(VBK) VERBIO Vereinigte - Performance -59.2% in 12m
Compare VBK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-24.61%
#57 in Group
Rel. Strength
9.89%
#6980 in Universe
Total Return 12m
-59.23%
#79 in Group
Total Return 5y
0.87%
#54 in Group
P/E 38.3
84th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -6.37%
12th Percentile in Group
12m Total Return: VBK (-59.2%) vs XLB (-8.8%)
5y Drawdown (Underwater) Chart
Top Performers in Specialty Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| VNP TO 5N Plus |
-13.5% | 9.59% | 258% | 24.2 | 14.4 | 1.25 | 58.3% | 44.3% |
| SXT NYSE Sensient Technologies |
9.26% | 11.8% | 105% | 24.8 | 21.8 | 1.67 | -17.1% | -1.02% |
| AVNT NYSE Avient |
-20.7% | -23.1% | 89.5% | 20.2 | 13 | 1.3 | -34.4% | -11.8% |
| VHI NYSE Valhi |
1.89% | -1.11% | 39.3% | 4.52 | - | 0.32 | -20.3% | 11.4% |
| NSIS-B CO Novonesis (Novozymes) |
-5.72% | 5.92% | 44.2% | 59.5 | 26.7 | 0.23 | -26.3% | -23.6% |
| SIKA SW Sika |
-11.5% | -22.3% | 37.4% | 29.8 | 24.6 | 1.79 | 43.0% | 26.8% |
| SY1 XETRA Symrise |
-3.09% | -13.4% | 15.6% | 33 | 22.3 | 1.49 | -3.70% | 4.91% |
| AKZA AS Akzo Nobel |
-3.24% | -15.5% | 7.51% | 17.9 | 13.7 | 1.06 | -37.1% | 11.7% |
Performance Comparison: VBK vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for VBK
| Total Return (including Dividends) | VBK | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -2.04% | -4.03% | -7.79% |
| 3 Months | -32.40% | 0.34% | -9.06% |
| 12 Months | -59.23% | -8.82% | 4.64% |
| 5 Years | 0.87% | 100.49% | 117.94% |
| Trend Score (consistency of price movement) | VBK | XLB | S&P 500 |
| 1 Month | -34.8% | -6.4% | -5.5% |
| 3 Months | -11.9% | -16.9% | -61.9% |
| 12 Months | -94.2% | -17.2% | 82.8% |
| 5 Years | -19.3% | 78.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #17 | 2.07% | 6.23% |
| 3 Month | #76 | -32.6% | -25.7% |
| 12 Month | #78 | -55.3% | -61.0% |
| 5 Years | #59 | -49.7% | -53.7% |
FAQs
Does VBK VERBIO Vereinigte outperforms the market?
No,
over the last 12 months VBK made -59.23%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months VBK made -32.40%, while XLB made 0.34%.
Over the last 3 months VBK made -32.40%, while XLB made 0.34%.
Performance Comparison VBK vs Indeces and Sectors
VBK vs. Indices VBK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.94% | 5.75% | -45.4% | -63.9% |
| US NASDAQ 100 | QQQ | -6.87% | 7.16% | -44.2% | -61.8% |
| US Dow Jones Industrial 30 | DIA | -9.11% | 4.0% | -47.5% | -64.5% |
| German DAX 40 | DAX | -9.06% | 4.28% | -64.3% | -76.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.7% | -1.24% | -35.2% | -67.3% |
| Hongkong Hang Seng | HSI | -11.5% | -3.02% | -41.9% | -75.8% |
| India NIFTY 50 | INDA | -12.1% | -9.11% | -40.2% | -59.0% |
| Brasil Bovespa | EWZ | -13.3% | -11.1% | -44.6% | -47.9% |
VBK vs. Sectors VBK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.10% | 6.06% | -53.8% | -72.2% |
| Consumer Discretionary | XLY | -7.24% | 7.59% | -48.4% | -66.3% |
| Consumer Staples | XLP | -14.8% | -0.76% | -52.6% | -72.1% |
| Energy | XLE | -6.70% | -1.58% | -45.8% | -51.5% |
| Financial | XLF | -8.34% | 5.45% | -57.4% | -75.5% |
| Health Care | XLV | -12.0% | 1.90% | -45.6% | -60.2% |
| Industrial | XLI | -8.0% | 4.03% | -44.6% | -61.4% |
| Materials | XLB | -9.19% | 1.99% | -38.9% | -50.4% |
| Real Estate | XLRE | -11.8% | 3.56% | -45.1% | -69.1% |
| Technology | XLK | -5.60% | 8.52% | -38.2% | -54.0% |
| Utilities | XLU | -15.3% | -2.23% | -48.7% | -84.2% |
| Aerospace & Defense | XAR | -8.32% | 1.35% | -50.4% | -74.4% |
| Biotech | XBI | -4.66% | 6.67% | -31.2% | -45.2% |
| Homebuilder | XHB | -6.25% | 4.90% | -25.3% | -44.4% |
| Retail | XRT | -6.89% | 6.49% | -38.7% | -47.7% |