(VOLV-B) AB Volvo (publ) - Performance -0.1% in 12m
Compare VOLV-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
82.50%
#6 in Group
Rel. Strength
42.77%
#4373 in Universe
Total Return 12m
-0.10%
#18 in Group
Total Return 5y
239.24%
#10 in Group
P/E 12.5
42th Percentile in Group
P/E Forward 12.1
53th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 3.48%
55th Percentile in Group
12m Total Return: VOLV-B (-0.1%) vs IYT (-4.9%)
5y Drawdown (Underwater) Chart
Top Performers in Construction Machinery & Heavy Transportation Equipment
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 |
0.37% | 22.8% | 223% | 11.6 | 10.9 | 1.72 | 95.3% | 16.8% |
| REVG NYSE Rev |
16.7% | 47.3% | 823% | 16 | 28.2 | 0.95 | 51.1% | 0.63% |
| CMI NYSE Cummins |
-10.1% | 10.5% | 156% | 11.6 | 14.7 | 0.64 | 39.7% | -7.19% |
| CAT NYSE Caterpillar |
0.79% | -6.89% | 209% | 15 | 17 | 1.65 | 84.4% | 19.9% |
| FSS NYSE Federal Signal |
-3.62% | -7.64% | 202% | 22.7 | 20.9 | 1.49 | 87.4% | 22.5% |
| PCAR NASDAQ PACCAR |
-5.65% | -15.2% | 175% | 12.5 | 12.7 | 1.18 | 80.6% | 16.5% |
| GBX NYSE Greenbrier Companies |
-4.01% | 3.35% | 322% | 9.08 | 11.1 | 1.93 | 78.2% | 68.9% |
| BLBD NASDAQ Blue Bird |
3.34% | -9.84% | 247% | 10.5 | 9.32 | 1.13 | 74.5% | 160% |
Performance Comparison: VOLV-B vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for VOLV-B
| Total Return (including Dividends) | VOLV-B | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -13.43% | -5.23% | -3.01% |
| 3 Months | 8.27% | -3.68% | -3.15% |
| 12 Months | -0.10% | -4.93% | 10.19% |
| 5 Years | 239.24% | 95.96% | 129.24% |
| Trend Score (consistency of price movement) | VOLV-B | IYT | S&P 500 |
| 1 Month | -87.3% | -41% | -5.5% |
| 3 Months | 51.5% | -60.8% | -58.4% |
| 12 Months | 40.2% | 52.9% | 84.1% |
| 5 Years | 90.3% | 66.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #38 | -8.65% | -10.7% |
| 3 Month | #12 | 12.4% | 11.8% |
| 12 Month | #19 | 5.08% | -9.34% |
| 5 Years | #10 | 73.1% | 48.0% |
FAQs
Does VOLV-B AB Volvo (publ) outperforms the market?
Yes,
over the last 12 months VOLV-B made -0.10%, while its related Sector, the iShares Transportation (IYT) made -4.93%.
Over the last 3 months VOLV-B made 8.27%, while IYT made -3.68%.
Over the last 3 months VOLV-B made 8.27%, while IYT made -3.68%.
Performance Comparison VOLV-B vs Indeces and Sectors
VOLV-B vs. Indices VOLV-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.90% | -10.4% | 10.3% | -10.3% |
| US NASDAQ 100 | QQQ | -3.92% | -9.37% | 11.1% | -8.70% |
| US Dow Jones Industrial 30 | DIA | -5.10% | -11.3% | 9.39% | -9.61% |
| German DAX 40 | DAX | -3.60% | -10.1% | -6.48% | -21.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.61% | -13.7% | 25.5% | -9.22% |
| Hongkong Hang Seng | HSI | -6.87% | -16.2% | 19.5% | -17.4% |
| India NIFTY 50 | INDA | -5.93% | -21.3% | 20.7% | -0.80% |
| Brasil Bovespa | EWZ | -5.01% | -21.7% | 18.3% | 11.6% |
VOLV-B vs. Sectors VOLV-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.36% | -9.62% | 2.20% | -19.3% |
| Consumer Discretionary | XLY | -5.66% | -9.60% | 6.95% | -14.2% |
| Consumer Staples | XLP | -7.69% | -11.6% | 9.47% | -11.1% |
| Energy | XLE | -5.99% | -21.5% | 4.73% | -0.91% |
| Financial | XLF | -5.38% | -10.7% | -1.85% | -22.4% |
| Health Care | XLV | -5.32% | -10.3% | 15.0% | -1.79% |
| Industrial | XLI | -5.21% | -12.7% | 11.0% | -8.63% |
| Materials | XLB | -6.0% | -13.9% | 18.4% | 3.84% |
| Real Estate | XLRE | -6.94% | -10.7% | 13.4% | -13.5% |
| Technology | XLK | -3.77% | -9.42% | 15.4% | -2.11% |
| Utilities | XLU | -8.19% | -14.3% | 11.2% | -25.3% |
| Aerospace & Defense | XAR | -4.30% | -14.7% | 6.39% | -21.0% |
| Biotech | XBI | -0.34% | -7.58% | 28.0% | 10.9% |
| Homebuilder | XHB | -5.40% | -13.6% | 29.7% | 7.60% |
| Retail | XRT | -7.20% | -12.9% | 14.4% | 4.69% |