(VCT) Vicat S.A. - Performance 51.6% in 12m
Compare VCT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
63.45%
#13 in Group
Rel. Strength
91.15%
#708 in Universe
Total Return 12m
51.63%
#7 in Group
Total Return 5y
153.99%
#14 in Group
P/E 8.44
16th Percentile in Group
P/E Forward 10.5
36th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 7.80%
83th Percentile in Group
12m Total Return: VCT (51.6%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Construction Materials
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 |
|---|---|---|---|---|---|---|---|---|
| TGLS NYSE Tecnoglass |
-3.48% | 19.7% | 2121% | 20.1 | 7.54 | 0.42 | 65.3% | 55.7% |
| HEI XETRA Heidelberg Materials |
-8.52% | 73.4% | 386% | 11.7 | 11.9 | 1.62 | -0.90% | 15.4% |
| CRH NYSE CRH |
-12.9% | 9.65% | 257% | 16.6 | 15.1 | 1.71 | 13.5% | 54.5% |
| VMC NYSE Vulcan Materials |
2.91% | -5.61% | 136% | 33.4 | 27.6 | 1.96 | 46.5% | 16.5% |
Performance Comparison: VCT vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for VCT
| Total Return (including Dividends) | VCT | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 3.39% | -6.81% | -6.90% |
| 3 Months | 40.08% | -8.15% | -11.64% |
| 12 Months | 51.63% | -7.51% | 6.50% |
| 5 Years | 153.99% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | VCT | XLB | S&P 500 |
| 1 Month | -27.0% | -69.2% | -74.5% |
| 3 Months | 89.0% | -86.1% | -88.2% |
| 12 Months | 67.1% | -27.2% | 66.1% |
| 5 Years | 45.5% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #3 | 10.9% | 11.1% |
| 3 Month | #2 | 52.5% | 58.5% |
| 12 Month | #7 | 64.0% | 42.4% |
| 5 Years | #14 | 39.6% | 26.3% |
FAQs
Does VCT Vicat S.A. outperforms the market?
Yes,
over the last 12 months VCT made 51.63%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.51%.
Over the last 3 months VCT made 40.08%, while XLB made -8.15%.
Over the last 3 months VCT made 40.08%, while XLB made -8.15%.
Performance Comparison VCT vs Indeces and Sectors
VCT vs. Indices VCT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.55% | 10.3% | 55.0% | 45.1% |
| US NASDAQ 100 | QQQ | 4.37% | 11.3% | 55.3% | 46.7% |
| US Dow Jones Industrial 30 | DIA | 4.94% | 9.81% | 54.8% | 46.2% |
| German DAX 40 | DAX | 0.75% | 11.9% | 37.9% | 33.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.79% | 11.4% | 48.1% | 45.6% |
| Hongkong Hang Seng | HSI | -0.29% | 14.1% | 51.6% | 34.7% |
| India NIFTY 50 | INDA | 0.46% | -2.31% | 52.6% | 48.4% |
| Brasil Bovespa | EWZ | -0.36% | 8.04% | 53.1% | 61.3% |
VCT vs. Sectors VCT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.22% | 10.4% | 45.8% | 37.5% |
| Consumer Discretionary | XLY | 5.23% | 9.02% | 52.3% | 43.1% |
| Consumer Staples | XLP | 0.72% | 1.36% | 44.9% | 37.2% |
| Energy | XLE | -1.97% | 13.3% | 54.6% | 62.2% |
| Financial | XLF | 2.29% | 8.02% | 47.2% | 32.3% |
| Health Care | XLV | 3.46% | 10.7% | 56.3% | 52.2% |
| Industrial | XLI | 2.43% | 8.85% | 55.0% | 46.6% |
| Materials | XLB | 0.61% | 10.2% | 62.1% | 59.1% |
| Real Estate | XLRE | -1.49% | 6.88% | 53.4% | 34.5% |
| Technology | XLK | 4.68% | 13.7% | 61.9% | 54.0% |
| Utilities | XLU | 0.76% | 4.50% | 49.1% | 26.6% |
| Aerospace & Defense | XAR | 1.56% | 4.03% | 45.6% | 27.5% |
| Biotech | XBI | -2.13% | 17.4% | 69.5% | 61.8% |
| Homebuilder | XHB | 3.34% | 10.8% | 72.6% | 60.8% |
| Retail | XRT | 3.25% | 6.86% | 60.2% | 56.0% |