(VIVA) Viva Wine - Performance 8.2% in 12m
Compare VIVA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-29.63%
#13 in Group
Rel. Strength
79.21%
#1635 in Universe
Total Return 12m
8.24%
#6 in Group
Total Return 5y
-21.50%
#13 in Group
P/E 33.3
69th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.71%
42th Percentile in Group
12m Total Return: VIVA (8.2%) vs XLP (9.1%)
5y Drawdown (Underwater) Chart
Top Performers in Distillers & Vintners
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 |
|---|---|---|---|---|---|---|---|---|
| DEO NYSE Diageo |
-4.12% | -22.7% | -6.5% | 16.1 | 12.8 | 1.74 | 27.4% | 0.74% |
Performance Comparison: VIVA vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for VIVA
| Total Return (including Dividends) | VIVA | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -6.38% | -3.57% | -1.84% |
| 3 Months | 2.06% | 4.44% | -5.21% |
| 12 Months | 8.24% | 9.11% | 6.99% |
| 5 Years | -21.50% | 56.80% | 114.05% |
| Trend Score (consistency of price movement) | VIVA | XLP | S&P 500 |
| 1 Month | -24.9% | 5% | -43.8% |
| 3 Months | 74.1% | 47.3% | -73.6% |
| 12 Months | -23.1% | 63% | 75.4% |
| 5 Years | -44.6% | 89.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #10 | -2.92% | -4.63% |
| 3 Month | #6 | -2.28% | 7.67% |
| 12 Month | #7 | -0.79% | 1.18% |
| 5 Years | #7 | -32.1% | -37.0% |
FAQs
Does VIVA Viva Wine outperforms the market?
No,
over the last 12 months VIVA made 8.24%, while its related Sector, the Consumer Staples Sector (XLP) made 9.11%.
Over the last 3 months VIVA made 2.06%, while XLP made 4.44%.
Over the last 3 months VIVA made 2.06%, while XLP made 4.44%.
Performance Comparison VIVA vs Indeces and Sectors
VIVA vs. Indices VIVA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.22% | -4.54% | -2.71% | 1.25% |
| US NASDAQ 100 | QQQ | -2.91% | -5.10% | -1.83% | 2.22% |
| US Dow Jones Industrial 30 | DIA | -1.26% | -3.37% | -3.31% | 2.11% |
| German DAX 40 | DAX | 7.12% | 6.69% | -9.01% | 0.08% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.86% | 0.43% | 4.59% | 4.49% |
| Hongkong Hang Seng | HSI | 6.20% | 5.65% | 6.83% | 3.77% |
| India NIFTY 50 | INDA | -4.38% | -12.3% | 2.99% | 9.82% |
| Brasil Bovespa | EWZ | 0.43% | -8.07% | 1.80% | 27.3% |
VIVA vs. Sectors VIVA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.83% | -2.52% | -11.2% | -6.50% |
| Consumer Discretionary | XLY | -1.22% | -5.24% | -6.06% | -0.52% |
| Consumer Staples | XLP | -2.29% | -2.81% | -5.55% | -0.87% |
| Energy | XLE | 7.46% | -0.62% | 1.61% | 21.0% |
| Financial | XLF | 0.80% | -5.09% | -11.1% | -7.31% |
| Health Care | XLV | -1.20% | -0.71% | 1.71% | 9.82% |
| Industrial | XLI | -0.31% | -2.60% | -0.53% | 5.46% |
| Materials | XLB | 2.14% | -0.75% | 7.14% | 19.8% |
| Real Estate | XLRE | 1.78% | -0.20% | 0.95% | 4.74% |
| Technology | XLK | -2.33% | -3.98% | 4.21% | 9.19% |
| Utilities | XLU | -0.70% | -4.29% | -4.94% | -10.5% |
| Aerospace & Defense | XAR | -3.60% | -9.31% | -9.66% | -11.3% |
| Biotech | XBI | 2.05% | 6.79% | 15.2% | 26.4% |
| Homebuilder | XHB | 0.32% | 0.94% | 16.1% | 21.3% |
| Retail | XRT | -0.15% | -3.03% | 2.08% | 16.0% |