(VOT) Votum - Performance -13.4% in 12m
Compare VOT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
64.01%
#15 in Group
Rel. Strength
34.56%
#5233 in Universe
Total Return 12m
-13.38%
#32 in Group
Total Return 5y
317.51%
#9 in Group
P/E 3.78
5th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 14.0%
70th Percentile in Group
12m Total Return: VOT (-13.4%) vs XLI (5.1%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Support 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 |
|---|---|---|---|---|---|---|---|---|
| RBA TO Ritchie Bros Auctioneers |
-2.53% | 36.7% | 155% | 49.1 | 24.9 | 0.92 | 12.7% | -1.75% |
| RBA NYSE RB Global |
-0.4% | 34.5% | 160% | 48.3 | 25.1 | 0.92 | 40.3% | 26.5% |
| LQDT NASDAQ Liquidity |
1.54% | 72.1% | 514% | 39.3 | 23.9 | 1.78 | -26.7% | 4.66% |
| KAR NYSE KAR Auction |
-10.9% | 7.62% | 44.8% | 40 | 15.9 | 1.34 | 41.8% | 5.33% |
| BRAV ST Bravida Holding |
-1.08% | 21.2% | 44.7% | 16.8 | 12.7 | 1.87 | 2.60% | 19.2% |
Performance Comparison: VOT vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for VOT
| Total Return (including Dividends) | VOT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 7.70% | -4.67% | -4.92% |
| 3 Months | 21.29% | -6.32% | -9.03% |
| 12 Months | -13.38% | 5.09% | 7.93% |
| 5 Years | 317.51% | 116.55% | 101.72% |
| Trend Score (consistency of price movement) | VOT | XLI | S&P 500 |
| 1 Month | 22.0% | -73% | -71.8% |
| 3 Months | -14.4% | -87.7% | -84.5% |
| 12 Months | 5.30% | 65.3% | 69.5% |
| 5 Years | 73.4% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #4 | 13.0% | 13.3% |
| 3 Month | #5 | 29.5% | 33.3% |
| 12 Month | #33 | -17.6% | -19.8% |
| 5 Years | #9 | 92.8% | 107% |
FAQs
Does VOT Votum outperforms the market?
No,
over the last 12 months VOT made -13.38%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.09%.
Over the last 3 months VOT made 21.29%, while XLI made -6.32%.
Over the last 3 months VOT made 21.29%, while XLI made -6.32%.
Performance Comparison VOT vs Indeces and Sectors
VOT vs. Indices VOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.17% | 12.6% | 17.9% | -21.3% |
| US NASDAQ 100 | QQQ | 1.37% | 12.7% | 17.6% | -20.3% |
| US Dow Jones Industrial 30 | DIA | 4.22% | 11.2% | 16.1% | -22.1% |
| German DAX 40 | DAX | 6.75% | 16.0% | 2.34% | -30.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.14% | 16.1% | 15.3% | -19.7% |
| Hongkong Hang Seng | HSI | 3.88% | 18.8% | 17.9% | -27.4% |
| India NIFTY 50 | INDA | 7.44% | 4.28% | 20.9% | -13.9% |
| Brasil Bovespa | EWZ | 5.39% | 13.7% | 19.6% | -0.59% |
VOT vs. Sectors VOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.51% | 12.7% | 9.47% | -29.4% |
| Consumer Discretionary | XLY | 4.33% | 11.6% | 15.3% | -22.8% |
| Consumer Staples | XLP | 5.32% | 6.72% | 11.7% | -27.1% |
| Energy | XLE | 8.04% | 20.3% | 21.7% | 0.88% |
| Financial | XLF | 3.82% | 11.1% | 9.61% | -33.8% |
| Health Care | XLV | 7.91% | 13.5% | 20.4% | -14.3% |
| Industrial | XLI | 2.92% | 12.4% | 19.0% | -18.5% |
| Materials | XLB | 2.62% | 14.4% | 26.5% | -5.45% |
| Real Estate | XLRE | 4.01% | 12.6% | 19.7% | -26.1% |
| Technology | XLK | -0.32% | 14.3% | 23.1% | -13.8% |
| Utilities | XLU | 5.17% | 8.92% | 13.4% | -39.2% |
| Aerospace & Defense | XAR | 0.53% | 7.88% | 8.64% | -37.7% |
| Biotech | XBI | 1.79% | 21.0% | 34.1% | -2.15% |
| Homebuilder | XHB | 6.48% | 14.8% | 37.3% | -2.58% |
| Retail | XRT | 5.69% | 12.3% | 25.3% | -7.50% |