(EVTL) Vertical Aerospace - Performance -7.8% in 12m
EVTL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-88.24%
#90 in Peer-Group
Rel. Strength
29.89%
#5398 in Stock-Universe
Total Return 12m
-7.83%
#84 in Peer-Group
Total Return 5y
-92.68%
#89 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 1.76 |
| High / Low | USD |
|---|---|
| 52 Week High | 15.50 USD |
| 52 Week Low | 2.88 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 88.06 |
| Buy/Sell Signal +-5 | 2.39 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EVTL (-7.8%) vs XAR (49.2%)
5y Drawdown (Underwater) Chart
Top Performer in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| AM PA Dassault Aviation |
-9.21% | 76.1% | 275% | 25.4 | 21.9 | 1.68 | 71.3% | 196% |
| HWM NYSE Howmet Aerospace |
4.9% | 129% | 1065% | 57.8 | 49.5 | 0.8 | 89.6% | 49.5% |
| RHM XETRA Rheinmetall |
-7.44% | 238% | 2186% | 93.3 | 62.1 | 1.44 | 19.6% | 40.7% |
| ERJ NYSE Embraer |
32.8% | 127% | 866% | 25.3 | 26.5 | 1.19 | 46.0% | -4.46% |
| AIR PA Airbus SE |
6.2% | 33.1% | 180% | 28.8 | 24.2 | 1.14 | -9.50% | -19.3% |
| RTX NYSE Raytheon Technologies |
6% | 47.7% | 160% | 42.8 | 24 | 1.57 | 2.30% | 13.8% |
| MTX XETRA MTU Aero Engines |
4.33% | 48.9% | 146% | 32.7 | 23.9 | 1.42 | 65.1% | 29.5% |
| BBD-B TO Bombardier |
54.3% | 69.6% | 1246% | 28.4 | 13.7 | 1.32 | -55.0% | 22.7% |
Performance Comparison: EVTL vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for EVTL
| Total Return (including Dividends) | EVTL | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 40.64% | 7.63% | 5.22% |
| 3 Months | 120.62% | 33.22% | 16.86% |
| 12 Months | -7.83% | 49.23% | 14.81% |
| 5 Years | -92.68% | 146.01% | 111.83% |
| Trend Score (consistency of price movement) | EVTL | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 56.5% | 82.9% | 81% |
| 3 Months | 89.9% | 98.6% | 96.9% |
| 12 Months | -62.5% | 80.9% | 44.9% |
| 5 Years | -94.8% | 72.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th95.60 | 30.66% | 33.66% |
| 3 Month | %th95.60 | 65.61% | 88.79% |
| 12 Month | %th8.79 | -38.24% | -19.72% |
| 5 Years | %th2.20 | -97.02% | -96.38% |
FAQs
Does Vertical Aerospace (EVTL) outperform the market?
No,
over the last 12 months EVTL made -7.83%, while its related Sector, the SPDR S&P Aerospace (XAR) made 49.23%.
Over the last 3 months EVTL made 120.62%, while XAR made 33.22%.
Performance Comparison EVTL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EVTL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 11.7% | 35.4% | -44.4% | -23% |
| US NASDAQ 100 | QQQ | 12% | 35% | -45.7% | -22% |
| German DAX 40 | DAX | 12.7% | 41.3% | -57.9% | -37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.4% | 36.4% | -47.3% | -26% |
| Hongkong Hang Seng | HSI | 12.6% | 34.3% | -62.8% | -43% |
| India NIFTY 50 | INDA | 13.7% | 37.3% | -42.7% | -7% |
| Brasil Bovespa | EWZ | 9.7% | 32.4% | -71.1% | -19% |
EVTL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.4% | 34.1% | -49.1% | -35% |
| Consumer Discretionary | XLY | 11% | 37.7% | -36.5% | -27% |
| Consumer Staples | XLP | 11.4% | 40.7% | -44.3% | -18% |
| Energy | XLE | 12.4% | 35.7% | -39.2% | -6% |
| Financial | XLF | 11.2% | 36.2% | -48.4% | -38% |
| Health Care | XLV | 12.9% | 38.3% | -36.5% | -4% |
| Industrial | XLI | 11.1% | 36.4% | -51.4% | -32% |
| Materials | XLB | 9.8% | 36% | -49% | -14% |
| Real Estate | XLRE | 11.8% | 39.4% | -42.1% | -21% |
| Technology | XLK | 11.5% | 31.8% | -47.5% | -19% |
| Utilities | XLU | 13% | 40.6% | -45.8% | -31% |
| Aerospace & Defense | XAR | 12.9% | 33% | -61.6% | -57% |
| Biotech | XBI | 12% | 37.1% | -30.4% | -2% |
| Homebuilder | XHB | 8.8% | 32.1% | -36.5% | -13% |
| Retail | XRT | 8.7% | 36.4% | -39.9% | -19% |
EVTL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11.7% | 33.1% | -34.6% | -0% |
| Natural Gas | UNG | 16.5% | 50.7% | -35.9% | -1% |
| Gold | GLD | 13.8% | 41.2% | -64.3% | -49% |
| Silver | SLV | 13.4% | 34.1% | -62.3% | -28% |
| Copper | CPER | 13.2% | 35.6% | -63% | -21% |
EVTL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 14.6% | 38% | -39.9% | -7% |
| iShares High Yield Corp. Bond | HYG | 13.4% | 38.9% | -42.9% | -18% |