF (13.4%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Financial Services
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 |
|---|---|---|---|---|---|---|---|---|
| VOYA NYSE Voya Financial |
-19% | -18.4% | 44.5% | 9.2 | 7.08 | 1.19 | -48.9% | -41.5% |
Performance Comparison: VOYA vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for VOYA
| Total Return (including Dividends) | VOYA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -19.00% | -7.37% | -8.88% |
| 3 Months | -20.95% | -9.54% | -14.53% |
| 12 Months | -18.38% | 13.44% | 4.14% |
| 5 Years | 44.52% | 133.87% | 98.04% |
| Trend Score (consistency of price movement) | VOYA | XLF | S&P 500 |
| 1 Month | -77.4% | -72.9% | -74.2% |
| 3 Months | -73.6% | -79.2% | -89.4% |
| 12 Months | -16.4% | 86.7% | 64% |
| 5 Years | 82.9% | 75.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #13 | -12.6% | -11.1% |
| 3 Month | #11 | -12.6% | -7.51% |
| 12 Month | #13 | -28.0% | -21.6% |
| 5 Years | #10 | -38.2% | -27.0% |
FAQs
Does VOYA Voya Financial outperforms the market?
No,
over the last 12 months VOYA made -18.38%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 13.44%.
Over the last 3 months VOYA made -20.95%, while XLF made -9.54%.
Over the last 3 months VOYA made -20.95%, while XLF made -9.54%.
Performance Comparison VOYA vs Indeces and Sectors
VOYA vs. Indices VOYA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.28% | -10.1% | -20.8% | -22.5% |
| US NASDAQ 100 | QQQ | 0.93% | -9.21% | -19.9% | -22.4% |
| US Dow Jones Industrial 30 | DIA | 1.42% | -9.99% | -21.8% | -19.8% |
| German DAX 40 | DAX | -5.52% | -11.7% | -41.0% | -36.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.87% | -15.4% | -26.7% | -26.2% |
| Hongkong Hang Seng | HSI | -4.52% | -10.8% | -25.6% | -32.3% |
| India NIFTY 50 | INDA | -8.26% | -22.0% | -27.2% | -21.3% |
| Brasil Bovespa | EWZ | -5.16% | -13.8% | -25.8% | -6.21% |
VOYA vs. Sectors VOYA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.37% | -9.62% | -29.8% | -30.4% |
| Consumer Discretionary | XLY | 0.76% | -10.6% | -23.8% | -25.2% |
| Consumer Staples | XLP | -3.63% | -21.8% | -32.9% | -29.1% |
| Energy | XLE | -4.65% | -5.46% | -21.8% | -4.14% |
| Financial | XLF | -1.22% | -11.6% | -29.6% | -31.8% |
| Health Care | XLV | -0.09% | -9.78% | -20.5% | -15.0% |
| Industrial | XLI | -0.86% | -11.9% | -21.2% | -20.8% |
| Materials | XLB | -2.01% | -12.1% | -15.1% | -9.41% |
| Real Estate | XLRE | -3.97% | -15.0% | -24.2% | -31.7% |
| Technology | XLK | 1.74% | -6.96% | -13.5% | -15.8% |
| Utilities | XLU | -2.13% | -16.1% | -26.7% | -36.9% |
| Aerospace & Defense | XAR | -1.45% | -15.9% | -29.7% | -38.9% |
| Biotech | XBI | -3.05% | -5.68% | -9.14% | -8.68% |
| Homebuilder | XHB | -1.13% | -10.5% | -5.59% | -7.02% |
| Retail | XRT | -2.72% | -14.3% | -18.2% | -11.7% |