(VLN) Velan - Performance 180.6% in 12m
Compare VLN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.87%
#38 in Group
Rel. Strength
98.33%
#135 in Universe
Total Return 12m
180.58%
#7 in Group
Total Return 5y
177.64%
#27 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.54%
54th Percentile in Group
12m Total Return: VLN (180.6%) vs XLI (6.4%)
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 |
|---|---|---|---|---|---|---|---|---|
| G1A XETRA GEA |
-0.71% | 53.4% | 206% | 22.5 | 18.1 | 1.85 | 63.9% | 13.3% |
| SIE XETRA Siemens Aktiengesellschaft |
-5.07% | 18.1% | 207% | 20.1 | 16.5 | 1.94 | 63.8% | 28.5% |
| NPO NYSE Enpro Industries |
-7.53% | 0.1% | 252% | 41 | 18.6 | 1.74 | -47.6% | -6.67% |
| MWA NYSE Mueller Water Products |
1.88% | 62.7% | 198% | 30.1 | 21.8 | 1.46 | 28.3% | 14.1% |
| SXI NYSE Standex International |
-12.6% | -20% | 196% | 29.9 | 15.2 | 0.95 | 34.8% | -12.6% |
| EPAC NYSE Enerpac Tool |
-10.5% | 10.5% | 137% | 23.1 | 22.1 | 0.34 | 86.1% | 8.64% |
| SU PA Schneider Electric S.E. |
-0.02% | 1.99% | 190% | 27.6 | 21.6 | 1.76 | 76.3% | 37% |
| PNR NYSE Pentair |
3.95% | 12.9% | 179% | 23.3 | 18.6 | 1.55 | 47.6% | 4.16% |
Performance Comparison: VLN vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for VLN
| Total Return (including Dividends) | VLN | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 3.07% | -0.55% | -0.87% |
| 3 Months | 8.06% | -6.09% | -8.60% |
| 12 Months | 180.58% | 6.39% | 9.37% |
| 5 Years | 177.64% | 118.01% | 103.96% |
| Trend Score (consistency of price movement) | VLN | XLI | S&P 500 |
| 1 Month | 48.0% | -14.9% | -17.9% |
| 3 Months | 19.3% | -88.3% | -89.7% |
| 12 Months | 93.7% | 57.3% | 57.2% |
| 5 Years | 24.7% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #48 | 3.63% | 3.97% |
| 3 Month | #29 | 15.1% | 18.2% |
| 12 Month | #7 | 164% | 157% |
| 5 Years | #33 | 27.4% | 36.1% |
FAQs
Does VLN Velan outperforms the market?
Yes,
over the last 12 months VLN made 180.58%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.39%.
Over the last 3 months VLN made 8.06%, while XLI made -6.09%.
Over the last 3 months VLN made 8.06%, while XLI made -6.09%.
Performance Comparison VLN vs Indeces and Sectors
VLN vs. Indices VLN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.73% | 3.94% | 57.5% | 171% |
| US NASDAQ 100 | QQQ | -2.61% | 2.33% | 57.3% | 171% |
| US Dow Jones Industrial 30 | DIA | 1.05% | 6.23% | 57.3% | 174% |
| German DAX 40 | DAX | 1.88% | 4.03% | 39.1% | 158% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.11% | 5.92% | 59.4% | 176% |
| Hongkong Hang Seng | HSI | 1.88% | 5.52% | 56.7% | 171% |
| India NIFTY 50 | INDA | 5.91% | -0.85% | 55.6% | 178% |
| Brasil Bovespa | EWZ | -1.52% | -1.75% | 53.2% | 188% |
VLN vs. Sectors VLN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.96% | 4.14% | 48.7% | 160% |
| Consumer Discretionary | XLY | -3.08% | 2.75% | 54.3% | 170% |
| Consumer Staples | XLP | 7.10% | 2.87% | 52.4% | 172% |
| Energy | XLE | 1.92% | 13.3% | 58.4% | 192% |
| Financial | XLF | 0.94% | 5.18% | 50.1% | 161% |
| Health Care | XLV | 1.91% | 7.17% | 59.0% | 180% |
| Industrial | XLI | 0.79% | 3.62% | 56.8% | 174% |
| Materials | XLB | 2.37% | 5.75% | 64.7% | 187% |
| Real Estate | XLRE | 3.51% | 4.59% | 59.1% | 166% |
| Technology | XLK | -4.32% | 2.22% | 62.2% | 176% |
| Utilities | XLU | 2.83% | 2.16% | 54.3% | 160% |
| Aerospace & Defense | XAR | -0.64% | -2.14% | 45.6% | 156% |
| Biotech | XBI | -1.30% | 6.66% | 70.3% | 185% |
| Homebuilder | XHB | 0.88% | 5.49% | 72.9% | 190% |
| Retail | XRT | 1.81% | 2.88% | 62.2% | 185% |