(VIO) Viohalco S.A - Performance 1.2% in 12m
VIO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
62.18%
#36 in Peer-Group
Rel. Strength
40.04%
#4611 in Stock-Universe
Total Return 12m
1.15%
#107 in Peer-Group
Total Return 5y
183.14%
#32 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 9.92 |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 6.17 EUR |
| 52 Week Low | 4.55 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 97.17 |
| Buy/Sell Signal +-5 | -1.27 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VIO (1.2%) vs XLI (24.5%)
5y Drawdown (Underwater) Chart
Top Performer in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
3.92% | 38.2% | 377% | 48.8 | 27.1 | 1.74 | -41.1% | -4.76% |
| MWA NYSE Mueller Water Products |
-0.73% | 34.2% | 197% | 26.4 | 17.5 | 1.17 | 41.5% | 38.4% |
| ESE NYSE ESCO Technologies |
3.54% | 86.9% | 141% | 42.9 | - | 1.96 | 61.2% | 20.5% |
| LECO NASDAQ Lincoln Electric Holdings |
7.64% | 18.7% | 181% | 26.7 | 23.6 | 1.7 | 52.7% | 6.78% |
| SPXC NYSE SPX |
6.23% | 18.2% | 349% | 38.3 | 27.1 | 1.51 | 15.3% | -4.85% |
| GHM NYSE Graham |
18% | 84.9% | 358% | 47.5 | 110 | 0.77 | 61.0% | 34.7% |
| ESAB NYSE ESAB |
-1.91% | 35.7% | 153% | 24.6 | 22.7 | 1.87 | 18.7% | -3.69% |
| PNR NYSE Pentair |
5.35% | 41.1% | 194% | 27.1 | 21.6 | 1.8 | 41.1% | 4.16% |
Performance Comparison: VIO vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for VIO
| Total Return (including Dividends) | VIO | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 10.94% | 3.14% | 3.81% |
| 3 Months | 30.19% | 27.23% | 23.42% |
| 12 Months | 1.15% | 24.46% | 13.17% |
| 5 Years | 183.14% | 139.51% | 112.04% |
| Trend Score (consistency of price movement) | VIO | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 58% | 66.6% | 81% |
| 3 Months | 64.9% | 93.5% | 97.3% |
| 12 Months | 0.6% | 55.5% | 45.1% |
| 5 Years | 77.8% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th85.00 | 7.56% | 6.87% |
| 3 Month | %th64.50 | 2.33% | 5.48% |
| 12 Month | %th46.50 | -18.73% | -10.63% |
| 5 Years | %th81.50 | 18.22% | 33.53% |
FAQs
Does Viohalco S.A (VIO) outperform the market?
No,
over the last 12 months VIO made 1.15%, while its related Sector, the Industrial Sector SPDR (XLI) made 24.46%.
Over the last 3 months VIO made 30.19%, while XLI made 27.23%.
Performance Comparison VIO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VIO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.4% | 7.1% | 1.3% | -12% |
| US NASDAQ 100 | QQQ | 7.8% | 6.8% | -0.1% | -10% |
| German DAX 40 | DAX | 7.3% | 11.4% | -10.5% | -28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.4% | 8.3% | -0.7% | -19% |
| Hongkong Hang Seng | HSI | 8.1% | 8.4% | -17% | -37% |
| India NIFTY 50 | INDA | 8.4% | 10.7% | 1.8% | 3% |
| Brasil Bovespa | EWZ | 8.7% | 5.5% | -18.3% | -6% |
VIO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.3% | 7.2% | -2.6% | -23% |
| Consumer Discretionary | XLY | 7.4% | 8.6% | 8.7% | -15% |
| Consumer Staples | XLP | 6.5% | 9.6% | -0.3% | -8% |
| Energy | XLE | 6.2% | 7% | 7.8% | 2% |
| Financial | XLF | 7.3% | 7.3% | -2.4% | -28% |
| Health Care | XLV | 8.2% | 10.3% | 10.4% | 6% |
| Industrial | XLI | 6.9% | 7.8% | -5.9% | -23% |
| Materials | XLB | 4.8% | 8% | -1.8% | -4% |
| Real Estate | XLRE | 7.7% | 11% | 2% | -11% |
| Technology | XLK | 7.2% | 4.3% | -2% | -8% |
| Utilities | XLU | 7.4% | 8.6% | -2% | -22% |
| Aerospace & Defense | XAR | 8.5% | 6.4% | -18.2% | -48% |
| Biotech | XBI | 7.1% | 11.8% | 17.3% | 11% |
| Homebuilder | XHB | 5.2% | 5.6% | 8.9% | -2% |
| Retail | XRT | 4.1% | 9.2% | 6.2% | -9% |
VIO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.3% | 4.79% | 9.51% | 6% |
| Natural Gas | UNG | 9% | 19.7% | 12.9% | 6% |
| Gold | GLD | 7% | 10.7% | -18.3% | -40% |
| Silver | SLV | 6% | 10.8% | -15% | -18% |
| Copper | CPER | 9.4% | 9.4% | -11.5% | -8% |
VIO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 9.9% | 9.7% | 4.9% | 4% |
| iShares High Yield Corp. Bond | HYG | 8.1% | 9.5% | 2.8% | -9% |