Overview Performance Dividends Peer Group Options

(EVTL) Vertical Aerospace - Performance -40.9% in 12m

Compare EVTL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -83.00%
#82 in Group
Rel. Strength 11.92%
#7009 in Universe
Total Return 12m -40.86%
#81 in Group
Total Return 5y -95.60%
#83 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -19.75%
(?) Percentile in Group

12m Total Return: EVTL (-40.9%) vs XAR (27.3%)

Compare overall performance (total returns) of Vertical Aerospace with its related sector ETF XAR

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (EVTL) Vertical Aerospace - Performance -40.9% in 12m

Top Performers in Aerospace & Defense

Short Term
Symbol 1w 1m 3m
EVTL 11.6% 47.2% -18.8%
EXA 4.13% 35.7% 171%
GOMX 35.2% 44.6% 134%
AAC 17.9% 45.1% 115%
Long Term
Symbol 6m 12m 5y
EVTL -1.62% -40.9% -95.6%
RHM 212% 222% 2,813%
EXA 168% 148% 475%
MILDEF 145% 286% 550%
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		 14.6% 63.4% 375% 27.6 23.2 1.2 71.3% 196%
HWM NYSE
Howmet Aerospace		 37.4% 94% 1255% 50.2 46.5 0.8 89.6% 49.5%
ERJ NYSE
Embraer		 22.4% 87.7% 898% 24.3 24.5 1.19 41.5% -15.1%
RHM XETRA
Rheinmetall		 29.3% 222% 2813% 88.5 52.9 1.24 34.3% 71%
RTX NYSE
Raytheon Technologies		 6.82% 26.5% 154% 38.2 21.2 1.39 2.30% 13.8%
AIR PA
Airbus SE		 15.5% 0.32% 211% 27.6 22.5 1.06 -9.50% -19.3%
MTX XETRA
MTU Aero Engines		 16.2% 41.8% 177% 26.5 20.9 1.25 65.1% 29.5%
SAAB-B ST
Saab (publ)		 16.4% 102% 842% 53.3 45.7 1.95 76.6% 25.4%

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 47.22% 21.16% 13.81%
3 Months -18.77% 1.80% -6.30%
12 Months -40.86% 27.33% 10.65%
5 Years -95.60% 129.12% 107.77%
Trend Score (consistency of price movement) EVTL XAR S&P 500
1 Month 84.8% 88.4% 83%
3 Months -58.4% 10.9% -75.3%
12 Months -60.9% 79.9% 50.1%
5 Years -94.5% 72.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XAR vs. S&P 500
1 Month #14 21.5% 29.4%
3 Month #74 -20.2% -13.3%
12 Month #80 -53.6% -46.6%
5 Years #83 -97.9% -97.6%

FAQs

Does EVTL Vertical Aerospace outperforms the market?

No, over the last 12 months EVTL made -40.86%, while its related Sector, the SPDR S&P Aerospace (XAR) made 27.33%.
Over the last 3 months EVTL made -18.77%, while XAR made 1.80%.

Performance Comparison EVTL vs Indeces and Sectors

EVTL vs. Indices EVTL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 10.4% 33.4% 3.32% -51.5%
US NASDAQ 100 QQQ 10.2% 29.9% 3.11% -52.5%
US Dow Jones Industrial 30 DIA 9.99% 37.2% 3.61% -48.6%
German DAX 40 DAX 10.4% 32.3% -23.0% -66.6%
Shanghai Shenzhen CSI 300 CSI 300 8.22% 35.4% 2.55% -48.2%
Hongkong Hang Seng HSI 7.23% 27.3% -5.04% -54.5%
India NIFTY 50 INDA 15.3% 42.4% 2.88% -40.7%
Brasil Bovespa EWZ 9.35% 30.0% -5.38% -32.5%

EVTL vs. Sectors EVTL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 9.76% 33.8% -3.74% -62.4%
Consumer Discretionary XLY 10.0% 33.0% 4.30% -55.1%
Consumer Staples XLP 11.3% 40.6% -3.61% -50.0%
Energy XLE 10.6% 40.5% 9.91% -31.4%
Financial XLF 9.30% 33.7% -3.78% -63.3%
Health Care XLV 13.4% 46.4% 8.31% -36.8%
Industrial XLI 8.71% 30.4% 1.89% -51.9%
Materials XLB 10.6% 33.7% 8.21% -35.6%
Real Estate XLRE 11.7% 35.7% 2.57% -56.3%
Technology XLK 9.32% 26.0% 6.20% -48.0%
Utilities XLU 10.4% 37.6% -4.34% -58.3%
Aerospace & Defense XAR 8.42% 26.1% -8.18% -68.2%
Biotech XBI 17.0% 35.4% 23.5% -28.6%
Homebuilder XHB 9.93% 35.7% 16.5% -33.3%
Retail XRT 8.50% 32.6% 7.56% -39.4%

EVTL vs. Commodities EVTL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 9.91% 43.7% 8.68% -27.1%
Natural Gas UNG 7.25% 48.4% -45.8% -54.2%
Gold GLD 9.17% 36.5% -24.5% -83.5%
Silver SLV 11.3% 38.7% -5.06% -58.9%
Copper CPER 12.4% 36.1% -7.04% -41.7%

EVTL vs. Yields & Bonds EVTL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 13.6% 48.5% 2.38% -41.3%
iShares High Yield Corp. Bond HYG 11.3% 43.1% -2.87% -49.0%