(SPCE) Virgin Galactic - Performance -84.2% in 12m
Compare SPCE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-91.51%
#83 in Group
Rel. Strength
2.51%
#7757 in Universe
Total Return 12m
-84.22%
#84 in Group
Total Return 5y
-99.19%
#85 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: SPCE (-84.2%) vs XAR (27.3%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
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: SPCE vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for SPCE
| Total Return (including Dividends) | SPCE | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 32.49% | 21.16% | 13.81% |
| 3 Months | -26.81% | 1.80% | -6.30% |
| 12 Months | -84.22% | 27.33% | 10.65% |
| 5 Years | -99.19% | 129.12% | 107.77% |
| Trend Score (consistency of price movement) | SPCE | XAR | S&P 500 |
| 1 Month | 73.0% | 88.4% | 83% |
| 3 Months | -78.9% | 10.9% | -75.3% |
| 12 Months | -87.8% | 79.9% | 50.1% |
| 5 Years | -95.0% | 72.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #63 | 9.35% | 16.4% |
| 3 Month | #81 | -28.1% | -21.9% |
| 12 Month | #83 | -87.6% | -85.7% |
| 5 Years | #85 | -99.7% | -99.6% |
FAQs
Does SPCE Virgin Galactic outperforms the market?
No,
over the last 12 months SPCE made -84.22%, while its related Sector, the SPDR S&P Aerospace (XAR) made 27.33%.
Over the last 3 months SPCE made -26.81%, while XAR made 1.80%.
Over the last 3 months SPCE made -26.81%, while XAR made 1.80%.
Performance Comparison SPCE vs Indeces and Sectors
SPCE vs. Indices SPCE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.23% | 18.7% | -44.6% | -94.9% |
| US NASDAQ 100 | QQQ | 8.04% | 15.1% | -44.8% | -95.9% |
| US Dow Jones Industrial 30 | DIA | 7.82% | 22.5% | -44.3% | -91.9% |
| German DAX 40 | DAX | 8.25% | 17.5% | -70.9% | -110% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.05% | 20.7% | -45.4% | -91.6% |
| Hongkong Hang Seng | HSI | 5.06% | 12.6% | -52.9% | -97.9% |
| India NIFTY 50 | INDA | 13.2% | 27.7% | -45.0% | -84.0% |
| Brasil Bovespa | EWZ | 7.18% | 15.3% | -53.3% | -75.9% |
SPCE vs. Sectors SPCE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.59% | 19.1% | -51.6% | -106% |
| Consumer Discretionary | XLY | 7.85% | 18.3% | -43.6% | -98.5% |
| Consumer Staples | XLP | 9.09% | 25.9% | -51.5% | -93.3% |
| Energy | XLE | 8.41% | 25.7% | -38.0% | -74.8% |
| Financial | XLF | 7.13% | 19.0% | -51.7% | -107% |
| Health Care | XLV | 11.2% | 31.6% | -39.6% | -80.2% |
| Industrial | XLI | 6.54% | 15.7% | -46.0% | -95.2% |
| Materials | XLB | 8.43% | 18.9% | -39.7% | -79.0% |
| Real Estate | XLRE | 9.55% | 21.0% | -45.3% | -99.7% |
| Technology | XLK | 7.15% | 11.3% | -41.7% | -91.3% |
| Utilities | XLU | 8.18% | 22.9% | -52.2% | -102% |
| Aerospace & Defense | XAR | 6.25% | 11.3% | -56.1% | -112% |
| Biotech | XBI | 14.8% | 20.7% | -24.4% | -71.9% |
| Homebuilder | XHB | 7.76% | 21.0% | -31.4% | -76.7% |
| Retail | XRT | 6.33% | 17.8% | -40.3% | -82.7% |