Overview Performance Dividends Peer Group Options

(VK) Vallourec - Performance -8% in 12m

Compare VK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 31.35%
#37 in Group
Rel. Strength 39.99%
#4649 in Universe
Total Return 12m -8.02%
#21 in Group
Total Return 5y 2.84%
#49 in Group
P/E 11.4
29th Percentile in Group
P/E Forward 7.80
44th Percentile in Group
PEG 0.07
20th Percentile in Group
FCF Yield 9.52%
83th Percentile in Group

12m Total Return: VK (-8%) vs XLB (-8.8%)

Compare overall performance (total returns) of Vallourec with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VK) Vallourec - Performance -8% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
VK -9.75% -12.2% -1.39%
RDUS 0.14% 116% 102%
ZRE 2.50% 11.5% 58.2%
KCO -6.60% 5.83% 59.3%
Long Term
Symbol 6m 12m 5y
VK 16.4% -8.02% 2.84%
ZRE 80.3% 76.2% 988%
CRS 8.33% 128% 831%
COG 9.57% -12.7% 841%
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
CRS NYSE
Carpenter Technology		 -19.4% 128% 831% 34.3 16.6 1.59 94.0% 41.2%
ATI NYSE
Allegheny Technologies		 -15.5% -3.68% 451% 21.2 18.2 1.2 83.8% 105%
RS NYSE
Reliance Steel Aluminum		 -4.33% -17.4% 256% 18.4 20 1.2 -47.9% -17.8%
X NYSE
United States Steel		 0.28% -6.52% 532% 26.9 19.2 1.68 -62.4% -33.2%
ARRD XETRA
ArcelorMittal		 -13.8% -0.92% 212% 17.1 7.18 0.38 -73.8% -22.5%
MT AS
ArcelorMittal		 -13.7% -0.95% 205% 17.2 7.19 0.66 15.0% -33.9%
MT NYSE
ArcelorMittal		 -8.58% -0.92% 203% 17.2 7.19 0.66 -73.8% -22.7%
WOR NYSE
Worthington Industries		 17.1% -19.2% 244% 41.7 15.7 0.35 -65.3% -21%

Performance Comparison: VK vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for VK
Total Return (including Dividends) VK XLB S&P 500
1 Month -12.15% -4.03% -7.79%
3 Months -1.39% 0.34% -9.06%
12 Months -8.02% -8.82% 4.64%
5 Years 2.84% 100.49% 117.94%
Trend Score (consistency of price movement) VK XLB S&P 500
1 Month 29.9% -6.4% -5.5%
3 Months -43.8% -16.9% -61.9%
12 Months 47.5% -17.2% 82.8%
5 Years 69.0% 78.9% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #38 -8.47% -4.74%
3 Month #33 -1.73% 8.44%
12 Month #20 0.87% -12.1%
5 Years #50 -48.7% -52.8%

FAQs

Does VK Vallourec outperforms the market?

Yes, over the last 12 months VK made -8.02%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months VK made -1.39%, while XLB made 0.34%.

Performance Comparison VK vs Indeces and Sectors

VK vs. Indices VK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.39% -4.36% 21.2% -12.7%
US NASDAQ 100 QQQ -3.32% -2.95% 22.5% -10.6%
US Dow Jones Industrial 30 DIA -5.56% -6.11% 19.1% -13.3%
German DAX 40 DAX -5.51% -5.83% 2.32% -25.5%
Shanghai Shenzhen CSI 300 CSI 300 -7.11% -11.4% 31.5% -16.1%
Hongkong Hang Seng HSI -7.90% -13.1% 24.8% -24.6%
India NIFTY 50 INDA -8.57% -19.2% 26.4% -7.77%
Brasil Bovespa EWZ -9.75% -21.2% 22.1% 3.30%

VK vs. Sectors VK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.55% -4.05% 12.8% -21.0%
Consumer Discretionary XLY -3.69% -2.52% 18.2% -15.1%
Consumer Staples XLP -11.3% -10.9% 14.0% -20.9%
Energy XLE -3.15% -11.7% 20.9% -0.29%
Financial XLF -4.79% -4.66% 9.27% -24.3%
Health Care XLV -8.48% -8.21% 21.1% -9.0%
Industrial XLI -4.45% -6.08% 22.1% -10.2%
Materials XLB -5.64% -8.12% 27.8% 0.80%
Real Estate XLRE -8.28% -6.55% 21.6% -17.9%
Technology XLK -2.05% -1.59% 28.4% -2.81%
Utilities XLU -11.7% -12.3% 18.0% -33.0%
Aerospace & Defense XAR -4.77% -8.76% 16.3% -23.2%
Biotech XBI -1.11% -3.44% 35.5% 6.02%
Homebuilder XHB -2.70% -5.21% 41.3% 6.83%
Retail XRT -3.34% -3.62% 27.9% 3.55%

VK vs. Commodities VK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -5.47% -10.7% 21.0% 3.06%
Natural Gas UNG -15.4% -10.4% -13.0% -47.5%
Gold GLD -11.3% -19.5% -0.32% -42.7%
Silver SLV -1.99% -12.6% 17.5% -24.8%
Copper CPER -3.84% -17.4% 10.6% -22.1%

VK vs. Yields & Bonds VK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -13.4% -11.7% 19.4% -12.0%
iShares High Yield Corp. Bond HYG -8.87% -10.5% 15.8% -15.4%