(VAW) Vanguard Materials - Performance -7.3% in 12m
Compare VAW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.20%
#10 in Group
Rel. Strength
38.28%
#4930 in Universe
Total Return 12m
-7.30%
#22 in Group
Total Return 5y
87.53%
#17 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: VAW (-7.3%) vs SPY (6.7%)
5y Drawdown (Underwater) Chart
Top Performers in Natural Resources
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 |
|---|---|---|---|---|---|---|---|---|
| IGE BATS iShares North American |
-6.68% | -4.11% | 157% | - | - | - | - | - |
| XME NYSE ARCA SPDR S&P Metals Mining |
-6.09% | -9.72% | 224% | - | - | - | - | - |
| NANR NYSE ARCA SPDR S&P North American |
-5.22% | -4.22% | 133% | - | - | - | - | - |
| FIW NYSE ARCA First Trust Water |
-4.7% | 0.5% | 98.7% | - | - | - | - | - |
| SLX NYSE ARCA VanEck Steel |
-11.2% | -16.1% | 216% | - | - | - | - | - |
| PHO NASDAQ Invesco Water Resources |
-4.73% | -0.91% | 91.2% | - | - | - | - | - |
| URA NYSE ARCA Global X Uranium |
-6.46% | -18.6% | 165% | - | - | - | - | - |
| FMAT NYSE ARCA Fidelity MSCI Materials |
-6.74% | -7.36% | 88% | - | - | - | - | - |
Performance Comparison: VAW vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VAW
| Total Return (including Dividends) | VAW | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -6.87% | -5.89% | -5.89% |
| 3 Months | -10.30% | -12.45% | -12.45% |
| 12 Months | -7.30% | 6.72% | 6.72% |
| 5 Years | 87.53% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | VAW | SPY | S&P 500 |
| 1 Month | -73.5% | -74.5% | -74.5% |
| 3 Months | -88.6% | -88.2% | -88.2% |
| 12 Months | -17.2% | 66.1% | 66.1% |
| 5 Years | 78.1% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #25 | -1.04% | -1.04% |
| 3 Month | #29 | 2.45% | 2.45% |
| 12 Month | #25 | -13.1% | -13.1% |
| 5 Years | #16 | -6.73% | -6.73% |
FAQs
Does VAW Vanguard Materials outperforms the market?
No,
over the last 12 months VAW made -7.30%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months VAW made -10.30%, while SPY made -12.45%.
Over the last 3 months VAW made -10.30%, while SPY made -12.45%.
Performance Comparison VAW vs Indeces and Sectors
VAW vs. Indices VAW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.73% | -0.98% | -7.15% | -14.0% |
| US NASDAQ 100 | QQQ | 2.59% | -0.59% | -6.62% | -12.8% |
| US Dow Jones Industrial 30 | DIA | 2.90% | -1.05% | -7.69% | -12.6% |
| German DAX 40 | DAX | -3.63% | 2.53% | -24.2% | -25.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.02% | 0.63% | -9.43% | -13.2% |
| Hongkong Hang Seng | HSI | -2.56% | 2.95% | -8.67% | -23.5% |
| India NIFTY 50 | INDA | -2.64% | -11.6% | -9.60% | -10.4% |
| Brasil Bovespa | EWZ | -1.83% | -1.79% | -10.1% | 2.17% |
VAW vs. Sectors VAW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.48% | -1.21% | -16.0% | -20.8% |
| Consumer Discretionary | XLY | 2.60% | -2.95% | -9.89% | -16.5% |
| Consumer Staples | XLP | -1.57% | -10.1% | -17.4% | -21.2% |
| Energy | XLE | -2.99% | 3.21% | -8.21% | 2.99% |
| Financial | XLF | 0.36% | -2.36% | -15.3% | -26.3% |
| Health Care | XLV | 1.33% | 0.50% | -5.75% | -6.76% |
| Industrial | XLI | 0.61% | -2.17% | -7.23% | -12.7% |
| Materials | XLB | 0.01% | -0.22% | -0.07% | 0.24% |
| Real Estate | XLRE | -3.61% | -3.98% | -8.50% | -24.4% |
| Technology | XLK | 3.09% | 2.06% | -0.34% | -6.09% |
| Utilities | XLU | -1.58% | -6.45% | -12.9% | -31.7% |
| Aerospace & Defense | XAR | 0.04% | -6.91% | -16.9% | -31.5% |
| Biotech | XBI | -1.83% | 5.01% | 7.40% | 1.61% |
| Homebuilder | XHB | 0.78% | -0.03% | 10.8% | 1.81% |
| Retail | XRT | 0.03% | -4.76% | -2.48% | -2.91% |