(VNV) VNV Global - Performance -38.8% in 12m
Compare VNV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-82.75%
#89 in Group
Rel. Strength
16.02%
#6739 in Universe
Total Return 12m
-38.76%
#77 in Group
Total Return 5y
-76.03%
#79 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 22.8%
3th Percentile in Group
12m Total Return: VNV (-38.8%) 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: 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 | -6.91% | -3.92% | -4.77% |
| 3 Months | -11.65% | -8.26% | -9.81% |
| 12 Months | -38.76% | 7.25% | 9.54% |
| 5 Years | -76.03% | 121.13% | 104.83% |
| Trend Score (consistency of price movement) | VNV | XLI | S&P 500 |
| 1 Month | -27.0% | -47.5% | -51.2% |
| 3 Months | -86.2% | -89.9% | -90.1% |
| 12 Months | -83.7% | 58.9% | 59.4% |
| 5 Years | -83.0% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #60 | -3.11% | -2.25% |
| 3 Month | #61 | -3.70% | -2.05% |
| 12 Month | #76 | -42.9% | -44.1% |
| 5 Years | #82 | -88.2% | -87.5% |
FAQs
Does VNV VNV Global outperforms the market?
No,
over the last 12 months VNV made -38.76%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.25%.
Over the last 3 months VNV made -11.65%, while XLI made -8.26%.
Over the last 3 months VNV made -11.65%, while XLI made -8.26%.
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 | 0.30% | -2.14% | -9.85% | -48.3% |
| US NASDAQ 100 | QQQ | -1.09% | -2.16% | -10.1% | -49.0% |
| US Dow Jones Industrial 30 | DIA | 1.69% | -1.20% | -10.2% | -44.8% |
| German DAX 40 | DAX | -0.02% | -3.50% | -28.2% | -60.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.31% | -3.82% | -10.2% | -48.4% |
| Hongkong Hang Seng | HSI | -0.35% | -3.70% | -12.8% | -54.3% |
| India NIFTY 50 | INDA | 1.32% | -10.0% | -12.6% | -42.8% |
| Brasil Bovespa | EWZ | -1.88% | -9.01% | -13.6% | -32.0% |
VNV vs. Sectors VNV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.20% | -1.92% | -18.9% | -56.1% |
| Consumer Discretionary | XLY | -0.55% | -1.93% | -12.3% | -51.2% |
| Consumer Staples | XLP | 5.15% | -8.99% | -15.3% | -48.3% |
| Energy | XLE | 2.87% | 4.19% | -8.28% | -27.4% |
| Financial | XLF | 0.72% | -3.12% | -18.0% | -57.9% |
| Health Care | XLV | 2.75% | -0.28% | -7.60% | -37.9% |
| Industrial | XLI | 1.18% | -2.99% | -10.7% | -46.0% |
| Materials | XLB | 1.07% | -3.10% | -3.78% | -34.8% |
| Real Estate | XLRE | 3.80% | -3.97% | -7.82% | -53.4% |
| Technology | XLK | -2.37% | -1.30% | -4.84% | -43.2% |
| Utilities | XLU | 3.28% | -7.27% | -12.5% | -59.9% |
| Aerospace & Defense | XAR | 1.05% | -6.29% | -21.2% | -64.4% |
| Biotech | XBI | -2.38% | 2.02% | 1.95% | -35.3% |
| Homebuilder | XHB | 0.30% | -1.08% | 4.89% | -31.4% |
| Retail | XRT | 1.20% | -3.08% | -6.13% | -34.7% |