(VVX) V2X - Performance 9.9% in 12m
Compare VVX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
10.95%
#67 in Group
Rel. Strength
70.85%
#2331 in Universe
Total Return 12m
9.87%
#51 in Group
Total Return 5y
15.03%
#67 in Group
P/E 42.1
68th Percentile in Group
P/E Forward 9.72
8th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 11.1%
58th Percentile in Group
12m Total Return: VVX (9.9%) vs XAR (23.4%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
2.36% | 98.5% | 909% | 44.6 | 37.9 | 0.8 | 95.1% | 43.8% |
| RHM XETRA Rheinmetall |
5.63% | 149% | 2448% | 69.7 | 42.9 | 1.01 | 43.4% | 72.6% |
| AM PA Dassault Aviation |
0.07% | 42.5% | 274% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| ERJ NYSE Embraer |
-19% | 71.1% | 455% | 23.5 | 21.8 | 1.19 | 29.6% | -6.94% |
| RTX NYSE Raytheon Technologies |
-0.73% | 31.1% | 135% | 36.6 | 21.2 | 1.34 | 49.4% | 21.8% |
| MTX XETRA MTU Aero Engines |
-16.5% | 25.2% | 131% | 24.9 | 18.6 | 1.67 | 46.2% | 29.5% |
| SAAB-B ST Saab (publ) |
10.6% | 76.7% | 718% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
| AIR PA Airbus SE |
-16.9% | -16.1% | 135% | 25.2 | 20 | 0.94 | 7.60% | 60.6% |
Performance Comparison: VVX vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for VVX
| Total Return (including Dividends) | VVX | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 2.61% | 2.48% | -2.88% |
| 3 Months | 4.92% | -2.11% | -7.89% |
| 12 Months | 9.87% | 23.39% | 7.19% |
| 5 Years | 15.03% | 113.33% | 108.32% |
| Trend Score (consistency of price movement) | VVX | XAR | S&P 500 |
| 1 Month | -49.4% | -53.9% | -68.4% |
| 3 Months | -37.2% | -75.3% | -79.2% |
| 12 Months | 16.2% | 84% | 72.3% |
| 5 Years | 9.80% | 72.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #29 | 0.13% | 5.65% |
| 3 Month | #42 | 7.19% | 13.9% |
| 12 Month | #51 | -11.0% | 2.49% |
| 5 Years | #70 | -46.1% | -44.8% |
FAQs
Does VVX V2X outperforms the market?
No,
over the last 12 months VVX made 9.87%, while its related Sector, the SPDR S&P Aerospace (XAR) made 23.39%.
Over the last 3 months VVX made 4.92%, while XAR made -2.11%.
Over the last 3 months VVX made 4.92%, while XAR made -2.11%.
Performance Comparison VVX vs Indeces and Sectors
VVX vs. Indices VVX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.10% | 5.49% | -15.4% | 2.68% |
| US NASDAQ 100 | QQQ | 2.71% | 5.44% | -15.0% | 3.81% |
| US Dow Jones Industrial 30 | DIA | 4.07% | 4.10% | -17.4% | 1.62% |
| German DAX 40 | DAX | 7.06% | 12.3% | -27.7% | -2.62% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.28% | 7.14% | -16.4% | 2.31% |
| Hongkong Hang Seng | HSI | 8.11% | 14.7% | -11.1% | -1.51% |
| India NIFTY 50 | INDA | 6.64% | -2.03% | -12.6% | 10.1% |
| Brasil Bovespa | EWZ | 6.87% | 3.05% | -12.6% | 23.3% |
VVX vs. Sectors VVX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.47% | 6.09% | -24.4% | -5.07% |
| Consumer Discretionary | XLY | 4.93% | 3.83% | -20.0% | -0.03% |
| Consumer Staples | XLP | 6.35% | 0.79% | -22.7% | -2.94% |
| Energy | XLE | 9.14% | 11.4% | -9.83% | 24.3% |
| Financial | XLF | 4.11% | 3.83% | -23.9% | -9.04% |
| Health Care | XLV | 8.18% | 7.08% | -12.6% | 9.55% |
| Industrial | XLI | 2.91% | 4.73% | -14.4% | 5.35% |
| Materials | XLB | 4.91% | 7.31% | -7.72% | 18.2% |
| Real Estate | XLRE | 7.59% | 6.28% | -13.9% | -0.19% |
| Technology | XLK | 1.84% | 6.93% | -8.53% | 10.8% |
| Utilities | XLU | 5.97% | 3.25% | -20.0% | -13.8% |
| Aerospace & Defense | XAR | -1.27% | 0.13% | -24.8% | -13.5% |
| Biotech | XBI | 8.12% | 16.1% | 1.56% | 23.7% |
| Homebuilder | XHB | 8.54% | 6.76% | 2.43% | 20.5% |
| Retail | XRT | 7.20% | 2.81% | -11.3% | 14.9% |