(VTX) Vertex Resource - Performance -36% in 12m
Compare VTX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-8.68%
#51 in Group
Rel. Strength
19.59%
#6430 in Universe
Total Return 12m
-36.00%
#77 in Group
Total Return 5y
20.00%
#42 in Group
P/E -
(?) Percentile in Group
P/E Forward 4.60
6th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 26.7%
78th Percentile in Group
12m Total Return: VTX (-36%) vs XLI (5.1%)
5y Drawdown (Underwater) Chart
Top Performers in Environmental & Facilities Services
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 |
|---|---|---|---|---|---|---|---|---|
| WCN TO Waste Connections |
2.01% | 20.3% | 128% | 82 | 26.2 | 1.34 | 69.8% | 24.2% |
| WCN NYSE Waste Connections |
4.31% | 19% | 131% | 78.2 | 24.8 | 1.34 | 38.9% | -34.2% |
| EQT ST EQT (publ) |
-14.6% | -16% | 121% | 36.1 | 35 | 0.5 | -15.6% | 74.1% |
| RTO NYSE Rentokil Initial |
2.26% | -19.1% | -14.1% | 28.8 | 16.7 | 1.25 | -50.0% | - |
Performance Comparison: VTX vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for VTX
| Total Return (including Dividends) | VTX | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 4.35% | -4.67% | -4.92% |
| 3 Months | -4.00% | -6.32% | -9.03% |
| 12 Months | -36.00% | 5.09% | 7.93% |
| 5 Years | 20.00% | 116.55% | 101.72% |
| Trend Score (consistency of price movement) | VTX | XLI | S&P 500 |
| 1 Month | -49.8% | -73% | -71.8% |
| 3 Months | -65.6% | -87.7% | -84.5% |
| 12 Months | -73.7% | 65.3% | 69.5% |
| 5 Years | 1.60% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #16 | 9.45% | 9.75% |
| 3 Month | #49 | 2.48% | 5.53% |
| 12 Month | #77 | -39.1% | -40.7% |
| 5 Years | #48 | -44.6% | -40.5% |
FAQs
Does VTX Vertex Resource outperforms the market?
No,
over the last 12 months VTX made -36.00%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.09%.
Over the last 3 months VTX made -4.00%, while XLI made -6.32%.
Over the last 3 months VTX made -4.00%, while XLI made -6.32%.
Performance Comparison VTX vs Indeces and Sectors
VTX vs. Indices VTX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.15% | 9.27% | 2.68% | -43.9% |
| US NASDAQ 100 | QQQ | -7.95% | 9.34% | 2.40% | -42.9% |
| US Dow Jones Industrial 30 | DIA | -5.10% | 7.86% | 0.85% | -44.7% |
| German DAX 40 | DAX | -2.57% | 12.6% | -12.9% | -53.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.18% | 12.8% | 0.13% | -42.3% |
| Hongkong Hang Seng | HSI | -5.44% | 15.4% | 2.72% | -50.0% |
| India NIFTY 50 | INDA | -1.88% | 0.93% | 5.65% | -36.5% |
| Brasil Bovespa | EWZ | -3.93% | 10.4% | 4.42% | -23.2% |
VTX vs. Sectors VTX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.81% | 9.37% | -5.73% | -52.0% |
| Consumer Discretionary | XLY | -4.99% | 8.20% | 0.09% | -45.4% |
| Consumer Staples | XLP | -4.0% | 3.37% | -3.50% | -49.8% |
| Energy | XLE | -1.28% | 17.0% | 6.52% | -21.7% |
| Financial | XLF | -5.50% | 7.71% | -5.59% | -56.4% |
| Health Care | XLV | -1.41% | 10.2% | 5.16% | -36.9% |
| Industrial | XLI | -6.40% | 9.02% | 3.82% | -41.1% |
| Materials | XLB | -6.70% | 11.1% | 11.3% | -28.1% |
| Real Estate | XLRE | -5.31% | 9.29% | 4.48% | -48.7% |
| Technology | XLK | -9.64% | 10.9% | 7.85% | -36.4% |
| Utilities | XLU | -4.15% | 5.57% | -1.85% | -61.9% |
| Aerospace & Defense | XAR | -8.79% | 4.53% | -6.56% | -60.3% |
| Biotech | XBI | -7.53% | 17.7% | 18.9% | -24.8% |
| Homebuilder | XHB | -2.84% | 11.5% | 22.1% | -25.2% |
| Retail | XRT | -3.63% | 8.99% | 10.1% | -30.1% |