(VMAR) Vision Marine - Performance -99.2% in 12m
Compare VMAR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-90.49%
#51 in Group
Rel. Strength
0.08%
#7951 in Universe
Total Return 12m
-99.18%
#50 in Group
Total Return 5y
-99.97%
#50 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: VMAR (-99.2%) vs XLY (15%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
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 |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
-6.51% | 20.9% | 139% | 15.7 | - | 1.25 | -67.2% | -16.5% |
| MAT NASDAQ Mattel |
-17.6% | -11.1% | 90.9% | 9.92 | 9.5 | 1.51 | 2.50% | 34.2% |
| TRI PA Trigano S.A. |
1.13% | -24.1% | 91% | 5.19 | 6.29 | 0.74 | - | - |
| TOY TO Spin Master |
-7.31% | -24.1% | 25.6% | 22.8 | 7.72 | 0.24 | 56.5% | - |
| HAS NASDAQ Hasbro |
-1.5% | 4.31% | 7.99% | 20.1 | 14.7 | 1.64 | 4.60% | -23% |
| HAYW NYSE Hayward Holdings |
-0.14% | 2.33% | -17.4% | 24.4 | 18.3 | 1.36 | -53.7% | -20.9% |
| YETI NYSE YETI Holdings |
-16.9% | -16.1% | 8.83% | 14.1 | 10.5 | 1.66 | 1.70% | 15.8% |
Performance Comparison: VMAR vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for VMAR
| Total Return (including Dividends) | VMAR | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 32.84% | -0.92% | 0.40% |
| 3 Months | -41.94% | -11.84% | -4.90% |
| 12 Months | -99.18% | 15.00% | 13.65% |
| 5 Years | -99.97% | 85.89% | 114.96% |
| Trend Score (consistency of price movement) | VMAR | XLY | S&P 500 |
| 1 Month | 43.1% | 68.4% | 74.8% |
| 3 Months | -66.2% | -79.4% | -84.7% |
| 12 Months | -98.8% | 66.4% | 53.5% |
| 5 Years | -97.1% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #2 | 34.1% | 32.3% |
| 3 Month | #49 | -34.2% | -39.0% |
| 12 Month | #50 | -99.3% | -99.3% |
| 5 Years | #50 | -100.0% | -100.0% |
FAQs
Does VMAR Vision Marine outperforms the market?
No,
over the last 12 months VMAR made -99.18%, while its related Sector, the Consumer Discretionary (XLY) made 15.00%.
Over the last 3 months VMAR made -41.94%, while XLY made -11.84%.
Over the last 3 months VMAR made -41.94%, while XLY made -11.84%.
Performance Comparison VMAR vs Indeces and Sectors
VMAR vs. Indices VMAR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.81% | 32.4% | -79.1% | -113% |
| US NASDAQ 100 | QQQ | 3.30% | 30.2% | -79.8% | -114% |
| US Dow Jones Industrial 30 | DIA | 3.74% | 34.9% | -78.5% | -109% |
| German DAX 40 | DAX | 3.03% | 29.8% | -99.3% | -128% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.97% | 33.1% | -75.1% | -105% |
| Hongkong Hang Seng | HSI | 3.13% | 32.8% | -79.4% | -110% |
| India NIFTY 50 | INDA | 4.73% | 28.3% | -79.0% | -102% |
| Brasil Bovespa | EWZ | 6.07% | 29.1% | -81.0% | -91.4% |
VMAR vs. Sectors VMAR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.50% | 32.3% | -85.3% | -123% |
| Consumer Discretionary | XLY | 4.80% | 33.8% | -80.4% | -114% |
| Consumer Staples | XLP | 5.85% | 32.8% | -81.7% | -110% |
| Energy | XLE | 7.24% | 45.8% | -72.0% | -90.7% |
| Financial | XLF | 3.12% | 33.6% | -87.3% | -124% |
| Health Care | XLV | 6.39% | 36.8% | -74.1% | -99.4% |
| Industrial | XLI | 2.42% | 31.7% | -80.3% | -111% |
| Materials | XLB | 3.94% | 35.2% | -70.7% | -96.9% |
| Real Estate | XLRE | 3.29% | 33.2% | -77.6% | -117% |
| Technology | XLK | 2.84% | 29.5% | -76.1% | -110% |
| Utilities | XLU | 4.77% | 32.4% | -83.9% | -120% |
| Aerospace & Defense | XAR | 2.35% | 25.2% | -93.6% | -128% |
| Biotech | XBI | 2.69% | 29.2% | -63.1% | -93.8% |
| Homebuilder | XHB | 2.86% | 34.4% | -63.3% | -93.8% |
| Retail | XRT | 3.67% | 34.0% | -72.5% | -98.1% |