(CDC) VictoryShares US EQ - Performance 12.3% in 12m
CDC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
47.73%
#97 in Peer-Group
Rel. Strength
57.26%
#3175 in Stock-Universe
Total Return 12m
12.32%
#67 in Peer-Group
Total Return 5y
62.66%
#83 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 66.16 USD |
| 52 Week Low | 56.28 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 56.51 |
| Buy/Sell Signal +-5 | 0.05 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CDC (12.3%) vs DIA (13.7%)
5y Drawdown (Underwater) Chart
Top Performer in Large Value
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 |
|---|---|---|---|---|---|---|---|---|
| EQL NYSE ARCA ALPS Equal Sector Weight |
2.42% | 16.4% | 145% | - | - | - | - | - |
| FNDX NYSE ARCA Schwab Fundamental U.S. |
3.36% | 12.7% | 164% | - | - | - | - | - |
| FNDB NYSE ARCA Schwab Fundamental U.S. |
3.29% | 12.4% | 161% | - | - | - | - | - |
| SCHV NYSE ARCA Schwab U.S. Large-Cap Value |
3.04% | 15.3% | 134% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
3.52% | 14.2% | 123% | - | - | - | - | - |
| FDL NYSE ARCA First Trust Morningstar |
0.94% | 16.5% | 108% | - | - | - | - | - |
| PRF NYSE ARCA Invesco FTSE RAFI US 1000 |
3.37% | 13.1% | 172% | - | - | - | - | - |
| PWV NYSE ARCA Invesco Dynamic Large Cap |
3.47% | 15.7% | 109% | - | - | - | - | - |
Performance Comparison: CDC vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for CDC
| Total Return (including Dividends) | CDC | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | 1.18% | 3.63% | 4.33% |
| 3 Months | -1.65% | 3.99% | 8.76% |
| 12 Months | 12.32% | 13.66% | 13.95% |
| 5 Years | 62.66% | 87.40% | 116.91% |
| Trend Score (consistency of price movement) | CDC | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | 56.9% | 53.2% | 79.1% |
| 3 Months | 48.7% | 82% | 91.7% |
| 12 Months | 35.4% | 37.5% | 44% |
| 5 Years | 48.3% | 86.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th13.82 | -2.37% | -3.02% |
| 3 Month | %th8.13 | -5.42% | -9.57% |
| 12 Month | %th45.53 | -1.18% | -1.42% |
| 5 Years | %th6.50 | -13.20% | -25.01% |
FAQs
Does VictoryShares US EQ (CDC) outperform the market?
No,
over the last 12 months CDC made 12.32%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 13.66%.
Over the last 3 months CDC made -1.65%, while DIA made 3.99%.
Performance Comparison CDC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CDC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.6% | -3.2% | -1.4% | -2% |
| US NASDAQ 100 | QQQ | -3.3% | -4.1% | -2.6% | -2% |
| German DAX 40 | DAX | -2.1% | 2% | -17.3% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.4% | -1.7% | 1.4% | -5% |
| Hongkong Hang Seng | HSI | -4% | -6.2% | -18.8% | -24% |
| India NIFTY 50 | INDA | -2.8% | -1.3% | -2.6% | 11% |
| Brasil Bovespa | EWZ | -0.9% | -1.2% | -24.5% | 4% |
CDC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.1% | -4.8% | -7.7% | -14% |
| Consumer Discretionary | XLY | -3.1% | 0.2% | 7% | -7% |
| Consumer Staples | XLP | 0.7% | 2.7% | -0.2% | 5% |
| Energy | XLE | 4.2% | -2.8% | 0.1% | 15% |
| Financial | XLF | -2.7% | -1.2% | -4.7% | -16% |
| Health Care | XLV | -0.7% | -0.6% | 5.4% | 19% |
| Industrial | XLI | -2.6% | -1.6% | -8.3% | -10% |
| Materials | XLB | -1.4% | -0.1% | -1.9% | 11% |
| Real Estate | XLRE | 1.7% | 0.7% | -0.4% | 1% |
| Technology | XLK | -3.6% | -7% | -3.4% | 1% |
| Utilities | XLU | -0.5% | 0.9% | -5.8% | -9% |
| Aerospace & Defense | XAR | -4.9% | -7.8% | -21.8% | -38% |
| Biotech | XBI | 0.1% | -3.5% | 11.7% | 23% |
| Homebuilder | XHB | -3.2% | -0.8% | 8.3% | 14% |
| Retail | XRT | 0.1% | -0.3% | 6.4% | 8% |
CDC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 12.7% | -7.74% | 3.35% | 21% |
| Natural Gas | UNG | 7.2% | 4.3% | -2.4% | 20% |
| Gold | GLD | 3.7% | 2.3% | -22.2% | -28% |
| Silver | SLV | 1.2% | -6.7% | -19.3% | -11% |
| Copper | CPER | -3.7% | -5.6% | -20.2% | -5% |
CDC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.2% | -1.1% | 0.5% | 15% |
| iShares High Yield Corp. Bond | HYG | 0.2% | -0.5% | -2.2% | 2% |