(CID) VictoryShares - Performance 0% in 12m
CID performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
85.47%
#2 in Peer-Group
Rel. Strength
40.91%
#4410 in Stock-Universe
Total Return 12m
0.00%
#48 in Peer-Group
Total Return 5y
0.00%
#48 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 39000.00 USD |
| 52 Week Low | 30.93 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 31.43 |
| Buy/Sell Signal +-5 | -0.27 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CID (0%) vs DIA (9.2%)
5y Drawdown (Underwater) Chart
Top Performer in Foreign 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 |
|---|---|---|---|---|---|---|---|---|
| LVHI BATS Franklin International Low |
-0.81% | 15.1% | 95.1% | - | - | - | - | - |
| DDWM BATS WisdomTree Dynamic Currency |
-0.58% | 17.2% | 84.4% | - | - | - | - | - |
| IVLU NYSE ARCA iShares Edge MSCI Intl |
-0.44% | 21.5% | 93.4% | - | - | - | - | - |
| VYMI NASDAQ Vanguard International High |
-1.42% | 17.3% | 85.5% | - | - | - | - | - |
| EFV BATS iShares MSCI EAFE Value |
-0.75% | 21% | 86.3% | - | - | - | - | - |
| PID NASDAQ Invesco International |
0.44% | 18.6% | 93.4% | - | - | - | - | - |
| PXF NYSE ARCA Invesco FTSE RAFI Developed |
0.7% | 18.5% | 89% | - | - | - | - | - |
| DTH NYSE ARCA WisdomTree International |
0.77% | 21.9% | 75.2% | - | - | - | - | - |
Performance Comparison: CID vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for CID
| Total Return (including Dividends) | CID | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | -20.17% | -1.22% | 0.24% |
| 3 Months | -33.33% | 0.71% | 5.41% |
| 12 Months | 0.00% | 9.24% | 10.03% |
| 5 Years | 0.00% | 76.89% | 104.87% |
| Trend Score (consistency of price movement) | CID | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | -38.2% | 44.5% | 78.8% |
| 3 Months | -86.5% | 56.9% | 79.5% |
| 12 Months | 68.2% | 39.4% | 43% |
| 5 Years | 88.1% | 86.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #49 | -20.74% | -21.71% |
| 3 Month | #49 | -33.80% | -36.75% |
| 12 Month | #48 | -8.46% | -9.11% |
| 5 Years | #49 | -43.47% | -51.19% |
FAQs
Does VictoryShares (CID) outperform the market?
No,
over the last 12 months CID made 0.00%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 9.24%.
Over the last 3 months CID made -33.33%, while DIA made 0.71%.
Performance Comparison CID vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CID vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.4% | -20.4% | -33% | -10% |
| US NASDAQ 100 | QQQ | 3.9% | -21.4% | -34% | -10% |
| German DAX 40 | DAX | 4.6% | -17.3% | -49% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.1% | -19.1% | -32% | -13% |
| Hongkong Hang Seng | HSI | 5.6% | -22.2% | -49.3% | -26% |
| India NIFTY 50 | INDA | 4.2% | -19.9% | -33% | 1% |
| Brasil Bovespa | EWZ | 3.8% | -20.3% | -54.2% | -9% |
CID vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.7% | -21.4% | -37.7% | -23% |
| Consumer Discretionary | XLY | 4.4% | -17.7% | -24.6% | -17% |
| Consumer Staples | XLP | 3.8% | -18.3% | -34.8% | -7% |
| Energy | XLE | 2.9% | -26.6% | -39.6% | -2% |
| Financial | XLF | 3.1% | -18.3% | -36.8% | -23% |
| Health Care | XLV | 6.5% | -18.6% | -29% | 8% |
| Industrial | XLI | 4.1% | -19.2% | -39.4% | -17% |
| Materials | XLB | 5% | -19.4% | -34.1% | 2% |
| Real Estate | XLRE | 4.1% | -20.1% | -36.4% | -13% |
| Technology | XLK | 3.3% | -23.1% | -34.4% | -6% |
| Utilities | XLU | 4.7% | -17.8% | -39.4% | -19% |
| Aerospace & Defense | XAR | 3.5% | -25.5% | -52.1% | -42% |
| Biotech | XBI | 5.4% | -21.4% | -22.4% | 8% |
| Homebuilder | XHB | 3.3% | -16.3% | -22% | 7% |
| Retail | XRT | 1.7% | -20.8% | -27.9% | -3% |
CID vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.3% | -41.2% | -45.8% | -5% |
| Natural Gas | UNG | -4% | -24.1% | -43.4% | 7% |
| Gold | GLD | 5.9% | -22.3% | -60.2% | -42% |
| Silver | SLV | 4.7% | -28.8% | -53.7% | -17% |
| Copper | CPER | 2.2% | -23.8% | -50.4% | -8% |
CID vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.7% | -21.8% | -31.8% | 4% |
| iShares High Yield Corp. Bond | HYG | 3.4% | -21.2% | -36.1% | -9% |