Overview Performance Dividends Peer Group Options

(VOLCAR-B) Volvo Car (publ.) - Performance -52.2% in 12m

Compare VOLCAR-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -78.07%
#40 in Group
Rel. Strength 11.24%
#6832 in Universe
Total Return 12m -52.16%
#32 in Group
Total Return 5y -70.57%
#33 in Group

12m Total Return: VOLCAR-B (-52.2%) vs XLY (9.2%)

Compare overall performance (total returns) of Volvo Car (publ.) with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VOLCAR-B) Volvo Car (publ.) - Performance -52.2% in 12m

Top Performers in Automobile Manufacturers

Short Term
Symbol 1w 1m 3m
VOLCAR-B -12.5% -15.5% -19.1%
XPEV -3.13% -3.58% 75.3%
FHYD -13.6% 15.9% 31.9%
F -2.15% 5.03% 4.62%
Long Term
Symbol 6m 12m 5y
VOLCAR-B -31.3% -52.2% -70.6%
TSLA -0.94% 47.9% 755%
XPEV 70.1% 167% -2.36%
RACE -8.98% -0.26% 212%
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
RNO PA
Renault		 -6.6% 1.82% 199% 18.2 6.04 0.81 44.1% 58.2%
GM NYSE
General Motors		 -4.03% 4.62% 166% 7.41 4.43 1.3 20.8% -34.5%

Performance Comparison: VOLCAR-B vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for VOLCAR-B
Total Return (including Dividends) VOLCAR-B XLY S&P 500
1 Month -15.46% -8.31% -5.57%
3 Months -19.05% -11.74% -4.27%
12 Months -52.16% 9.15% 8.49%
5 Years -70.57% 118.66% 138.91%
Trend Score (consistency of price movement) VOLCAR-B XLY S&P 500
1 Month -38.6% -27.5% -26.8%
3 Months -58.5% -74.5% -52.6%
12 Months -89.8% 84.9% 85.4%
5 Years -95.0% 55.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #30 -7.80% -10.5%
3 Month #27 -9.48% -15.7%
12 Month #31 -56.8% -56.2%
5 Years #29 -70.9% -77.0%

FAQs

Does VOLCAR-B Volvo Car (publ.) outperforms the market?

No, over the last 12 months VOLCAR-B made -52.16%, while its related Sector, the Consumer Discretionary (XLY) made 9.15%.
Over the last 3 months VOLCAR-B made -19.05%, while XLY made -11.74%.

Performance Comparison VOLCAR-B vs Indeces and Sectors

VOLCAR-B vs. Indices VOLCAR-B is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -9.93% -9.89% -29.4% -60.7%
US NASDAQ 100 QQQ -8.06% -7.87% -27.6% -58.2%
US Dow Jones Industrial 30 DIA -11.2% -11.4% -31.3% -60.1%
German DAX 40 DAX -9.52% -13.7% -45.8% -72.7%
Shanghai Shenzhen CSI 300 CSI 300 -11.5% -15.5% -25.3% -61.7%
Hongkong Hang Seng HSI -11.2% -15.0% -27.0% -68.8%
India NIFTY 50 INDA -11.3% -22.5% -19.9% -52.9%
Brasil Bovespa EWZ -11.2% -22.7% -23.0% -39.9%

VOLCAR-B vs. Sectors VOLCAR-B is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -10.2% -10.3% -38.6% -70.7%
Consumer Discretionary XLY -9.15% -7.15% -30.3% -61.3%
Consumer Staples XLP -15.4% -14.3% -30.9% -62.8%
Energy XLE -13.1% -19.0% -39.4% -53.7%
Financial XLF -11.8% -11.3% -42.1% -72.9%
Health Care XLV -11.7% -13.9% -26.9% -53.5%
Industrial XLI -10.1% -11.9% -28.8% -58.6%
Materials XLB -11.8% -12.8% -21.4% -46.7%
Real Estate XLRE -12.6% -13.1% -26.6% -63.7%
Technology XLK -7.37% -7.17% -23.0% -51.7%
Utilities XLU -13.4% -15.7% -30.4% -76.7%
Aerospace & Defense XAR -7.60% -12.2% -33.9% -68.5%
Biotech XBI -3.80% -6.89% -13.4% -38.7%
Homebuilder XHB -9.21% -11.3% -9.45% -40.8%
Retail XRT -9.54% -8.89% -21.1% -41.7%

VOLCAR-B vs. Commodities VOLCAR-B is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -15.8% -18.3% -41.9% -49.2%
Natural Gas UNG -17.1% -21.7% -63.6% -92.6%
Gold GLD -16.4% -24.9% -49.8% -90.8%
Silver SLV -15.9% -24.9% -40.4% -87.7%
Copper CPER -11.7% -26.8% -42.7% -76.6%

VOLCAR-B vs. Yields & Bonds VOLCAR-B is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -13.9% -14.3% -26.0% -54.3%
iShares High Yield Corp. Bond HYG -11.8% -14.4% -32.4% -60.3%