Overview Performance Dividends Peer Group Options

(VOLV-A) AB Volvo (publ) - Performance -10.3% in 12m

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

Performance Rating 77.00%
#9 in Group
Rel. Strength 38.19%
#4788 in Universe
Total Return 12m -10.27%
#23 in Group
Total Return 5y 174.48%
#14 in Group
P/E 12.5
39th Percentile in Group
P/E Forward 12.1
50th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 3.48%
55th Percentile in Group

12m Total Return: VOLV-A (-10.3%) vs IYT (-13.4%)

Compare overall performance (total returns) of AB Volvo (publ) with its related sector ETF IYT

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VOLV-A) AB Volvo (publ) - Performance -10.3% in 12m

Top Performers in Construction Machinery & Heavy Transportation Equipment

Short Term
Symbol 1w 1m 3m
VOLV-A -13.4% -21.6% -1.41%
WAC -5.37% 21.1% 43.7%
PAL -8.81% 13.0% 38.1%
CYD -13.0% -10.5% 62.6%
Long Term
Symbol 6m 12m 5y
VOLV-A -1.77% -10.3% 174%
TGH -10.4% 106% 636%
REVG 9.27% 33.7% 739%
RAIL -58.5% 26.6% 425%
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
ALSN NYSE
Allison Transmission		 -8.19% 11.3% 196% 11.6 10.9 1.72 95.3% 16.8%
REVG NYSE
Rev		 6.03% 33.7% 739% 16 28.2 0.95 51.1% 0.63%
CMI NYSE
Cummins		 -17% 2.41% 136% 11.6 14.7 0.64 39.7% -7.19%
CAT NYSE
Caterpillar		 -7.91% -17.4% 182% 15 17 1.65 84.4% 19.9%
FSS NYSE
Federal Signal		 -8.78% -14.2% 186% 22.7 20.9 1.49 87.4% 22.5%
PCAR NASDAQ
PACCAR		 -12.1% -20.2% 156% 12.5 12.6 1.18 80.6% 16.5%
GBX NYSE
Greenbrier Companies		 -13% -11.7% 282% 9.08 11.1 1.93 78.2% 68.9%
BLBD NASDAQ
Blue Bird		 -2.15% -16.5% 228% 10.5 9.32 1.13 74.5% 160%

Performance Comparison: VOLV-A vs IYT vs S&P 500

IYT (iShares Transportation ETF) is the Sector Benchmark for VOLV-A
Total Return (including Dividends) VOLV-A IYT S&P 500
1 Month -21.62% -13.36% -7.79%
3 Months -1.41% -13.12% -9.06%
12 Months -10.27% -13.35% 4.64%
5 Years 174.48% 79.16% 117.94%
Trend Score (consistency of price movement) VOLV-A IYT S&P 500
1 Month -90.0% -41% -5.5%
3 Months 40.0% -65.3% -61.9%
12 Months 26.5% 51.8% 82.8%
5 Years 88.7% 66.5% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month #41 -9.53% -15.0%
3 Month #12 13.5% 8.42%
12 Month #23 3.54% -14.3%
5 Years #15 53.2% 25.9%

FAQs

Does VOLV-A AB Volvo (publ) outperforms the market?

Yes, over the last 12 months VOLV-A made -10.27%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months VOLV-A made -1.41%, while IYT made -13.12%.

Performance Comparison VOLV-A vs Indeces and Sectors

VOLV-A vs. Indices VOLV-A is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -8.02% -13.8% 3.11% -14.9%
US NASDAQ 100 QQQ -6.95% -12.4% 4.36% -12.8%
US Dow Jones Industrial 30 DIA -9.19% -15.6% 1.01% -15.5%
German DAX 40 DAX -9.14% -15.3% -15.8% -27.8%
Shanghai Shenzhen CSI 300 CSI 300 -10.7% -20.8% 13.3% -18.4%
Hongkong Hang Seng HSI -11.5% -22.6% 6.65% -26.8%
India NIFTY 50 INDA -12.2% -28.7% 8.31% -10.0%
Brasil Bovespa EWZ -13.4% -30.7% 3.95% 1.05%

VOLV-A vs. Sectors VOLV-A is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -7.18% -13.5% -5.29% -23.3%
Consumer Discretionary XLY -7.32% -12.0% 0.10% -17.4%
Consumer Staples XLP -14.9% -20.3% -4.09% -23.2%
Energy XLE -6.78% -21.2% 2.75% -2.54%
Financial XLF -8.42% -14.1% -8.85% -26.6%
Health Care XLV -12.1% -17.7% 2.97% -11.3%
Industrial XLI -8.08% -15.6% 3.95% -12.4%
Materials XLB -9.27% -17.6% 9.63% -1.45%
Real Estate XLRE -11.9% -16.0% 3.45% -20.2%
Technology XLK -5.68% -11.1% 10.3% -5.06%
Utilities XLU -15.3% -21.8% -0.17% -35.2%
Aerospace & Defense XAR -8.40% -18.2% -1.83% -25.5%
Biotech XBI -4.74% -12.9% 17.4% 3.77%
Homebuilder XHB -6.33% -14.7% 23.2% 4.58%
Retail XRT -6.97% -13.1% 9.80% 1.30%

VOLV-A vs. Commodities VOLV-A is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -9.10% -20.2% 2.83% 0.81%
Natural Gas UNG -19.1% -19.9% -31.1% -49.8%
Gold GLD -15.0% -29.0% -18.4% -44.9%
Silver SLV -5.62% -22.1% -0.61% -27.1%
Copper CPER -7.47% -26.9% -7.50% -24.4%

VOLV-A vs. Yields & Bonds VOLV-A is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -17.1% -21.2% 1.27% -14.3%
iShares High Yield Corp. Bond HYG -12.5% -19.9% -2.34% -17.6%