Performance of VBK VERBIO Vereinigte | -62.9% in 12m
Compare VBK with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare VERBIO Vereinigte with its related Sector/Index XLB
Performance Duell VBK vs XLB
| TimeFrame | VBK | XLB |
|---|---|---|
| 1 Week | -9.49% | -4.66% |
| 1 Month | 3.44% | 1.59% |
| 3 Months | -26.1% | -0.42% |
| 6 Months | -13.2% | 2.10% |
| 12 Months | -62.9% | 11.65% |
| YTD | -45.1% | 6.15% |
| Rel. Perf. 1m | -0.03 | |
| Rel. Perf. 3m | -2.22 | |
| Rel. Perf. 6m | -1.31 | |
| Rel. Perf. 12m | -1.31 | |
| Spearman 1m | -0.13 | 0.70 |
| Spearman 3m | -0.51 | 0.56 |
Is VERBIO Vereinigte a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, VERBIO Vereinigte is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.62 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VBK as of September 2024 is 15.39. This means that VBK is currently overvalued and has a potential downside of -1.66% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VBK as of September 2024 is 15.39. This means that VBK is currently overvalued and has a potential downside of -1.66% (Sold with Premium).
Is VBK a buy, sell or hold?
VERBIO Vereinigte has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -62.90%.
In compare to Materials Sector SPDR Fund, VBK made -74.55% less over the last 12 months. Due to the underperformance, it is recommend to sell VBK.
In compare to Materials Sector SPDR Fund, VBK made -74.55% less over the last 12 months. Due to the underperformance, it is recommend to sell VBK.
Values above 0%: VBK is performing better - Values below 0%: VBK is underperforming
Compare VBK with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.35% | -0.05% | -19.88% | -85.08% |
| US NASDAQ 100 | QQQ | -3.70% | 1.36% | -15.75% | -82.75% |
| US Dow Jones Industrial 30 | DIA | -6.67% | -0.36% | -18.50% | -81.40% |
| German DAX 40 | DBXD | -6.25% | -1.96% | -16.03% | -77.50% |
| UK FTSE 100 | ISFU | -7.24% | -2.83% | -25.52% | -81.06% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.81% | 5.75% | -6.93% | -51.99% |
| Hongkong Hang Seng | HSI | -7.27% | -1.33% | -13.71% | -57.06% |
| Japan Nikkei 225 | EXX7 | -2.37% | -2.24% | -3.07% | -68.76% |
| India NIFTY 50 | INDA | -7.39% | 0.83% | -21.64% | -87.21% |
| Brasil Bovespa | EWZ | -7.78% | -3.44% | -4.69% | -63.14% |
VBK VERBIO Vereinigte vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.42% | 2.85% | -20.57% | -87.42% |
| Consumer Discretionary | XLY | -6.97% | -1.95% | -15.19% | -68.99% |
| Consumer Staples | XLP | -10.07% | -2.63% | -25.02% | -81.05% |
| Energy | XLE | -3.72% | 4.56% | -13.52% | -60.76% |
| Financial | XLF | -6.32% | -3.28% | -23.10% | -93.64% |
| Health Care | XLV | -7.42% | -0.93% | -19.43% | -80.55% |
| Industrial | XLI | -5.25% | 0.29% | -17.41% | -83.97% |
| Materials | XLB | -4.83% | 1.85% | -15.30% | -74.55% |
| Real Estate | XLRE | -9.67% | -1.57% | -24.97% | -86.27% |
| Technology | XLK | -2.04% | 1.78% | -11.95% | -81.22% |
| Utilities | XLU | -8.99% | -0.73% | -35.32% | -86.66% |
| Aerospace & Defense | XAR | -4.28% | -0.56% | -17.67% | -89.24% |
| Biotech | XBI | -4.81% | 1.24% | -9.72% | -85.51% |
| Homebuilder | XHB | -5.09% | 0.02% | -21.04% | -100.50% |
| Retail | XRT | -4.51% | 3.95% | -9.95% | -81.55% |
Does VERBIO Vereinigte outperform its market, is VBK a Sector Leader?
No, over the last 12 months VERBIO Vereinigte (VBK) made -62.90%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 11.65%.
Over the last 3 months VBK made -26.11%, while XLB made -0.42%.
No, over the last 12 months VERBIO Vereinigte (VBK) made -62.90%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 11.65%.
Over the last 3 months VBK made -26.11%, while XLB made -0.42%.
| Period | VBK | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 3.44% | 1.59% | 3.49% |
| 3 Months | -26.11% | -0.42% | 1.39% |
| 12 Months | -62.90% | 11.65% | 22.18% |