(VAHN) Vaudoise Assurances - Performance 29.6% in 12m
Compare VAHN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.47%
#22 in Group
Rel. Strength
83.40%
#1327 in Universe
Total Return 12m
29.63%
#12 in Group
Total Return 5y
43.03%
#25 in Group
P/E 10.6
17th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 23.1%
71th Percentile in Group
12m Total Return: VAHN (29.6%) vs XLF (19%)

5y Drawdown (Underwater) Chart

Top Performers in Multi-line Insurance
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 |
---|---|---|---|---|---|---|---|---|
TLX XETRA Talanx |
0.88% | 46.3% | 280% | 11.7 | 11.7 | 1.5 | 52.9% | 7.88% |
IAG TO iA Financial |
-1.9% | 59.6% | 240% | 12.6 | 10.7 | 0.85 | 49.6% | 17.1% |
HIG NYSE Hartford Financial |
-0.93% | 23.6% | 242% | 11 | 10.6 | 1.41 | 67.3% | 42.8% |
CS PA AXA |
-1% | 24% | 252% | 11.6 | 9.82 | 1.21 | 77.2% | 42.5% |
ALV XETRA Allianz SE VNA O.N. |
-2.82% | 40% | 173% | 13 | 11.9 | 1.22 | 9.60% | 0.56% |
SLF TO Sun Life Financial |
-3.19% | 16.9% | 113% | 14.6 | 10.7 | 1.29 | -19.0% | 12.6% |
AIG NYSE American International |
-3.45% | 13.6% | 288% | 20.4 | 13.1 | 0.85 | -47.6% | -24.6% |
AGS BR ageas SA/NV |
-4.35% | 31.4% | 133% | 8.49 | 6.25 | 0.77 | 47.8% | 12.7% |
Performance Comparison: VAHN vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for VAHN
Total Return (including Dividends) | VAHN | XLF | S&P 500 |
---|---|---|---|
1 Month | -0.36% | -4.51% | -5.89% |
3 Months | 10.66% | -7.56% | -12.45% |
12 Months | 29.63% | 18.95% | 6.72% |
5 Years | 43.03% | 132.81% | 101.06% |
Trend Score (consistency of price movement) | VAHN | XLF | S&P 500 |
1 Month | -41.8% | -71.4% | -74.5% |
3 Months | 84.5% | -76.1% | -88.2% |
12 Months | 96.2% | 87.3% | 66.1% |
5 Years | 69.7% | 75.3% | 84.3% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
1 Month | #9 | 4.34% | 5.87% |
3 Month | #10 | 19.7% | 26.4% |
12 Month | #13 | 8.98% | 21.5% |
5 Years | #24 | -38.6% | -28.9% |
FAQs
Does VAHN Vaudoise Assurances outperforms the market?
Yes,
over the last 12 months VAHN made 29.63%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months VAHN made 10.66%, while XLF made -7.56%.
Over the last 3 months VAHN made 10.66%, while XLF made -7.56%.
Performance Comparison VAHN vs Indeces and Sectors
VAHN vs. Indices VAHN is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 1.23% | 5.53% | 26.4% | 22.9% |
US NASDAQ 100 | QQQ | 2.09% | 5.92% | 26.9% | 24.1% |
US Dow Jones Industrial 30 | DIA | 2.40% | 5.46% | 25.9% | 24.3% |
German DAX 40 | DAX | -4.13% | 9.04% | 9.34% | 11.4% |
Shanghai Shenzhen CSI 300 | CSI 300 | 0.52% | 7.14% | 24.1% | 23.7% |
Hongkong Hang Seng | HSI | -3.06% | 9.46% | 24.9% | 13.4% |
India NIFTY 50 | INDA | -3.14% | -5.13% | 24.0% | 26.6% |
Brasil Bovespa | EWZ | -2.33% | 4.72% | 23.5% | 39.1% |
VAHN vs. Sectors VAHN is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0.98% | 5.30% | 17.6% | 16.1% |
Consumer Discretionary | XLY | 2.10% | 3.56% | 23.7% | 20.4% |
Consumer Staples | XLP | -2.07% | -3.56% | 16.2% | 15.7% |
Energy | XLE | -3.49% | 9.72% | 25.3% | 39.9% |
Financial | XLF | -0.14% | 4.15% | 18.3% | 10.7% |
Health Care | XLV | 0.83% | 7.01% | 27.8% | 30.2% |
Industrial | XLI | 0.11% | 4.34% | 26.3% | 24.3% |
Materials | XLB | -0.49% | 6.29% | 33.5% | 37.2% |
Real Estate | XLRE | -4.11% | 2.53% | 25.1% | 12.5% |
Technology | XLK | 2.59% | 8.57% | 33.2% | 30.8% |
Utilities | XLU | -2.08% | 0.06% | 20.7% | 5.26% |
Aerospace & Defense | XAR | -0.46% | -0.40% | 16.6% | 5.47% |
Biotech | XBI | -2.33% | 11.5% | 41.0% | 38.5% |
Homebuilder | XHB | 0.28% | 6.48% | 44.3% | 38.7% |
Retail | XRT | -0.47% | 1.75% | 31.1% | 34.0% |