(VEFAB) Vef - Performance -15.1% in 12m
Compare VEFAB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-63.34%
#83 in Group
Rel. Strength
34.58%
#5068 in Universe
Total Return 12m
-15.08%
#59 in Group
Total Return 5y
-57.54%
#70 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -1.80%
19th Percentile in Group
12m Total Return: VEFAB (-15.1%) vs XLI (2.1%)
5y Drawdown (Underwater) Chart
Top Performers in Environmental & Facilities Services
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 |
|---|---|---|---|---|---|---|---|---|
| WCN TO Waste Connections |
1.15% | 24.2% | 160% | 81.3 | 25.7 | 1.34 | 69.8% | 24.2% |
| WCN NYSE Waste Connections |
4.16% | 19.6% | 163% | 80.1 | 25.5 | 1.34 | 38.9% | -34.2% |
| EQT ST EQT (publ) |
-12.2% | -11.6% | 154% | 44.1 | 35 | 0.5 | -15.6% | 74.1% |
| RTO NYSE Rentokil Initial |
-9.35% | -23% | 1.26% | 29 | 13.3 | 0.58 | -18.8% | -25.4% |
Performance Comparison: VEFAB vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for VEFAB
| Total Return (including Dividends) | VEFAB | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -3.72% | -6.07% | -7.79% |
| 3 Months | -27.05% | -4.89% | -9.06% |
| 12 Months | -15.08% | 2.14% | 4.64% |
| 5 Years | -57.54% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | VEFAB | XLI | S&P 500 |
| 1 Month | 66.8% | 7.7% | -5.5% |
| 3 Months | -63.1% | -43.1% | -61.9% |
| 12 Months | -60.3% | 75.9% | 82.8% |
| 5 Years | -75.4% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #37 | 2.50% | 4.41% |
| 3 Month | #80 | -23.3% | -19.8% |
| 12 Month | #59 | -16.9% | -18.9% |
| 5 Years | #60 | -67.5% | -67.5% |
FAQs
Does VEFAB Vef outperforms the market?
No,
over the last 12 months VEFAB made -15.08%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months VEFAB made -27.05%, while XLI made -4.89%.
Over the last 3 months VEFAB made -27.05%, while XLI made -4.89%.
Performance Comparison VEFAB vs Indeces and Sectors
VEFAB vs. Indices VEFAB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.86% | 4.07% | -25.4% | -19.7% |
| US NASDAQ 100 | QQQ | 1.93% | 5.48% | -24.1% | -17.6% |
| US Dow Jones Industrial 30 | DIA | -0.31% | 2.32% | -27.5% | -20.3% |
| German DAX 40 | DAX | -0.26% | 2.60% | -44.3% | -32.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.86% | -2.92% | -15.2% | -23.2% |
| Hongkong Hang Seng | HSI | -2.65% | -4.70% | -21.9% | -31.6% |
| India NIFTY 50 | INDA | -3.32% | -10.8% | -20.2% | -14.8% |
| Brasil Bovespa | EWZ | -4.50% | -12.8% | -24.6% | -3.76% |
VEFAB vs. Sectors VEFAB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.70% | 4.38% | -33.8% | -28.1% |
| Consumer Discretionary | XLY | 1.56% | 5.91% | -28.4% | -22.2% |
| Consumer Staples | XLP | -6.0% | -2.44% | -32.6% | -28.0% |
| Energy | XLE | 2.10% | -3.26% | -25.8% | -7.35% |
| Financial | XLF | 0.46% | 3.77% | -37.4% | -31.4% |
| Health Care | XLV | -3.23% | 0.22% | -25.5% | -16.1% |
| Industrial | XLI | 0.80% | 2.35% | -24.6% | -17.2% |
| Materials | XLB | -0.39% | 0.31% | -18.9% | -6.26% |
| Real Estate | XLRE | -3.03% | 1.88% | -25.1% | -25.0% |
| Technology | XLK | 3.20% | 6.84% | -18.2% | -9.87% |
| Utilities | XLU | -6.45% | -3.91% | -28.7% | -40.0% |
| Aerospace & Defense | XAR | 0.48% | -0.33% | -30.3% | -30.3% |
| Biotech | XBI | 4.14% | 4.99% | -11.1% | -1.04% |
| Homebuilder | XHB | 2.55% | 3.22% | -5.31% | -0.23% |
| Retail | XRT | 1.91% | 4.81% | -18.7% | -3.51% |