(VIV) Vivendi - Performance -72.6% in 12m
Compare VIV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-59.35%
#59 in Group
Rel. Strength
4.82%
#7646 in Universe
Total Return 12m
-72.62%
#93 in Group
Total Return 5y
-63.04%
#54 in Group
P/E -
(?) Percentile in Group
P/E Forward 10.9
22th Percentile in Group
PEG 1.63
56th Percentile in Group
FCF Yield 16.4%
57th Percentile in Group
12m Total Return: VIV (-72.6%) vs XLC (22.4%)
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
10.5% | 95% | 161% | 46.8 | 40.2 | 1.79 | 67.9% | 22.1% |
| SPOT NYSE Spotify Technology |
0.79% | 115% | 343% | 92.6 | 52.4 | 1.38 | 53.1% | 96% |
| IMAX NYSE Imax |
-12% | 36.9% | 116% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
15.4% | 69.6% | 124% | 14.3 | 17.9 | 1.79 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-8.19% | -3.34% | 8.54% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-5.06% | 7.66% | 23.8% | 21.6 | 15.7 | 1.11 | 65.2% | 31.6% |
| DIS NYSE Walt Disney |
-11.2% | -19.2% | -13.8% | 27.5 | 15.6 | 0.84 | 19.3% | 29.4% |
| RSVR NASDAQ Reservoir Media |
-2.18% | -16% | -28.4% | 59.4 | 10.8 | 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 | -8.60% | -5.58% | -4.31% |
| 3 Months | 0.27% | -6.23% | -7.85% |
| 12 Months | -72.62% | 22.40% | 10.76% |
| 5 Years | -63.04% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | VIV | XLC | S&P 500 |
| 1 Month | -45.2% | -37.3% | -35.6% |
| 3 Months | -51.8% | -87.8% | -89.7% |
| 12 Months | -73.5% | 84.3% | 58.3% |
| 5 Years | -20.4% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #64 | -3.19% | -4.48% |
| 3 Month | #38 | 6.93% | 8.82% |
| 12 Month | #94 | -77.6% | -75.3% |
| 5 Years | #55 | -81.7% | -82.1% |
FAQs
Does VIV Vivendi outperforms the market?
No,
over the last 12 months VIV made -72.62%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months VIV made 0.27%, while XLC made -6.23%.
Over the last 3 months VIV made 0.27%, while XLC made -6.23%.
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 | -5.95% | -4.29% | -70.2% | -83.4% |
| US NASDAQ 100 | QQQ | -7.91% | -4.36% | -70.2% | -84.6% |
| US Dow Jones Industrial 30 | DIA | -3.88% | -2.82% | -70.5% | -79.6% |
| German DAX 40 | DAX | -3.29% | -4.79% | -88.7% | -96.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.58% | -5.10% | -68.8% | -81.2% |
| Hongkong Hang Seng | HSI | -3.68% | -5.72% | -72.1% | -86.6% |
| India NIFTY 50 | INDA | 1.48% | -10.2% | -71.8% | -74.4% |
| Brasil Bovespa | EWZ | -5.70% | -10.6% | -74.7% | -67.1% |
VIV vs. Sectors VIV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.81% | -3.02% | -79.0% | -95.0% |
| Consumer Discretionary | XLY | -8.30% | -4.56% | -73.4% | -87.0% |
| Consumer Staples | XLP | 1.51% | -11.4% | -75.5% | -82.1% |
| Energy | XLE | -2.60% | 3.03% | -67.8% | -60.7% |
| Financial | XLF | -3.99% | -3.82% | -78.3% | -91.9% |
| Health Care | XLV | -2.93% | -3.63% | -68.2% | -72.9% |
| Industrial | XLI | -4.12% | -4.53% | -70.6% | -79.5% |
| Materials | XLB | -2.70% | -4.09% | -63.3% | -67.3% |
| Real Estate | XLRE | -1.12% | -6.69% | -68.1% | -87.7% |
| Technology | XLK | -9.76% | -4.08% | -65.4% | -78.9% |
| Utilities | XLU | -1.80% | -10.3% | -73.3% | -93.1% |
| Aerospace & Defense | XAR | -5.51% | -8.30% | -81.5% | -99.6% |
| Biotech | XBI | -5.08% | -0.76% | -57.1% | -70.4% |
| Homebuilder | XHB | -4.20% | -2.58% | -55.2% | -64.7% |
| Retail | XRT | -3.16% | -5.67% | -66.1% | -69.0% |