(VTMX) Corporación - Performance -22.2% in 12m
Compare VTMX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-41.65%
#46 in Group
Rel. Strength
25.22%
#6007 in Universe
Total Return 12m
-22.22%
#53 in Group
Total Return 5y
-12.04%
#40 in Group
P/E 20.7
68th Percentile in Group
P/E Forward 13.7
42th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.80%
86th Percentile in Group
12m Total Return: VTMX (-22.2%) vs XLRE (15.1%)
5y Drawdown (Underwater) Chart
Top Performers in Real Estate Development
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 |
|---|---|---|---|---|---|---|---|---|
| CBRE NYSE CBRE |
-9.75% | 38.7% | 192% | 37.5 | 21.2 | 1.02 | -22.4% | 19.3% |
| JLL NYSE Jones Lang LaSalle |
-13.5% | 24.4% | 110% | 18.7 | 12.7 | 0.67 | -26.8% | 26% |
| CIGI NASDAQ Colliers International |
-7.44% | 7.63% | 120% | 34.6 | 17.2 | 1.14 | 36.4% | 21% |
| BEKE NYSE Ke Holdings |
7.21% | 58.2% | -39.5% | 40.5 | 18.5 | 0.81 | 29.9% | -14.8% |
| CWK NYSE Cushman & Wakefield |
-17.5% | -8.05% | -24.4% | 15.2 | 9.16 | 0.42 | -15.5% | 68.2% |
Performance Comparison: VTMX vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for VTMX
| Total Return (including Dividends) | VTMX | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 13.19% | -1.91% | -4.31% |
| 3 Months | 8.20% | -2.79% | -7.85% |
| 12 Months | -22.22% | 15.12% | 10.76% |
| 5 Years | -12.04% | 40.76% | 106.31% |
| Trend Score (consistency of price movement) | VTMX | XLRE | S&P 500 |
| 1 Month | 66.6% | -28.7% | -35.6% |
| 3 Months | -51.0% | -51.3% | -89.7% |
| 12 Months | -88.4% | 40.8% | 58.3% |
| 5 Years | -77.8% | 42.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #5 | 15.4% | 18.3% |
| 3 Month | #17 | 11.3% | 17.4% |
| 12 Month | #53 | -32.4% | -29.8% |
| 5 Years | #38 | -22.9% | -30.8% |
FAQs
Does VTMX Corporación outperforms the market?
No,
over the last 12 months VTMX made -22.22%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.12%.
Over the last 3 months VTMX made 8.20%, while XLRE made -2.79%.
Over the last 3 months VTMX made 8.20%, while XLRE made -2.79%.
Performance Comparison VTMX vs Indeces and Sectors
VTMX vs. Indices VTMX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.38% | 17.5% | 12.8% | -33.0% |
| US NASDAQ 100 | QQQ | 2.42% | 17.4% | 12.8% | -34.2% |
| US Dow Jones Industrial 30 | DIA | 6.45% | 19.0% | 12.5% | -29.2% |
| German DAX 40 | DAX | 7.04% | 17.0% | -5.66% | -45.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.9% | 16.7% | 14.2% | -30.8% |
| Hongkong Hang Seng | HSI | 6.65% | 16.1% | 10.9% | -36.2% |
| India NIFTY 50 | INDA | 11.8% | 11.6% | 11.2% | -24.0% |
| Brasil Bovespa | EWZ | 4.63% | 11.2% | 8.27% | -16.7% |
VTMX vs. Sectors VTMX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.52% | 18.8% | 4.03% | -44.6% |
| Consumer Discretionary | XLY | 2.03% | 17.2% | 9.61% | -36.6% |
| Consumer Staples | XLP | 11.8% | 10.4% | 7.45% | -31.7% |
| Energy | XLE | 7.73% | 24.8% | 15.2% | -10.3% |
| Financial | XLF | 6.34% | 18.0% | 4.67% | -41.5% |
| Health Care | XLV | 7.40% | 18.2% | 14.8% | -22.5% |
| Industrial | XLI | 6.21% | 17.3% | 12.4% | -29.1% |
| Materials | XLB | 7.63% | 17.7% | 19.7% | -16.9% |
| Real Estate | XLRE | 9.21% | 15.1% | 14.9% | -37.3% |
| Technology | XLK | 0.57% | 17.7% | 17.6% | -28.5% |
| Utilities | XLU | 8.53% | 11.5% | 9.67% | -42.7% |
| Aerospace & Defense | XAR | 4.82% | 13.5% | 1.50% | -49.2% |
| Biotech | XBI | 5.25% | 21.0% | 25.9% | -20.0% |
| Homebuilder | XHB | 6.13% | 19.2% | 27.8% | -14.3% |
| Retail | XRT | 7.17% | 16.1% | 16.9% | -18.6% |