Overview Performance Dividends Peer Group Options

(VOLV-B) AB Volvo (publ) - Performance -5% in 12m

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

Performance Rating 78.17%
#7 in Group
Rel. Strength 38.30%
#4951 in Universe
Total Return 12m -5.04%
#21 in Group
Total Return 5y 204.98%
#7 in Group
P/E 10.1
41th Percentile in Group
P/E Forward 10.7
50th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.07%
52th Percentile in Group

12m Total Return: VOLV-B (-5%) vs IYT (-6.1%)

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-B) AB Volvo (publ) - Performance -5% in 12m

Top Performers in Construction Machinery & Heavy Transportation Equipment

Short Term
Symbol 1w 1m 3m
VOLV-B 2.94% -13.3% -8.47%
WAC 4.12% 4.84% 43.4%
TGH 10.5% 15.6% 18.9%
MSAG 1.16% 0.0% 26.8%
Long Term
Symbol 6m 12m 5y
VOLV-B -0.32% -5.04% 205%
TGH 7.69% 105% 1,160%
CYD 26.3% 87.2% 61.7%
WAC 57.1% 42.8% 160%
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
REVG NYSE
Rev		 -0.19% 48.4% 808% 14.5 28.2 0.95 51.1% 0.63%
ALSN NYSE
Allison Transmission		 -7.89% 16.7% 193% 10.6 9.99 1.59 95.0% 16.8%
CAT NYSE
Caterpillar		 -9.74% -14.2% 195% 13.4 14.6 1.48 84.4% 19.9%
PCAR NASDAQ
PACCAR		 -6.04% -15.2% 143% 11.2 11.1 1.18 80.6% 16.5%
CMI NYSE
Cummins		 -11.2% 2.74% 120% 10.1 13.5 0.59 39.7% -7.19%
FSS NYSE
Federal Signal		 -1.82% -7.4% 180% 20.8 19.2 1.37 87.4% 22.5%
GBX NYSE
Greenbrier Companies		 -20.5% -18% 197% 6.56 11.1 1.93 77.4% 25.1%
BLBD NASDAQ
Blue Bird		 0.03% 0.86% 196% 10.5 9.36 1.13 74.5% 159%

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 -13.32% -7.80% -4.77%
3 Months -8.47% -14.98% -9.81%
12 Months -5.04% -6.11% 9.54%
5 Years 204.98% 73.54% 104.83%
Trend Score (consistency of price movement) VOLV-B IYT S&P 500
1 Month -54.4% -46.9% -51.2%
3 Months -52.3% -91.5% -90.1%
12 Months 30.2% 31.4% 59.4%
5 Years 90.0% 63.7% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month #34 -5.98% -8.98%
3 Month #22 7.66% 1.48%
12 Month #21 1.14% -13.3%
5 Years #7 75.7% 48.9%

FAQs

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

Yes, over the last 12 months VOLV-B made -5.04%, while its related Sector, the iShares Transportation (IYT) made -6.11%.
Over the last 3 months VOLV-B made -8.47%, while IYT made -14.98%.

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 -0.91% -8.55% 4.70% -14.6%
US NASDAQ 100 QQQ -2.30% -8.57% 4.46% -15.3%
US Dow Jones Industrial 30 DIA 0.48% -7.61% 4.32% -11.0%
German DAX 40 DAX -1.23% -9.91% -13.7% -26.4%
Shanghai Shenzhen CSI 300 CSI 300 1.10% -10.2% 4.39% -14.6%
Hongkong Hang Seng HSI -1.56% -10.1% 1.78% -20.5%
India NIFTY 50 INDA 0.11% -16.4% 1.99% -9.11%
Brasil Bovespa EWZ -3.09% -15.4% 0.96% 1.70%

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

Symbol 1w 1m 6m 12m
Communication Services XLC -1.01% -8.33% -4.37% -22.3%
Consumer Discretionary XLY -1.76% -8.34% 2.26% -17.5%
Consumer Staples XLP 3.94% -15.4% -0.76% -14.6%
Energy XLE 1.66% -2.22% 6.27% 6.33%
Financial XLF -0.49% -9.53% -3.46% -24.2%
Health Care XLV 1.54% -6.69% 6.95% -4.15%
Industrial XLI -0.03% -9.40% 3.87% -12.3%
Materials XLB -0.14% -9.51% 10.8% -1.09%
Real Estate XLRE 2.59% -10.4% 6.73% -19.7%
Technology XLK -3.58% -7.71% 9.71% -9.50%
Utilities XLU 2.07% -13.7% 2.04% -26.2%
Aerospace & Defense XAR -0.16% -12.7% -6.64% -30.6%
Biotech XBI -3.59% -4.39% 16.5% -1.55%
Homebuilder XHB -0.91% -7.49% 19.4% 2.35%
Retail XRT -0.01% -9.49% 8.42% -0.98%

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

Symbol 1w 1m 6m 12m
Oil USO 4.41% -4.75% 5.98% 9.0%
Natural Gas UNG 11.9% 11.7% -8.56% -13.0%
Gold GLD 2.30% -24.4% -22.2% -48.6%
Silver SLV -0.48% -15.3% 0.10% -27.8%
Copper CPER -0.93% -9.46% -12.1% -14.6%

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

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.13% -12.0% 2.43% -9.02%
iShares High Yield Corp. Bond HYG 1.74% -12.9% -2.38% -14.1%