(VESTUM) Vestum (publ) - Performance 50.7% in 12m
Compare VESTUM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.60%
#20 in Group
Rel. Strength
90.59%
#757 in Universe
Total Return 12m
50.74%
#5 in Group
Total Return 5y
779.45%
#3 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.17%
54th Percentile in Group
12m Total Return: VESTUM (50.7%) vs XLI (6%)
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 |
-6.01% | 43.2% | 157% | 22.6 | 20.3 | 1.52 | 58.1% | 66.4% |
| CRAI NASDAQ CRA International |
-6.85% | 11.8% | 358% | 24.2 | 20.5 | 1.28 | 29.9% | 12.9% |
| STN NYSE Stantec |
4.65% | 7.98% | 221% | 38.1 | 23.2 | 1.63 | 81.8% | 16.9% |
| RCMT NASDAQ RCM Technologies |
8.62% | -10.2% | 1151% | 9.56 | 12.8 | 1.36 | 43.4% | 25.5% |
| KBR NYSE KBR |
3.65% | -18.8% | 171% | 18.1 | 13.2 | 0.61 | 50.6% | 15.5% |
| BVI PA Bureau Veritas |
-1.55% | 4.82% | 65.5% | 22.5 | 18.5 | 1.97 | 61.1% | 103% |
| MG NYSE Mistras |
-15.1% | 2.8% | 137% | 15.5 | 11.1 | 0.69 | 26.0% | 30.4% |
| EFX NYSE Equifax |
5.2% | 14.4% | 92.7% | 50 | 33.2 | 1.28 | -9.60% | 2.09% |
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 | 14.49% | -2.92% | -2.90% |
| 3 Months | 3.92% | -7.02% | -7.85% |
| 12 Months | 50.74% | 6.03% | 9.33% |
| 5 Years | 779.45% | 121.11% | 106.31% |
| Trend Score (consistency of price movement) | VESTUM | XLI | S&P 500 |
| 1 Month | 26.6% | -32.1% | -35.6% |
| 3 Months | -45.5% | -89.1% | -89.7% |
| 12 Months | 33.5% | 58.1% | 58.3% |
| 5 Years | 6.20% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #3 | 17.9% | 17.9% |
| 3 Month | #13 | 11.8% | 12.8% |
| 12 Month | #5 | 42.2% | 37.9% |
| 5 Years | #3 | 298% | 326% |
FAQs
Does VESTUM Vestum (publ) outperforms the market?
Yes,
over the last 12 months VESTUM made 50.74%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.03%.
Over the last 3 months VESTUM made 3.92%, while XLI made -7.02%.
Over the last 3 months VESTUM made 3.92%, while XLI made -7.02%.
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 | 1.13% | 17.4% | 5.68% | 41.4% |
| US NASDAQ 100 | QQQ | -0.83% | 16.4% | 5.40% | 40.9% |
| US Dow Jones Industrial 30 | DIA | 3.20% | 19.6% | 5.79% | 44.6% |
| German DAX 40 | DAX | 3.79% | 16.4% | -12.6% | 28.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.66% | 18.1% | 7.31% | 45.6% |
| Hongkong Hang Seng | HSI | 3.40% | 18.0% | 4.59% | 40.4% |
| India NIFTY 50 | INDA | 8.56% | 12.4% | 4.60% | 49.4% |
| Brasil Bovespa | EWZ | 1.38% | 12.2% | 2.33% | 59.0% |
VESTUM vs. Sectors VESTUM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.27% | 18.8% | -2.69% | 30.2% |
| Consumer Discretionary | XLY | -1.22% | 17.3% | 2.46% | 40.0% |
| Consumer Staples | XLP | 8.59% | 14.5% | 0.26% | 41.4% |
| Energy | XLE | 4.48% | 25.8% | 7.22% | 62.5% |
| Financial | XLF | 3.09% | 18.8% | -1.43% | 31.1% |
| Health Care | XLV | 4.15% | 19.3% | 7.54% | 50.9% |
| Industrial | XLI | 2.96% | 17.4% | 5.32% | 44.7% |
| Materials | XLB | 4.38% | 19.1% | 13.0% | 57.4% |
| Real Estate | XLRE | 5.96% | 16.7% | 7.84% | 37.0% |
| Technology | XLK | -2.68% | 15.9% | 10.2% | 46.1% |
| Utilities | XLU | 5.28% | 13.5% | 3.06% | 30.6% |
| Aerospace & Defense | XAR | 1.57% | 11.7% | -5.88% | 26.3% |
| Biotech | XBI | 2.00% | 20.7% | 19.6% | 56.8% |
| Homebuilder | XHB | 2.88% | 19.7% | 21.2% | 60.5% |
| Retail | XRT | 3.92% | 16.9% | 10.6% | 55.7% |