(GROV) Virgin Acquisition II - Performance -25.7% in 12m
Compare GROV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-68.99%
#41 in Group
Rel. Strength
23.22%
#6126 in Universe
Total Return 12m
-25.66%
#33 in Group
Total Return 5y
-97.71%
#46 in Group
P/E -
(?) Percentile in Group
P/E Forward 0.08
0th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -33.37%
23th Percentile in Group
12m Total Return: GROV (-25.7%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Systems Software
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 |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
2.87% | 28.4% | 203% | 32.5 | 20 | 1.46 | 51.5% | 5.72% |
| MSFT NASDAQ Microsoft |
11.3% | 8.53% | 149% | 31.8 | 26.3 | 1.75 | 75.4% | 5.14% |
Performance Comparison: GROV vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for GROV
| Total Return (including Dividends) | GROV | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -15.67% | 2.43% | -0.45% |
| 3 Months | -27.10% | -6.27% | -6.29% |
| 12 Months | -25.66% | 10.44% | 13.04% |
| 5 Years | -97.71% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | GROV | XLK | S&P 500 |
| 1 Month | -49.3% | 52.7% | 47.5% |
| 3 Months | -79.5% | -84.8% | -87.3% |
| 12 Months | -25.4% | 13.3% | 54.3% |
| 5 Years | -91.7% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #47 | -17.7% | -15.3% |
| 3 Month | #33 | -22.2% | -22.2% |
| 12 Month | #34 | -32.7% | -34.2% |
| 5 Years | #46 | -98.6% | -98.4% |
FAQs
Does GROV Virgin Acquisition II outperforms the market?
No,
over the last 12 months GROV made -25.66%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months GROV made -27.10%, while XLK made -6.27%.
Over the last 3 months GROV made -27.10%, while XLK made -6.27%.
Performance Comparison GROV vs Indeces and Sectors
GROV vs. Indices GROV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.35% | -15.2% | -10.1% | -38.7% |
| US NASDAQ 100 | QQQ | -1.27% | -17.6% | -10.9% | -40.6% |
| US Dow Jones Industrial 30 | DIA | 0.19% | -12.8% | -9.38% | -34.9% |
| German DAX 40 | DAX | 0.01% | -15.5% | -28.2% | -50.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.30% | -12.5% | -6.44% | -30.6% |
| Hongkong Hang Seng | HSI | 0.05% | -14.2% | -10.7% | -38.6% |
| India NIFTY 50 | INDA | 2.17% | -20.6% | -10.0% | -28.6% |
| Brasil Bovespa | EWZ | 1.28% | -18.5% | -15.8% | -18.9% |
GROV vs. Sectors GROV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.50% | -15.1% | -16.1% | -49.1% |
| Consumer Discretionary | XLY | -0.38% | -15.1% | -11.3% | -40.3% |
| Consumer Staples | XLP | 1.71% | -14.9% | -14.2% | -36.6% |
| Energy | XLE | 3.91% | -1.63% | -5.00% | -16.3% |
| Financial | XLF | 0.76% | -13.7% | -17.1% | -48.3% |
| Health Care | XLV | 2.35% | -11.0% | -4.98% | -24.4% |
| Industrial | XLI | -0.67% | -16.0% | -11.2% | -36.4% |
| Materials | XLB | 1.46% | -12.5% | -2.30% | -21.2% |
| Real Estate | XLRE | -0.24% | -14.6% | -10.3% | -44.0% |
| Technology | XLK | -1.91% | -18.1% | -7.19% | -36.1% |
| Utilities | XLU | 0.93% | -15.8% | -14.6% | -46.5% |
| Aerospace & Defense | XAR | -1.38% | -22.7% | -24.0% | -53.1% |
| Biotech | XBI | -0.19% | -21.2% | 5.17% | -20.3% |
| Homebuilder | XHB | 0.92% | -13.6% | 4.82% | -19.5% |
| Retail | XRT | 0.89% | -14.5% | -4.18% | -24.2% |