Overview Performance Dividends Peer Group Options

(VOLCAR-B) Volvo Car (publ.) - Performance -45.7% in 12m

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

Performance Rating -78.77%
#40 in Group
Rel. Strength 12.72%
#7011 in Universe
Total Return 12m -45.72%
#30 in Group
Total Return 5y -72.25%
#33 in Group
P/E 3.57
9th Percentile in Group
P/E Forward 3.68
14th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.35%
41th Percentile in Group

12m Total Return: VOLCAR-B (-45.7%) vs XLY (14.4%)

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 -45.7% in 12m

Top Performers in Automobile Manufacturers

Short Term
Symbol 1w 1m 3m
VOLCAR-B 1.23% -16.5% -26.5%
XPEV 10.3% -4.43% 33.1%
RACE 6.74% 6.93% 7.34%
HMC 3.60% 0.27% 4.86%
Long Term
Symbol 6m 12m 5y
VOLCAR-B -23.4% -45.7% -72.3%
XPEV 80.4% 184% -5.37%
RIVN 20.8% 48.1% -87.5%
TSLA 5.85% 67.4% 435%
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		 -6.27% 1.28% 179% 17 7.36 0.81 44.1% 58.2%
GM NYSE
General Motors		 -10.4% 4.3% 116% 7.09 3.97 1.17 20.8% -34.5%
TM NYSE
Toyota Motor		 -2.49% -15.3% 71.2% 6.54 8.17 1.54 45.3% 31.7%
LI NASDAQ
Li Auto		 -9.83% 0.04% 42.7% 23.1 14.8 0.79 84.4% 129%
VOW3 XETRA
Volkswagen VZO O.N.		 -4.53% -11% 20.1% 4 3.6 0.65 -28.5% -0.67%
VOW XETRA
Volkswagen		 -4.39% -21.8% 10.6% 4.28 3.88 0.71 -28.5% -0.67%

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 -16.52% -4.04% -4.31%
3 Months -26.46% -14.34% -7.85%
12 Months -45.72% 14.35% 10.76%
5 Years -72.25% 79.97% 106.31%
Trend Score (consistency of price movement) VOLCAR-B XLY S&P 500
1 Month -41.3% -36.1% -35.6%
3 Months -79.7% -91.6% -89.7%
12 Months -89.8% 69.2% 58.3%
5 Years -95.3% 55.1% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #34 -13.0% -12.8%
3 Month #31 -14.2% -20.2%
12 Month #30 -52.5% -51.0%
5 Years #31 -72.6% -78.0%

FAQs

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

No, over the last 12 months VOLCAR-B made -45.72%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months VOLCAR-B made -26.46%, while XLY made -14.34%.

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 -5.92% -12.2% -19.1% -56.5%
US NASDAQ 100 QQQ -7.88% -12.3% -19.1% -57.7%
US Dow Jones Industrial 30 DIA -3.85% -10.7% -19.3% -52.7%
German DAX 40 DAX -3.26% -12.7% -37.5% -69.2%
Shanghai Shenzhen CSI 300 CSI 300 0.61% -13.0% -17.6% -54.3%
Hongkong Hang Seng HSI -3.65% -13.6% -20.9% -59.7%
India NIFTY 50 INDA 1.51% -18.1% -20.7% -47.5%
Brasil Bovespa EWZ -5.67% -18.5% -23.6% -40.2%

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

Symbol 1w 1m 6m 12m
Communication Services XLC -5.78% -10.9% -27.8% -68.1%
Consumer Discretionary XLY -8.27% -12.5% -22.2% -60.1%
Consumer Staples XLP 1.54% -19.3% -24.4% -55.2%
Energy XLE -2.57% -4.89% -16.6% -33.8%
Financial XLF -3.96% -11.7% -27.2% -65.0%
Health Care XLV -2.90% -11.6% -17.1% -46.0%
Industrial XLI -4.09% -12.5% -19.4% -52.6%
Materials XLB -2.67% -12.0% -12.2% -40.4%
Real Estate XLRE -1.09% -14.6% -16.9% -60.8%
Technology XLK -9.73% -12.0% -14.2% -52.0%
Utilities XLU -1.77% -18.2% -22.2% -66.2%
Aerospace & Defense XAR -5.48% -16.2% -30.3% -72.7%
Biotech XBI -5.05% -8.68% -5.97% -43.5%
Homebuilder XHB -4.17% -10.5% -4.08% -37.8%
Retail XRT -3.13% -13.6% -14.9% -42.1%

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

Symbol 1w 1m 6m 12m
Oil USO 0.63% -8.78% -16.4% -31.5%
Natural Gas UNG 3.23% 6.25% -32.0% -55.0%
Gold GLD 4.67% -26.0% -43.7% -86.9%
Silver SLV 0.36% -14.8% -21.5% -65.6%
Copper CPER -0.75% -9.48% -34.1% -52.8%

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

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.13% -15.9% -21.9% -51.2%
iShares High Yield Corp. Bond HYG -0.66% -16.2% -25.6% -55.1%