(VEFAB) Vef - Performance -6.8% in 12m
Compare VEFAB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-59.40%
#83 in Group
Rel. Strength
36.76%
#5075 in Universe
Total Return 12m
-6.79%
#57 in Group
Total Return 5y
-49.69%
#64 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -1.58%
22th Percentile in Group
12m Total Return: VEFAB (-6.8%) vs XLI (7.3%)
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 |
-0.19% | 20.4% | 128% | 81.3 | 36.6 | 1.97 | 69.8% | 24.2% |
| WCN NYSE Waste Connections |
3.03% | 19.2% | 132% | 81.4 | 36.8 | 1.97 | 38.9% | -34.2% |
| EQT ST EQT (publ) |
-18.7% | -6.86% | 120% | 34.3 | 35 | 0.5 | -15.6% | 74.1% |
| RTO NYSE Rentokil Initial |
2.47% | -12.6% | -16.5% | 28.8 | 16.7 | 1.25 | -50.0% | - |
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 | 12.89% | -3.92% | -4.77% |
| 3 Months | 11.73% | -8.26% | -9.81% |
| 12 Months | -6.79% | 7.25% | 9.54% |
| 5 Years | -49.69% | 121.13% | 104.83% |
| Trend Score (consistency of price movement) | VEFAB | XLI | S&P 500 |
| 1 Month | 55.5% | -47.5% | -51.2% |
| 3 Months | 0.20% | -89.9% | -90.1% |
| 12 Months | -71.2% | 58.9% | 59.4% |
| 5 Years | -76.0% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #7 | 17.5% | 18.5% |
| 3 Month | #20 | 21.8% | 23.9% |
| 12 Month | #58 | -13.1% | -14.9% |
| 5 Years | #60 | -62.4% | -62.2% |
FAQs
Does VEFAB Vef outperforms the market?
No,
over the last 12 months VEFAB made -6.79%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.25%.
Over the last 3 months VEFAB made 11.73%, while XLI made -8.26%.
Over the last 3 months VEFAB made 11.73%, while XLI made -8.26%.
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 | -0.04% | 17.7% | -15.6% | -16.3% |
| US NASDAQ 100 | QQQ | -1.43% | 17.6% | -15.8% | -17.0% |
| US Dow Jones Industrial 30 | DIA | 1.35% | 18.6% | -15.9% | -12.8% |
| German DAX 40 | DAX | -0.36% | 16.3% | -33.9% | -28.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.97% | 16.0% | -15.9% | -16.4% |
| Hongkong Hang Seng | HSI | -0.69% | 16.1% | -18.5% | -22.3% |
| India NIFTY 50 | INDA | 0.98% | 9.78% | -18.3% | -10.9% |
| Brasil Bovespa | EWZ | -2.22% | 10.8% | -19.3% | -0.05% |
VEFAB vs. Sectors VEFAB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.14% | 17.9% | -24.6% | -24.1% |
| Consumer Discretionary | XLY | -0.89% | 17.9% | -18.0% | -19.2% |
| Consumer Staples | XLP | 4.81% | 10.8% | -21.0% | -16.3% |
| Energy | XLE | 2.53% | 24.0% | -14.0% | 4.58% |
| Financial | XLF | 0.38% | 16.7% | -23.7% | -26.0% |
| Health Care | XLV | 2.41% | 19.5% | -13.3% | -5.90% |
| Industrial | XLI | 0.84% | 16.8% | -16.4% | -14.0% |
| Materials | XLB | 0.73% | 16.7% | -9.48% | -2.84% |
| Real Estate | XLRE | 3.46% | 15.8% | -13.5% | -21.4% |
| Technology | XLK | -2.71% | 18.5% | -10.5% | -11.3% |
| Utilities | XLU | 2.94% | 12.5% | -18.2% | -27.9% |
| Aerospace & Defense | XAR | 0.71% | 13.5% | -26.9% | -32.4% |
| Biotech | XBI | -2.72% | 21.8% | -3.75% | -3.30% |
| Homebuilder | XHB | -0.04% | 18.7% | -0.81% | 0.60% |
| Retail | XRT | 0.86% | 16.7% | -11.8% | -2.73% |