CVV Performance & Benchmarks - -3.8% in 12m
The Total Return for 3m is 23.6%, for 6m 0.6% and YTD -16.6%. Compare with Peer-Group: Semiconductor Materials & Equipment
Performance Rating
-9.35%
#31 in Peer-Group
Rel. Strength
37.56%
#4800 in Stock-Universe
Total Return 12m
-3.80%
#19 in Peer-Group
Total Return 5y
14.60%
#30 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 4.68 USD |
| 52 Week Low | 2.52 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 79.00 |
| Buy/Sell Signal +-5 | -0.90 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CVV (-3.8%) vs SMH (23.5%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductor Materials & Equipment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CVV | -1.87% | 24.8% | 23.6% |
| AEHR | -22.5% | 19.4% | 101% |
| SEDG | -6.17% | 16.9% | 104% |
| DQ | -11.2% | 35.1% | 61.9% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| CVV | 0.55% | -3.8% | 14.6% |
| ACMR | 48.0% | 81.2% | -17.8% |
| AEHR | 56.4% | 1.75% | 738% |
| SEDG | 91.2% | -3.73% | -85.3% |
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 |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
-1.36% | 18.4% | 353% | 32.8 | 27 | 1.69 | 22.7% | 14.8% |
| LRCX NASDAQ Lam Research |
-0.45% | 17.4% | 168% | 27.6 | 22.6 | 1.45 | 6.90% | 5.79% |
| CAMT NASDAQ Camtek |
16.4% | 3.78% | 514% | 35.4 | 29.3 | 1.96 | 86.2% | 20.5% |
| AMAT NASDAQ Applied Materials |
-2.05% | -7.44% | 190% | 22.6 | 18.4 | 1.87 | 87.3% | 7.2% |
| AEIS NASDAQ Advanced Energy Industries |
1.24% | 26.1% | 85.4% | 72.2 | 39.2 | 0.41 | -42.6% | -18.3% |
| MU NASDAQ Micron Technology |
-13.2% | 3.8% | 113% | 20.1 | 9.03 | 0.13 | 26.0% | 9.62% |
| ASML NASDAQ ASML Holding |
-12.5% | -21.2% | 97.3% | 25.8 | 26 | 1.47 | 45.6% | 11.2% |
| TER NASDAQ Teradyne |
13.3% | -14% | 17.8% | 25.8 | 26.7 | 1.51 | -28.9% | -19.3% |
Performance Comparison: CVV vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for CVV
| Total Return (including Dividends) | CVV | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 24.83% | 2.94% | 0.66% |
| 3 Months | 23.57% | 33.75% | 11.66% |
| 12 Months | -3.80% | 23.46% | 15.92% |
| 5 Years | 14.60% | 247.29% | 103.09% |
| Trend Stabilty (consistency of price movement) | CVV | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 81.7% | 50% | 66.4% |
| 3 Months | 74% | 95.9% | 96.6% |
| 12 Months | -36% | 25.1% | 50% |
| 5 Years | -20.5% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 94 %th | 21.26% | 24.01% |
| 3 Month | 62 %th | -7.61% | 10.67% |
| 12 Month | 64 %th | -22.08% | -17.01% |
| 5 Years | 42 %th | -67.00% | -43.57% |
FAQs
Does CVD Equipment (CVV) outperform the market?
No,
over the last 12 months CVV made -3.80%, while its related Sector, the VanEck Semiconductor (SMH) made 23.46%.
Over the last 3 months CVV made 23.57%, while SMH made 33.75%.
Performance Comparison CVV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CVV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.5% | 24.2% | -4.1% | -20% |
| US NASDAQ 100 | QQQ | 0.3% | 23.6% | -6.6% | -25% |
| German DAX 40 | DAX | 1.4% | 25.9% | -8.4% | -33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | 22.1% | -8.4% | -25% |
| Hongkong Hang Seng | HSI | 0.3% | 22.7% | -26.8% | -43% |
| India NIFTY 50 | INDA | 0.1% | 30.4% | -3% | 3% |
| Brasil Bovespa | EWZ | -0.8% | 32.3% | -6.4% | -8% |
CVV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.5% | 26.4% | -3.4% | -28% |
| Consumer Discretionary | XLY | 2% | 25.8% | 5.8% | -23% |
| Consumer Staples | XLP | -0.2% | 27.1% | -1.8% | -8% |
| Energy | XLE | -0.1% | 24.7% | 1.9% | -1% |
| Financial | XLF | 2% | 27.2% | -0.4% | -25% |
| Health Care | XLV | 2.1% | 28.9% | 10.8% | 8% |
| Industrial | XLI | 1.5% | 23.7% | -9.4% | -25% |
| Materials | XLB | 4.3% | 28.6% | 2% | -0% |
| Real Estate | XLRE | 1.6% | 25.8% | -0.9% | -6% |
| Technology | XLK | 0% | 22.4% | -12.7% | -27% |
| Utilities | XLU | -3.4% | 20.1% | -10.6% | -23% |
| Aerospace & Defense | XAR | 0.9% | 20.7% | -22.2% | -49% |
| Biotech | XBI | 0% | 21.4% | 6.5% | 9% |
| Homebuilder | XHB | 0.6% | 23.7% | 1.8% | 5% |
| Retail | XRT | 2.9% | 26.8% | 1.3% | -7% |
CVV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.4% | 20.1% | 1.01% | -5% |
| Natural Gas | UNG | -0.4% | 34.7% | 23.3% | -8% |
| Gold | GLD | -2.4% | 24.3% | -18.4% | -41% |
| Silver | SLV | 1.2% | 22.2% | -16.6% | -33% |
| Copper | CPER | 21.2% | 37.5% | -1% | -12% |
CVV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.5% | 25.2% | -0.9% | 0% |
| iShares High Yield Corp. Bond | HYG | -1.2% | 25.1% | -2.8% | -12% |