(VNV) VNV Global - Performance -29% in 12m
Compare VNV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-82.52%
#94 in Group
Rel. Strength
25.26%
#5790 in Universe
Total Return 12m
-28.95%
#68 in Group
Total Return 5y
-78.12%
#80 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 20.9%
3th Percentile in Group
12m Total Return: VNV (-29%) 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: VNV vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for VNV
| Total Return (including Dividends) | VNV | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -30.81% | -6.07% | -7.79% |
| 3 Months | -17.90% | -4.89% | -9.06% |
| 12 Months | -28.95% | 2.14% | 4.64% |
| 5 Years | -78.12% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | VNV | XLI | S&P 500 |
| 1 Month | -86.4% | 7.7% | -5.5% |
| 3 Months | -29.1% | -43.1% | -61.9% |
| 12 Months | -81.1% | 75.9% | 82.8% |
| 5 Years | -82.6% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #89 | -26.3% | -25.0% |
| 3 Month | #71 | -13.7% | -9.73% |
| 12 Month | #67 | -30.4% | -32.1% |
| 5 Years | #83 | -89.0% | -88.4% |
FAQs
Does VNV VNV Global outperforms the market?
No,
over the last 12 months VNV made -28.95%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months VNV made -17.90%, while XLI made -4.89%.
Over the last 3 months VNV made -17.90%, while XLI made -4.89%.
Performance Comparison VNV vs Indeces and Sectors
VNV vs. Indices VNV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.30% | -23.0% | -17.8% | -33.6% |
| US NASDAQ 100 | QQQ | -7.23% | -21.6% | -16.6% | -31.5% |
| US Dow Jones Industrial 30 | DIA | -9.47% | -24.8% | -19.9% | -34.2% |
| German DAX 40 | DAX | -9.42% | -24.5% | -36.7% | -46.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -11.0% | -30.0% | -7.60% | -37.1% |
| Hongkong Hang Seng | HSI | -11.8% | -31.8% | -14.3% | -45.5% |
| India NIFTY 50 | INDA | -12.5% | -37.9% | -12.6% | -28.7% |
| Brasil Bovespa | EWZ | -13.7% | -39.9% | -17.0% | -17.6% |
VNV vs. Sectors VNV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.46% | -22.7% | -26.2% | -42.0% |
| Consumer Discretionary | XLY | -7.60% | -21.2% | -20.8% | -36.1% |
| Consumer Staples | XLP | -15.2% | -29.5% | -25.0% | -41.9% |
| Energy | XLE | -7.06% | -30.4% | -18.2% | -21.2% |
| Financial | XLF | -8.70% | -23.3% | -29.8% | -45.2% |
| Health Care | XLV | -12.4% | -26.9% | -18.0% | -29.9% |
| Industrial | XLI | -8.36% | -24.7% | -17.0% | -31.1% |
| Materials | XLB | -9.55% | -26.8% | -11.3% | -20.1% |
| Real Estate | XLRE | -12.2% | -25.2% | -17.5% | -38.9% |
| Technology | XLK | -5.96% | -20.3% | -10.6% | -23.7% |
| Utilities | XLU | -15.6% | -31.0% | -21.1% | -53.9% |
| Aerospace & Defense | XAR | -8.68% | -27.4% | -22.8% | -44.1% |
| Biotech | XBI | -5.02% | -22.1% | -3.56% | -14.9% |
| Homebuilder | XHB | -6.61% | -23.9% | 2.26% | -14.1% |
| Retail | XRT | -7.25% | -22.3% | -11.1% | -17.4% |