(SOAR) Volato - Performance -94.9% in 12m
Compare SOAR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-66.60%
#12 in Group
Rel. Strength
0.62%
#7908 in Universe
Total Return 12m
-94.93%
#13 in Group
Total Return 5y
-99.07%
#12 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -48.36%
9th Percentile in Group
12m Total Return: SOAR (-94.9%) vs XLI (10%)
5y Drawdown (Underwater) Chart
Top Performers in Airport Services
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 |
|---|
Performance Comparison: SOAR vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for SOAR
| Total Return (including Dividends) | SOAR | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 41.35% | 7.38% | 2.87% |
| 3 Months | -49.89% | -1.47% | -6.42% |
| 12 Months | -94.93% | 9.99% | 9.87% |
| 5 Years | -99.07% | 136.20% | 107.51% |
| Trend Score (consistency of price movement) | SOAR | XLI | S&P 500 |
| 1 Month | 85.4% | 90.4% | 89.4% |
| 3 Months | -18.8% | -50.1% | -72% |
| 12 Months | -96.6% | 52.7% | 49.3% |
| 5 Years | -81.1% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #1 | 31.6% | 37.4% |
| 3 Month | #13 | -49.1% | -46.5% |
| 12 Month | #13 | -95.4% | -95.4% |
| 5 Years | #13 | -99.3% | -99.3% |
FAQs
Does SOAR Volato outperforms the market?
No,
over the last 12 months SOAR made -94.93%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.99%.
Over the last 3 months SOAR made -49.89%, while XLI made -1.47%.
Over the last 3 months SOAR made -49.89%, while XLI made -1.47%.
Performance Comparison SOAR vs Indeces and Sectors
SOAR vs. Indices SOAR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.44% | 38.5% | -57.9% | -105% |
| US NASDAQ 100 | QQQ | -0.69% | 36.6% | -58.3% | -106% |
| US Dow Jones Industrial 30 | DIA | -0.72% | 39.7% | -56.9% | -101% |
| German DAX 40 | DAX | -2.56% | 22.1% | -83.5% | -120% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.10% | 35.1% | -57.2% | -101% |
| Hongkong Hang Seng | HSI | -3.96% | 25.1% | -67.4% | -107% |
| India NIFTY 50 | INDA | 1.95% | 39.1% | -59.8% | -97.3% |
| Brasil Bovespa | EWZ | -2.49% | 29.8% | -67.1% | -88.5% |
SOAR vs. Sectors SOAR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.62% | 37.7% | -64.1% | -115% |
| Consumer Discretionary | XLY | -1.36% | 37.8% | -55.7% | -109% |
| Consumer Staples | XLP | -0.07% | 39.3% | -64.8% | -102% |
| Energy | XLE | -1.42% | 41.3% | -51.9% | -85.2% |
| Financial | XLF | -1.07% | 35.8% | -63.8% | -116% |
| Health Care | XLV | 3.35% | 45.7% | -52.7% | -89.0% |
| Industrial | XLI | -2.01% | 34.0% | -58.9% | -105% |
| Materials | XLB | -0.43% | 36.6% | -53.9% | -88.9% |
| Real Estate | XLRE | -0.11% | 35.2% | -60.3% | -108% |
| Technology | XLK | -1.33% | 34.6% | -55.7% | -102% |
| Utilities | XLU | -1.48% | 35.7% | -65.7% | -111% |
| Aerospace & Defense | XAR | -0.95% | 32.0% | -67.2% | -120% |
| Biotech | XBI | 7.64% | 39.3% | -36.9% | -80.9% |
| Homebuilder | XHB | - | 38.3% | -44.3% | -85.2% |
| Retail | XRT | -0.59% | 37.8% | -51.6% | -90.6% |