(VACN) VAT - Performance -41.1% in 12m
Compare VACN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
24.88%
#83 in Group
Rel. Strength
16.78%
#6657 in Universe
Total Return 12m
-41.10%
#163 in Group
Total Return 5y
89.35%
#66 in Group
P/E 39.2
92th Percentile in Group
P/E Forward 28.2
87th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.25%
89th Percentile in Group
12m Total Return: VACN (-41.1%) vs XLI (3.9%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
-19.3% | -6.68% | 285% | 41 | 19.3 | 1.74 | -47.6% | -6.67% |
| G1A XETRA GEA |
-7.95% | 45.3% | 190% | 21.8 | 17.8 | 1.82 | 63.9% | 13.3% |
| MWA NYSE Mueller Water Products |
-9.95% | 64.6% | 215% | 28.2 | 19.9 | 1.33 | 28.3% | 14.1% |
| SXI NYSE Standex International |
-22% | -19.1% | 206% | 31.2 | 15.8 | 0.95 | 34.8% | -12.6% |
| EPAC NYSE Enerpac Tool |
-11.7% | 10.8% | 146% | 24.5 | 22.1 | 0.34 | 86.1% | 8.64% |
| SU PA Schneider Electric S.E. |
-10.8% | 0.11% | 168% | 23.7 | 18.8 | 1.53 | 76.3% | 37% |
| ITT NYSE ITT |
-7.4% | 0.32% | 176% | 18.1 | 17.8 | 1.8 | 82.9% | 11.9% |
| SPXC NYSE SPX |
-5.51% | 7.76% | 274% | 28.5 | 19.8 | 1.1 | 19.7% | 20.2% |
Performance Comparison: VACN vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for VACN
| Total Return (including Dividends) | VACN | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -18.96% | -5.97% | -7.04% |
| 3 Months | -18.03% | -8.71% | -10.88% |
| 12 Months | -41.10% | 3.89% | 5.72% |
| 5 Years | 89.35% | 119.43% | 100.77% |
| Trend Score (consistency of price movement) | VACN | XLI | S&P 500 |
| 1 Month | -83.1% | -76.1% | -76.1% |
| 3 Months | -56.7% | -89.1% | -86.4% |
| 12 Months | -91.4% | 64.3% | 67.8% |
| 5 Years | 68.5% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #156 | -13.8% | -12.8% |
| 3 Month | #116 | -10.2% | -8.02% |
| 12 Month | #164 | -43.3% | -44.3% |
| 5 Years | #72 | -13.7% | -5.69% |
FAQs
Does VACN VAT outperforms the market?
No,
over the last 12 months VACN made -41.10%, while its related Sector, the Industrial Sector SPDR (XLI) made 3.89%.
Over the last 3 months VACN made -18.03%, while XLI made -8.71%.
Over the last 3 months VACN made -18.03%, while XLI made -8.71%.
Performance Comparison VACN vs Indeces and Sectors
VACN vs. Indices VACN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 11.1% | -11.9% | -15.5% | -46.8% |
| US NASDAQ 100 | QQQ | 11.6% | -11.1% | -15.4% | -44.8% |
| US Dow Jones Industrial 30 | DIA | 9.16% | -13.8% | -17.5% | -47.8% |
| German DAX 40 | DAX | -1.44% | -10.9% | -34.1% | -60.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.06% | -11.2% | -20.3% | -49.1% |
| Hongkong Hang Seng | HSI | 3.39% | -7.81% | -16.9% | -57.2% |
| India NIFTY 50 | INDA | 7.05% | -22.4% | -14.9% | -41.8% |
| Brasil Bovespa | EWZ | 6.55% | -12.7% | -15.8% | -30.2% |
VACN vs. Sectors VACN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.3% | -11.4% | -23.7% | -54.4% |
| Consumer Discretionary | XLY | 12.7% | -12.7% | -17.7% | -48.4% |
| Consumer Staples | XLP | 5.80% | -18.9% | -23.1% | -53.6% |
| Energy | XLE | 10.1% | -7.04% | -14.4% | -28.3% |
| Financial | XLF | 8.35% | -14.1% | -23.4% | -60.5% |
| Health Care | XLV | 8.65% | -12.2% | -14.3% | -41.0% |
| Industrial | XLI | 8.56% | -13.0% | -14.9% | -45.0% |
| Materials | XLB | 7.56% | -11.5% | -8.06% | -33.2% |
| Real Estate | XLRE | 5.31% | -14.0% | -15.2% | -55.5% |
| Technology | XLK | 11.8% | -9.13% | -9.45% | -37.9% |
| Utilities | XLU | 5.54% | -16.9% | -19.7% | -67.5% |
| Aerospace & Defense | XAR | 6.40% | -18.4% | -24.9% | -64.3% |
| Biotech | XBI | 6.54% | -4.06% | 0.42% | -29.0% |
| Homebuilder | XHB | 11.7% | -9.75% | 3.94% | -29.4% |
| Retail | XRT | 11.3% | -13.2% | -8.19% | -34.1% |