(VOE) Voestalpine - Performance -14% in 12m
Compare VOE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-2.77%
#47 in Group
Rel. Strength
35.52%
#4995 in Universe
Total Return 12m
-13.95%
#26 in Group
Total Return 5y
32.02%
#47 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 7.30
38th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 6.52%
47th Percentile in Group
12m Total Return: VOE (-14%) vs XLB (-8.8%)
5y Drawdown (Underwater) Chart
Top Performers in Steel
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 |
|---|---|---|---|---|---|---|---|---|
| CRS NYSE Carpenter Technology |
-19.4% | 128% | 831% | 34.3 | 16.6 | 1.59 | 94.0% | 41.2% |
| ATI NYSE Allegheny Technologies |
-15.5% | -3.68% | 451% | 21.2 | 18.2 | 1.2 | 83.8% | 105% |
| RS NYSE Reliance Steel Aluminum |
-4.33% | -17.4% | 256% | 18.4 | 20 | 1.2 | -47.9% | -17.8% |
| X NYSE United States Steel |
0.28% | -6.52% | 532% | 26.9 | 19.2 | 1.68 | -62.4% | -33.2% |
| ARRD XETRA ArcelorMittal |
-13.8% | -0.92% | 212% | 17.1 | 7.18 | 0.38 | -73.8% | -22.5% |
| MT AS ArcelorMittal |
-13.7% | -0.95% | 205% | 17.2 | 7.19 | 0.66 | 15.0% | -33.9% |
| MT NYSE ArcelorMittal |
-8.58% | -0.92% | 203% | 17.2 | 7.19 | 0.66 | -73.8% | -22.7% |
| WOR NYSE Worthington Industries |
17.1% | -19.2% | 244% | 41.7 | 15.7 | 0.35 | -65.3% | -21% |
Performance Comparison: VOE vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for VOE
| Total Return (including Dividends) | VOE | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -4.52% | -4.03% | -7.79% |
| 3 Months | 23.93% | 0.34% | -9.06% |
| 12 Months | -13.95% | -8.82% | 4.64% |
| 5 Years | 32.02% | 100.49% | 117.94% |
| Trend Score (consistency of price movement) | VOE | XLB | S&P 500 |
| 1 Month | -61.9% | -6.4% | -5.5% |
| 3 Months | 90.8% | -16.9% | -61.9% |
| 12 Months | -54.6% | -17.2% | 82.8% |
| 5 Years | -3.20% | 78.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #25 | -0.51% | 3.54% |
| 3 Month | #8 | 23.5% | 36.3% |
| 12 Month | #25 | -5.62% | -17.8% |
| 5 Years | #48 | -34.2% | -39.4% |
FAQs
Does VOE Voestalpine outperforms the market?
No,
over the last 12 months VOE made -13.95%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months VOE made 23.93%, while XLB made 0.34%.
Over the last 3 months VOE made 23.93%, while XLB made 0.34%.
Performance Comparison VOE vs Indeces and Sectors
VOE vs. Indices VOE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.14% | 3.27% | 4.43% | -18.6% |
| US NASDAQ 100 | QQQ | -1.07% | 4.68% | 5.68% | -16.5% |
| US Dow Jones Industrial 30 | DIA | -3.31% | 1.52% | 2.33% | -19.2% |
| German DAX 40 | DAX | -3.26% | 1.80% | -14.5% | -31.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.86% | -3.72% | 14.7% | -22.1% |
| Hongkong Hang Seng | HSI | -5.65% | -5.50% | 7.97% | -30.5% |
| India NIFTY 50 | INDA | -6.32% | -11.6% | 9.63% | -13.7% |
| Brasil Bovespa | EWZ | -7.50% | -13.6% | 5.27% | -2.63% |
VOE vs. Sectors VOE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.30% | 3.58% | -3.97% | -27.0% |
| Consumer Discretionary | XLY | -1.44% | 5.11% | 1.42% | -21.1% |
| Consumer Staples | XLP | -9.0% | -3.24% | -2.77% | -26.9% |
| Energy | XLE | -0.90% | -4.06% | 4.07% | -6.22% |
| Financial | XLF | -2.54% | 2.97% | -7.53% | -30.2% |
| Health Care | XLV | -6.23% | -0.58% | 4.29% | -14.9% |
| Industrial | XLI | -2.20% | 1.55% | 5.27% | -16.1% |
| Materials | XLB | -3.39% | -0.49% | 11.0% | -5.13% |
| Real Estate | XLRE | -6.03% | 1.08% | 4.77% | -23.9% |
| Technology | XLK | 0.20% | 6.04% | 11.6% | -8.74% |
| Utilities | XLU | -9.45% | -4.71% | 1.15% | -38.9% |
| Aerospace & Defense | XAR | -2.52% | -1.13% | -0.51% | -29.1% |
| Biotech | XBI | 1.14% | 4.19% | 18.7% | 0.09% |
| Homebuilder | XHB | -0.45% | 2.42% | 24.5% | 0.90% |
| Retail | XRT | -1.09% | 4.01% | 11.1% | -2.38% |