(V) Visa - Performance 35.9% in 12m
V performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
75.51%
#2 in Peer-Group
Rel. Strength
78.69%
#1581 in Stock-Universe
Total Return 12m
35.86%
#7 in Peer-Group
Total Return 5y
88.02%
#4 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | 34.7 |
P/E Forward | 27.2 |
High / Low | USD |
---|---|
52 Week High | 373.31 USD |
52 Week Low | 251.90 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 30.77 |
Buy/Sell Signal +-5 | 2.04 |
Support / Resistance | Levels |
---|---|
Support | 353.9, 317.5, 307.7, 288.3 |
Resistance | 367.2 |
12m Total Return: V (35.9%) vs XLF (29%)

5y Drawdown (Underwater) Chart

Top Performer in Transaction & Payment Processing 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 |
---|---|---|---|---|---|---|---|---|
V NYSE Visa |
-2.81% | 35.9% | 88% | 34.7 | 27.2 | 1.99 | 86.0% | 15.2% |
SEZL NASDAQ Sezzle Common Stock |
59.3% | 1109% | 1226% | 55.3 | 49.8 | 0.2 | 84.5% | 39% |
TOST NYSE Toast |
3.02% | 74% | -29.2% | 158 | 46.3 | 0.39 | -30.7% | 23.6% |
FIS NYSE Fidelity National |
3.44% | 11.7% | -33.5% | 50.5 | 13.8 | 0.7 | 4.20% | -27.7% |
PYPL NASDAQ PayPal Holdings |
4.78% | 28.6% | -58.1% | 16.4 | 14.8 | 0.98 | 50.7% | 6.57% |
GPN NYSE Global Payments |
7.19% | -15.5% | -51.4% | 12.7 | 6.45 | 0.59 | 78.9% | 8.64% |
Performance Comparison: V vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for V
Total Return (including Dividends) | V | XLF | S&P 500 |
---|---|---|---|
1 Month | -2.81% | 3.08% | 4.55% |
3 Months | 1.48% | 5.50% | 10.78% |
12 Months | 35.86% | 29.02% | 14.71% |
5 Years | 88.02% | 149.58% | 112.53% |
Trend Score (consistency of price movement) | V | XLF | S&P 500 |
---|---|---|---|
1 Month | -67.8% | 36.4% | 79.2% |
3 Months | 62.8% | 80.8% | 92.9% |
12 Months | 93.2% | 78% | 44.2% |
5 Years | 83.5% | 75% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
---|---|---|---|
1 Month | %th26.32 | -5.71% | -7.04% |
3 Month | %th47.37 | -3.81% | -8.40% |
12 Month | %th63.16 | 5.30% | 18.44% |
5 Years | %th84.21 | -24.67% | -11.53% |
FAQs
Does Visa (V) outperform the market?
Yes,
over the last 12 months V made 35.86%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.02%.
Over the last 3 months V made 1.48%, while XLF made 5.50%.
Performance Comparison V vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
V vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 0.3% | -7.4% | 6.7% | 21% |
US NASDAQ 100 | QQQ | -0.5% | -8.4% | 4.5% | 21% |
German DAX 40 | DAX | 0.5% | -2.8% | -6.3% | 6% |
Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | -7% | 8.7% | 18% |
Hongkong Hang Seng | HSI | 0.8% | -8.6% | -9.1% | 0% |
India NIFTY 50 | INDA | 0.8% | -4.9% | 6.9% | 36% |
Brasil Bovespa | EWZ | -1% | -10.6% | -17.8% | 23% |
V vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -1.2% | -9.6% | 0% | 7% |
Consumer Discretionary | XLY | 1.9% | -4.4% | 15.4% | 16% |
Consumer Staples | XLP | 3.8% | -1.2% | 8.5% | 27% |
Energy | XLE | 4.7% | -6.3% | 12.1% | 40% |
Financial | XLF | 0.2% | -5.9% | 3.6% | 7% |
Health Care | XLV | 1.3% | -4.9% | 13.9% | 41% |
Industrial | XLI | 0.8% | -6.6% | 0.1% | 12% |
Materials | XLB | 2.3% | -4.4% | 7.3% | 33% |
Real Estate | XLRE | 4.8% | -2.8% | 9.3% | 23% |
Technology | XLK | -1% | -11.7% | 3.4% | 24% |
Utilities | XLU | 2.8% | -2.9% | 3.3% | 12% |
Aerospace & Defense | XAR | -1.6% | -12.7% | -14.7% | -17% |
Biotech | XBI | 2.5% | -4.9% | 20.6% | 47% |
Homebuilder | XHB | 2.1% | -8.9% | 17.9% | 35% |
Retail | XRT | 3.4% | -4.2% | 15.4% | 30% |
V vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | 7.6% | -7.93% | 16.0% | 46% |
Natural Gas | UNG | 12.6% | 6.6% | 21.8% | 44% |
Gold | GLD | 5.3% | -0.6% | -13.2% | -6% |
Silver | SLV | 3.8% | -6.7% | -11.9% | 14% |
Copper | CPER | 0.1% | -7% | -13% | 21% |
V vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 1.6% | -6.4% | 9.9% | 34% |
iShares High Yield Corp. Bond | HYG | 2.4% | -4.7% | 7.7% | 25% |