(VESTUM) Vestum (publ) - Performance 19.2% in 12m
Compare VESTUM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
48.17%
#18 in Group
Rel. Strength
74.58%
#1943 in Universe
Total Return 12m
19.15%
#13 in Group
Total Return 5y
745.00%
#2 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 8.19%
53th Percentile in Group
12m Total Return: VESTUM (19.2%) vs XLI (8.5%)
5y Drawdown (Underwater) Chart
Top Performers in Research & Consulting 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 |
|---|---|---|---|---|---|---|---|---|
| HURN NASDAQ Huron Consulting |
-0.43% | 55.6% | 223% | 23.4 | 20.3 | 1.52 | 58.1% | 66.4% |
| CRAI NASDAQ CRA International |
-7.02% | 19.2% | 481% | 25.7 | 22.2 | 1.39 | 22.6% | 13.1% |
| STN NYSE Stantec |
1.97% | 6.08% | 231% | 37.1 | 22.6 | 1.63 | 82.4% | 17.6% |
| RCMT NASDAQ RCM Technologies |
-8.43% | -20.3% | 1230% | 9.44 | 12.8 | 1.36 | 43.7% | 25.5% |
| BVI PA Bureau Veritas |
-3.64% | 3.84% | 69.5% | 22.4 | 18.7 | 1.99 | 61.1% | 103% |
| KBR NYSE KBR |
11.7% | -13.8% | 172% | 18.1 | 13.4 | 0.62 | 50.6% | 15.5% |
| EFX NYSE Equifax |
1.25% | -2.59% | 126% | 49.8 | 32.1 | 1.24 | -42.8% | -4.05% |
| MG NYSE Mistras |
9.95% | 7.78% | 179% | 17.3 | 12.6 | 0.79 | 26.0% | 30.4% |
Performance Comparison: VESTUM vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for VESTUM
| Total Return (including Dividends) | VESTUM | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 6.07% | -0.69% | -3.01% |
| 3 Months | -13.92% | 1.64% | -3.15% |
| 12 Months | 19.15% | 8.53% | 10.19% |
| 5 Years | 745.00% | 138.86% | 129.24% |
| Trend Score (consistency of price movement) | VESTUM | XLI | S&P 500 |
| 1 Month | 79.0% | 13.4% | -5.5% |
| 3 Months | -79.9% | -35.2% | -58.4% |
| 12 Months | 52.2% | 76.6% | 84.1% |
| 5 Years | 9.50% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #11 | 6.81% | 9.35% |
| 3 Month | #29 | -15.3% | -11.1% |
| 12 Month | #13 | 9.78% | 8.14% |
| 5 Years | #2 | 254% | 269% |
FAQs
Does VESTUM Vestum (publ) outperforms the market?
Yes,
over the last 12 months VESTUM made 19.15%, while its related Sector, the Industrial Sector SPDR (XLI) made 8.53%.
Over the last 3 months VESTUM made -13.92%, while XLI made 1.64%.
Over the last 3 months VESTUM made -13.92%, while XLI made 1.64%.
Performance Comparison VESTUM vs Indeces and Sectors
VESTUM vs. Indices VESTUM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.92% | 9.08% | -1.42% | 8.96% |
| US NASDAQ 100 | QQQ | 2.90% | 10.1% | -0.65% | 10.6% |
| US Dow Jones Industrial 30 | DIA | 1.72% | 8.21% | -2.34% | 9.64% |
| German DAX 40 | DAX | 3.22% | 9.45% | -18.2% | -2.54% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.21% | 5.84% | 13.8% | 10.0% |
| Hongkong Hang Seng | HSI | -0.05% | 3.30% | 7.80% | 1.82% |
| India NIFTY 50 | INDA | 0.89% | -1.80% | 8.93% | 18.5% |
| Brasil Bovespa | EWZ | 1.81% | -2.22% | 6.58% | 30.9% |
VESTUM vs. Sectors VESTUM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.46% | 9.88% | -9.53% | -0.06% |
| Consumer Discretionary | XLY | 1.16% | 9.90% | -4.78% | 5.09% |
| Consumer Staples | XLP | -0.87% | 7.91% | -2.26% | 8.12% |
| Energy | XLE | 0.83% | -1.95% | -7.0% | 18.3% |
| Financial | XLF | 1.44% | 8.77% | -13.6% | -3.10% |
| Health Care | XLV | 1.50% | 9.23% | 3.28% | 17.5% |
| Industrial | XLI | 1.61% | 6.76% | -0.71% | 10.6% |
| Materials | XLB | 0.82% | 5.56% | 6.69% | 23.1% |
| Real Estate | XLRE | -0.12% | 8.76% | 1.70% | 5.79% |
| Technology | XLK | 3.05% | 10.1% | 3.70% | 17.1% |
| Utilities | XLU | -1.37% | 5.25% | -0.54% | -6.08% |
| Aerospace & Defense | XAR | 2.52% | 4.79% | -5.34% | -1.78% |
| Biotech | XBI | 6.48% | 11.9% | 16.3% | 30.2% |
| Homebuilder | XHB | 1.42% | 5.92% | 18.0% | 26.9% |
| Retail | XRT | -0.38% | 6.57% | 2.66% | 23.9% |