(VIV) Vivendi - Performance -71.9% in 12m
Compare VIV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-52.95%
#54 in Group
Rel. Strength
5.43%
#7225 in Universe
Total Return 12m
-71.89%
#91 in Group
Total Return 5y
-58.60%
#50 in Group
P/E 23.4
45th Percentile in Group
P/E Forward 10.9
21th Percentile in Group
PEG 1.63
56th Percentile in Group
FCF Yield 7.20%
57th Percentile in Group
12m Total Return: VIV (-71.9%) vs XLC (19.2%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
6.24% | 66.2% | 168% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| NFLX NASDAQ Netflix |
-3.92% | 52.3% | 146% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
| SPOT NYSE Spotify Technology |
-5.74% | 110% | 361% | 95.3 | 52.9 | 1.39 | 52.9% | 96% |
| CNK NYSE Cinemark Holdings |
2.1% | 35% | 168% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| WMG NASDAQ Warner Music |
-6.26% | -2.67% | 13.3% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
| TME NYSE Tencent Music Entertainment |
17.3% | 29.5% | 37.9% | 24.8 | 18.3 | 1.29 | 59.7% | 20.4% |
| DIS NYSE Walt Disney |
-13.2% | -19.6% | -0.49% | 32.6 | 18.3 | 0.88 | 19.4% | 30% |
| RSVR NASDAQ Reservoir Media |
-2.76% | -5.98% | -26.3% | 60.4 | 11 | 1.41 | -15.4% | 355% |
Performance Comparison: VIV vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for VIV
| Total Return (including Dividends) | VIV | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -7.42% | -3.81% | -3.01% |
| 3 Months | 6.10% | -0.15% | -3.15% |
| 12 Months | -71.89% | 19.21% | 10.19% |
| 5 Years | -58.60% | 125.66% | 129.24% |
| Trend Score (consistency of price movement) | VIV | XLC | S&P 500 |
| 1 Month | -34.6% | -21.2% | -5.5% |
| 3 Months | 53.6% | -10.1% | -58.4% |
| 12 Months | -64.8% | 93.1% | 84.1% |
| 5 Years | -14.7% | 53% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #66 | -3.76% | -4.55% |
| 3 Month | #23 | 6.25% | 9.55% |
| 12 Month | #91 | -76.4% | -74.5% |
| 5 Years | #54 | -81.7% | -81.9% |
FAQs
Does VIV Vivendi outperforms the market?
No,
over the last 12 months VIV made -71.89%, while its related Sector, the Communication Sector SPDR (XLC) made 19.21%.
Over the last 3 months VIV made 6.10%, while XLC made -0.15%.
Over the last 3 months VIV made 6.10%, while XLC made -0.15%.
Performance Comparison VIV vs Indeces and Sectors
VIV vs. Indices VIV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.37% | -4.41% | -73.6% | -82.1% |
| US NASDAQ 100 | QQQ | -1.39% | -3.36% | -72.8% | -80.5% |
| US Dow Jones Industrial 30 | DIA | -2.57% | -5.28% | -74.5% | -81.4% |
| German DAX 40 | DAX | -1.07% | -4.04% | -90.4% | -93.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.08% | -7.65% | -58.3% | -81.0% |
| Hongkong Hang Seng | HSI | -4.34% | -10.2% | -64.3% | -89.2% |
| India NIFTY 50 | INDA | -3.40% | -15.3% | -63.2% | -72.6% |
| Brasil Bovespa | EWZ | -2.48% | -15.7% | -65.6% | -60.2% |
VIV vs. Sectors VIV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.83% | -3.61% | -81.7% | -91.1% |
| Consumer Discretionary | XLY | -3.13% | -3.59% | -76.9% | -86.0% |
| Consumer Staples | XLP | -5.16% | -5.58% | -74.4% | -82.9% |
| Energy | XLE | -3.46% | -15.4% | -79.1% | -72.7% |
| Financial | XLF | -2.85% | -4.72% | -85.7% | -94.1% |
| Health Care | XLV | -2.79% | -4.26% | -68.9% | -73.6% |
| Industrial | XLI | -2.68% | -6.73% | -72.9% | -80.4% |
| Materials | XLB | -3.47% | -7.93% | -65.5% | -68.0% |
| Real Estate | XLRE | -4.41% | -4.73% | -70.4% | -85.3% |
| Technology | XLK | -1.24% | -3.41% | -68.4% | -73.9% |
| Utilities | XLU | -5.66% | -8.24% | -72.7% | -97.1% |
| Aerospace & Defense | XAR | -1.77% | -8.70% | -77.5% | -92.8% |
| Biotech | XBI | 2.19% | -1.57% | -55.9% | -60.9% |
| Homebuilder | XHB | -2.87% | -7.57% | -54.2% | -64.2% |
| Retail | XRT | -4.67% | -6.92% | -69.5% | -67.1% |