(CVV) CVD Equipment - Performance -34.8% in 12m
Compare CVV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-20.55%
#39 in Group
Rel. Strength
17.84%
#6557 in Universe
Total Return 12m
-34.83%
#31 in Group
Total Return 5y
-16.43%
#42 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -18.13%
13th Percentile in Group
12m Total Return: CVV (-34.8%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductor Materials & Equipment
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 |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
| CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
| BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
| LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
| AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
| AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
| ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
Performance Comparison: CVV vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for CVV
| Total Return (including Dividends) | CVV | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -5.54% | 1.69% | -0.87% |
| 3 Months | -18.31% | -8.87% | -7.58% |
| 12 Months | -34.83% | 7.73% | 11.88% |
| 5 Years | -16.43% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | CVV | XLK | S&P 500 |
| 1 Month | 3.40% | 35.2% | 23% |
| 3 Months | -61.3% | -86.7% | -88.5% |
| 12 Months | -70.0% | 15% | 55.1% |
| 5 Years | 3.80% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #31 | -7.11% | -4.71% |
| 3 Month | #15 | -10.4% | -11.6% |
| 12 Month | #30 | -39.5% | -41.8% |
| 5 Years | #42 | -65.6% | -60.3% |
FAQs
Does CVV CVD Equipment outperforms the market?
No,
over the last 12 months CVV made -34.83%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months CVV made -18.31%, while XLK made -8.87%.
Over the last 3 months CVV made -18.31%, while XLK made -8.87%.
Performance Comparison CVV vs Indeces and Sectors
CVV vs. Indices CVV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.22% | -4.67% | 1.18% | -46.7% |
| US NASDAQ 100 | QQQ | -8.25% | -6.94% | 0.75% | -47.5% |
| US Dow Jones Industrial 30 | DIA | -6.28% | -2.36% | 1.27% | -44.0% |
| German DAX 40 | DAX | -5.99% | -6.86% | -18.3% | -59.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.26% | -2.72% | 4.17% | -40.8% |
| Hongkong Hang Seng | HSI | -6.23% | -5.60% | -0.74% | -48.7% |
| India NIFTY 50 | INDA | -4.38% | -9.60% | 0.89% | -37.9% |
| Brasil Bovespa | EWZ | -6.42% | -10.1% | -2.52% | -29.0% |
CVV vs. Sectors CVV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.47% | -4.49% | -4.95% | -58.8% |
| Consumer Discretionary | XLY | -7.30% | -5.44% | -1.33% | -48.2% |
| Consumer Staples | XLP | -3.72% | -5.74% | -4.13% | -46.0% |
| Energy | XLE | -2.74% | 8.32% | 6.97% | -23.7% |
| Financial | XLF | -5.83% | -3.43% | -6.42% | -57.5% |
| Health Care | XLV | -7.14% | -1.75% | 2.87% | -36.6% |
| Industrial | XLI | -7.64% | -5.65% | 0.47% | -44.4% |
| Materials | XLB | -6.61% | -3.11% | 8.59% | -31.3% |
| Real Estate | XLRE | -5.70% | -4.23% | 2.07% | -52.9% |
| Technology | XLK | -9.67% | -7.23% | 4.52% | -42.6% |
| Utilities | XLU | -4.38% | -5.60% | -0.94% | -56.7% |
| Aerospace & Defense | XAR | -8.17% | -11.9% | -12.4% | -61.4% |
| Biotech | XBI | -8.52% | -7.82% | 13.8% | -33.0% |
| Homebuilder | XHB | -6.53% | -3.27% | 16.0% | -27.8% |
| Retail | XRT | -5.65% | -4.98% | 6.75% | -32.1% |