Overview Performance Dividends Peer Group Options

(VK) Vallourec - Performance 0.1% in 12m

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

Performance Rating 38.57%
#29 in Group
Rel. Strength 43.13%
#4569 in Universe
Total Return 12m 0.09%
#17 in Group
Total Return 5y 22.70%
#46 in Group
P/E 7.71
11th Percentile in Group
P/E Forward 7.80
38th Percentile in Group
PEG 0.07
17th Percentile in Group
FCF Yield 12.3%
86th Percentile in Group

12m Total Return: VK (0.1%) vs XLB (-5.3%)

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 0.1% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
VK 4.83% -8.77% -11.5%
RDUS 1.0% 1.46% 145%
ZRE 5.12% 19.7% 81.7%
WOR 7.15% 19.5% 18.4%
Long Term
Symbol 6m 12m 5y
VK 16.5% 0.09% 22.7%
RDUS 89.4% 68.4% 130%
ZRE 126% 122% 1,226%
CRS 28.3% 145% 978%
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		 1.93% 145% 978% 36 16.6 1.59 94.0% 41.2%
RS NYSE
Reliance Steel & Aluminum		 -3.06% -1.2% 244% 18 18.5 1.2 -48.5% -17.3%
X NYSE
United States Steel		 -0.74% 15.4% 504% 26.4 18.8 1.68 -62.4% -33.2%
ATI NYSE
Allegheny Technologies		 -2.12% 6.52% 611% 17.8 15.8 1.2 73.5% 105%
ARRD XETRA
ArcelorMittal		 -12.1% 12.4% 203% 17.4 8 0.38 -73.8% -22.5%
MT AS
ArcelorMittal		 -11.9% 12.5% 198% 16.1 7.5 0.66 15.0% -33.9%
WOR NYSE
Worthington Industries		 19.5% -12.3% 257% 39.5 14.7 0.35 -65.3% -21%
MT NYSE
ArcelorMittal		 -6.24% 19.6% 208% 16.1 6.76 0.66 -78.4% -22.7%

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 -8.77% -4.51% -4.31%
3 Months -11.45% -6.78% -7.85%
12 Months 0.09% -5.34% 10.76%
5 Years 22.70% 78.31% 106.31%
Trend Score (consistency of price movement) VK XLB S&P 500
1 Month -43.2% -31.2% -35.6%
3 Months -80.9% -88.3% -89.7%
12 Months 50.2% -34.8% 58.3%
5 Years 72.9% 77.3% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #35 -4.47% -4.66%
3 Month #45 -5.01% -3.90%
12 Month #18 5.74% -9.63%
5 Years #47 -31.2% -40.5%

FAQs

Does VK Vallourec outperforms the market?

Yes, over the last 12 months VK made 0.09%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.34%.
Over the last 3 months VK made -11.45%, while XLB made -6.78%.

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 -2.32% -4.46% 20.8% -10.7%
US NASDAQ 100 QQQ -4.28% -4.53% 20.8% -11.9%
US Dow Jones Industrial 30 DIA -0.25% -2.99% 20.5% -6.89%
German DAX 40 DAX 0.34% -4.96% 2.34% -23.4%
Shanghai Shenzhen CSI 300 CSI 300 4.21% -5.27% 22.2% -8.53%
Hongkong Hang Seng HSI -0.05% -5.89% 18.9% -13.9%
India NIFTY 50 INDA 5.11% -10.3% 19.2% -1.71%
Brasil Bovespa EWZ -2.07% -10.7% 16.3% 5.59%

VK vs. Sectors VK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.18% -3.19% 12.0% -22.3%
Consumer Discretionary XLY -4.67% -4.73% 17.6% -14.3%
Consumer Staples XLP 5.14% -11.5% 15.5% -9.40%
Energy XLE 1.03% 2.86% 23.2% 12.0%
Financial XLF -0.36% -3.99% 12.7% -19.2%
Health Care XLV 0.70% -3.80% 22.8% -0.17%
Industrial XLI -0.49% -4.70% 20.4% -6.82%
Materials XLB 0.93% -4.26% 27.7% 5.43%
Real Estate XLRE 2.51% -6.86% 22.9% -15.0%
Technology XLK -6.13% -4.25% 25.6% -6.15%
Utilities XLU 1.83% -10.5% 17.7% -20.4%
Aerospace & Defense XAR -1.88% -8.47% 9.50% -26.9%
Biotech XBI -1.45% -0.93% 33.9% 2.34%
Homebuilder XHB -0.57% -2.75% 35.8% 8.06%
Retail XRT 0.47% -5.84% 24.9% 3.71%

VK vs. Commodities VK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.23% -1.03% 23.5% 14.3%
Natural Gas UNG 6.83% 14.0% 7.82% -9.17%
Gold GLD 8.27% -18.2% -3.82% -41.0%
Silver SLV 3.96% -7.04% 18.4% -19.8%
Copper CPER 2.85% -1.73% 5.72% -6.99%

VK vs. Yields & Bonds VK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.47% -8.16% 18.0% -5.40%
iShares High Yield Corp. Bond HYG 2.94% -8.45% 14.2% -9.29%