(V3V) VITA 34 - Performance -8.9% in 12m
Compare V3V with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-85.39%
#41 in Group
Rel. Strength
37.82%
#4974 in Universe
Total Return 12m
-8.85%
#29 in Group
Total Return 5y
-66.50%
#36 in Group
P/E 23.5
69th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 13.9%
87th Percentile in Group
12m Total Return: V3V (-8.9%) vs XLV (-0.1%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Facilities
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 |
|---|---|---|---|---|---|---|---|---|
| DR TO Medical Facilities |
-0.09% | 40.1% | 361% | 7.91 | 10.9 | 0.86 | 19.9% | 49.5% |
| ENSG NASDAQ The Ensign |
-1.22% | 9.14% | 251% | 25.3 | 20.7 | 1.38 | 77.9% | 12.1% |
| HCA NYSE HCA Holdings |
0.77% | 6.3% | 212% | 15.9 | 14 | 1.16 | 23.5% | 7.99% |
| THC NYSE Tenet Healthcare |
-5.91% | 22.6% | 474% | 4.01 | 9.88 | 0.85 | 52.1% | 38.1% |
| SEM NYSE Select Medical Holdings |
-5.06% | 13.1% | 111% | 31 | 14.8 | 1.37 | -28.2% | -21.1% |
| UHS NYSE Universal Health |
-0.53% | 8.02% | 73.1% | 11.2 | 9.91 | 1.87 | 48.8% | 19.2% |
| ATT ST Attendo (publ) |
1.14% | 38.2% | 72.7% | 20.5 | - | 1.44 | 58.4% | 92.3% |
| FRE XETRA Fresenius SE Co. KGaA |
-1.05% | 48.4% | 18.7% | 24.7 | 11.2 | 0.27 | -78.3% | -16.5% |
Performance Comparison: V3V vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for V3V
| Total Return (including Dividends) | V3V | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 0.98% | -6.78% | -7.04% |
| 3 Months | 1.48% | -3.06% | -10.88% |
| 12 Months | -8.85% | -0.14% | 5.72% |
| 5 Years | -66.50% | 47.46% | 100.77% |
| Trend Score (consistency of price movement) | V3V | XLV | S&P 500 |
| 1 Month | -16.6% | -85.8% | -76.1% |
| 3 Months | -29.0% | -31.1% | -86.4% |
| 12 Months | -83.9% | 0.7% | 67.8% |
| 5 Years | -87.4% | 90.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #16 | 8.33% | 8.62% |
| 3 Month | #16 | 4.68% | 13.9% |
| 12 Month | #28 | -8.72% | -13.8% |
| 5 Years | #36 | -77.3% | -83.3% |
FAQs
Does V3V VITA 34 outperforms the market?
No,
over the last 12 months V3V made -8.85%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.14%.
Over the last 3 months V3V made 1.48%, while XLV made -3.06%.
Over the last 3 months V3V made 1.48%, while XLV made -3.06%.
Performance Comparison V3V vs Indeces and Sectors
V3V vs. Indices V3V is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 12.6% | 8.02% | -0.89% | -14.6% |
| US NASDAQ 100 | QQQ | 13.1% | 8.84% | -0.80% | -12.5% |
| US Dow Jones Industrial 30 | DIA | 10.7% | 6.15% | -2.86% | -15.5% |
| German DAX 40 | DAX | 0.11% | 9.03% | -19.5% | -28.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.61% | 8.73% | -5.74% | -16.8% |
| Hongkong Hang Seng | HSI | 4.94% | 12.1% | -2.28% | -25.0% |
| India NIFTY 50 | INDA | 8.60% | -2.44% | -0.31% | -9.53% |
| Brasil Bovespa | EWZ | 8.10% | 7.26% | -1.21% | 2.08% |
V3V vs. Sectors V3V is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.8% | 8.56% | -9.09% | -22.1% |
| Consumer Discretionary | XLY | 14.2% | 7.20% | -3.10% | -16.2% |
| Consumer Staples | XLP | 7.35% | 1.09% | -8.54% | -21.3% |
| Energy | XLE | 11.7% | 12.9% | 0.17% | 3.95% |
| Financial | XLF | 9.90% | 5.85% | -8.81% | -28.2% |
| Health Care | XLV | 10.2% | 7.76% | 0.30% | -8.71% |
| Industrial | XLI | 10.1% | 6.95% | -0.26% | -12.7% |
| Materials | XLB | 9.11% | 8.42% | 6.53% | -0.91% |
| Real Estate | XLRE | 6.86% | 5.97% | -0.61% | -23.2% |
| Technology | XLK | 13.3% | 10.8% | 5.14% | -5.63% |
| Utilities | XLU | 7.09% | 3.09% | -5.12% | -35.2% |
| Aerospace & Defense | XAR | 7.95% | 1.59% | -10.3% | -32.0% |
| Biotech | XBI | 8.09% | 15.9% | 15.0% | 3.26% |
| Homebuilder | XHB | 13.2% | 10.2% | 18.5% | 2.84% |
| Retail | XRT | 12.9% | 6.73% | 6.40% | -1.83% |