(VLK) Van Lanschot - Performance 49.7% in 12m
VLK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
93.07%
#1 in Peer-Group
Rel. Strength
86.22%
#1026 in Stock-Universe
Total Return 12m
49.73%
#18 in Peer-Group
Total Return 5y
550.50%
#1 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 17.5 |
| P/E Forward | 15.5 |
| High / Low | EUR |
|---|---|
| 52 Week High | 57.10 EUR |
| 52 Week Low | 35.22 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 13.74 |
| Buy/Sell Signal +-5 | 1.76 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VLK (49.7%) vs XLF (23.6%)
5y Drawdown (Underwater) Chart
Top Performer in Regional Banks
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 |
|---|---|---|---|---|---|---|---|---|
| CBK XETRA Commerzbank |
7.76% | 102% | 661% | 12.9 | 14.6 | 1.62 | 48.7% | 38.3% |
| SPNO CO Spar Nord Bank |
0.77% | 52.6% | 389% | 12.1 | - | 1.59 | 81.0% | 25.8% |
| RILBA CO Ringkjoebing Landbobank |
0.07% | 13.4% | 197% | 15.3 | - | 1.76 | 96.7% | 26.1% |
| SWED-A ST Swedbank (publ) |
-3.67% | 22.5% | 193% | 8.04 | 9.47 | 0.86 | 83.0% | 10.1% |
| FBIZ NASDAQ First Business Financial |
2.95% | 47.8% | 259% | 8.6 | 8.96 | 1.89 | 62.8% | 8.74% |
| GLE PA Societe Generale S.A. |
0.28% | 113% | 297% | 8.68 | 9.51 | 1.76 | -19.1% | 4.56% |
| TBBK NASDAQ The Bancorp |
4.83% | 53.1% | 482% | 11.6 | - | 1.46 | 95.4% | 24.2% |
| CHCO NASDAQ City Holding |
1.2% | 16.8% | 121% | 14.5 | 16.4 | 1.88 | 80.4% | 9.88% |
Performance Comparison: VLK vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for VLK
| Total Return (including Dividends) | VLK | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.01% | 1.54% | 3.94% |
| 3 Months | 15.82% | 1.34% | 4.85% |
| 12 Months | 49.73% | 23.61% | 11.96% |
| 5 Years | 550.50% | 135.02% | 109.71% |
| Trend Score (consistency of price movement) | VLK | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -53.4% | -8.5% | 78.2% |
| 3 Months | 78.5% | 65.4% | 81.9% |
| 12 Months | 92.3% | 78.1% | 43.1% |
| 5 Years | 97.1% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #165 | -2.51% | -4.77% |
| 3 Month | #12 | 14.30% | 10.46% |
| 12 Month | #18 | 21.13% | 33.74% |
| 5 Years | #2 | 176.78% | 210.19% |
FAQs
Does Van Lanschot (VLK) outperform the market?
Yes,
over the last 12 months VLK made 49.73%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.61%.
Over the last 3 months VLK made 15.82%, while XLF made 1.34%.
Performance Comparison VLK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VLK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.9% | -5% | 30.7% | 38% |
| US NASDAQ 100 | QQQ | 1.1% | -5.5% | 30.3% | 37% |
| German DAX 40 | DAX | 2.5% | 0.6% | 15.4% | 23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.9% | -0.5% | 31.5% | 36% |
| Hongkong Hang Seng | HSI | 2% | -6.4% | 13.8% | 21% |
| India NIFTY 50 | INDA | 1.2% | -0.5% | 30.3% | 51% |
| Brasil Bovespa | EWZ | 3.1% | -2.9% | 7.7% | 44% |
VLK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.2% | -4.7% | 26.2% | 26% |
| Consumer Discretionary | XLY | 0.6% | -2.8% | 38.4% | 31% |
| Consumer Staples | XLP | 0.5% | -0.8% | 28.5% | 43% |
| Energy | XLE | 2% | -6.8% | 28.1% | 52% |
| Financial | XLF | 0.2% | -2.6% | 26.9% | 26% |
| Health Care | XLV | 3.4% | -2.4% | 36.6% | 59% |
| Industrial | XLI | 0.6% | -3.2% | 23.8% | 32% |
| Materials | XLB | 1.6% | -3% | 29% | 51% |
| Real Estate | XLRE | -0.5% | -5.4% | 26.9% | 36% |
| Technology | XLK | 0.8% | -8.1% | 30% | 40% |
| Utilities | XLU | 0.5% | -1.2% | 24.7% | 31% |
| Aerospace & Defense | XAR | -1.5% | -9.1% | 10.7% | 7% |
| Biotech | XBI | 2.1% | -5.1% | 42.7% | 62% |
| Homebuilder | XHB | -1.4% | -3.9% | 39.8% | 55% |
| Retail | XRT | 0.6% | -4.3% | 35.7% | 47% |
VLK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.5% | -13.4% | 27.6% | 54% |
| Natural Gas | UNG | 1.6% | -1.1% | 24.5% | 64% |
| Gold | GLD | 1% | -1.4% | 3.1% | 5% |
| Silver | SLV | 1% | -9.3% | 10.1% | 28% |
| Copper | CPER | -0.7% | -1.9% | 12.5% | 38% |
VLK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.8% | -4% | 31.3% | 54% |
| iShares High Yield Corp. Bond | HYG | 0.2% | -2.8% | 27.7% | 40% |