(VCR) Vanguard Consumer - Performance 4.9% in 12m
Compare VCR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.86%
#7 in Group
Rel. Strength
55.33%
#3572 in Universe
Total Return 12m
4.89%
#12 in Group
Total Return 5y
93.90%
#8 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: VCR (4.9%) vs SPY (7.9%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Cyclical
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 |
|---|---|---|---|---|---|---|---|---|
| XHB NYSE ARCA SPDR S&P Homebuilders |
-7.1% | -10.8% | 190% | - | - | - | - | - |
| ITB BATS iShares U.S. Home |
-6.48% | -14.7% | 187% | - | - | - | - | - |
| RSPD NYSE ARCA Invesco SP500 Equal Weight |
-7.03% | 0.4% | 93% | - | - | - | - | - |
| IYC NYSE ARCA iShares US Consumer |
-3.09% | 10.2% | 76.1% | - | - | - | - | - |
| VCR NYSE ARCA Vanguard Consumer |
-4.27% | 4.89% | 93.9% | - | - | - | - | - |
| FDIS NYSE ARCA Fidelity MSCI Consumer |
-4.34% | 4.85% | 90.2% | - | - | - | - | - |
| XLY NYSE ARCA Consumer Discretionary |
-3.85% | 9.43% | 74.2% | - | - | - | - | - |
| FXD NYSE ARCA First Trust Consumer |
-7.36% | -7.67% | 82.8% | - | - | - | - | - |
Performance Comparison: VCR vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VCR
| Total Return (including Dividends) | VCR | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.27% | -4.92% | -4.92% |
| 3 Months | -18.28% | -9.03% | -9.03% |
| 12 Months | 4.89% | 7.93% | 7.93% |
| 5 Years | 93.90% | 101.72% | 101.72% |
| Trend Score (consistency of price movement) | VCR | SPY | S&P 500 |
| 1 Month | -62.3% | -71.8% | -71.8% |
| 3 Months | -92.6% | -84.5% | -84.5% |
| 12 Months | 69.2% | 69.5% | 69.5% |
| 5 Years | 54.8% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #9 | 0.69% | 0.69% |
| 3 Month | #26 | -10.2% | -10.2% |
| 12 Month | #12 | -2.81% | -2.81% |
| 5 Years | #6 | -3.88% | -3.88% |
FAQs
Does VCR Vanguard Consumer outperforms the market?
No,
over the last 12 months VCR made 4.89%, while its related Sector, the SPDR SP500 Trust (SPY) made 7.93%.
Over the last 3 months VCR made -18.28%, while SPY made -9.03%.
Over the last 3 months VCR made -18.28%, while SPY made -9.03%.
Performance Comparison VCR vs Indeces and Sectors
VCR vs. Indices VCR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.00% | 0.65% | -0.12% | -3.04% |
| US NASDAQ 100 | QQQ | -2.80% | 0.72% | -0.40% | -2.01% |
| US Dow Jones Industrial 30 | DIA | 0.05% | -0.76% | -1.95% | -3.84% |
| German DAX 40 | DAX | 2.58% | 3.98% | -15.7% | -12.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.03% | 4.17% | -2.67% | -1.38% |
| Hongkong Hang Seng | HSI | -0.29% | 6.82% | -0.08% | -9.14% |
| India NIFTY 50 | INDA | 3.27% | -7.69% | 2.85% | 4.42% |
| Brasil Bovespa | EWZ | 1.22% | 1.74% | 1.62% | 17.7% |
VCR vs. Sectors VCR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.34% | 0.75% | -8.53% | -11.1% |
| Consumer Discretionary | XLY | 0.16% | -0.42% | -2.71% | -4.54% |
| Consumer Staples | XLP | 1.15% | -5.25% | -6.30% | -8.87% |
| Energy | XLE | 3.87% | 8.37% | 3.72% | 19.2% |
| Financial | XLF | -0.35% | -0.91% | -8.39% | -15.6% |
| Health Care | XLV | 3.74% | 1.55% | 2.36% | 3.96% |
| Industrial | XLI | -1.25% | 0.40% | 1.02% | -0.20% |
| Materials | XLB | -1.55% | 2.44% | 8.46% | 12.8% |
| Real Estate | XLRE | -0.16% | 0.67% | 1.68% | -7.78% |
| Technology | XLK | -4.49% | 2.32% | 5.05% | 4.51% |
| Utilities | XLU | 1.0% | -3.05% | -4.65% | -21.0% |
| Aerospace & Defense | XAR | -3.64% | -4.09% | -9.36% | -19.4% |
| Biotech | XBI | -2.38% | 9.03% | 16.1% | 16.1% |
| Homebuilder | XHB | 2.31% | 2.83% | 19.3% | 15.7% |
| Retail | XRT | 1.52% | 0.37% | 7.33% | 10.8% |