(VHC) VirnetX Holding - Performance 187.8% in 12m
VHC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-53.88%
#138 in Peer-Group
Rel. Strength
97.41%
#200 in Stock-Universe
Total Return 12m
187.81%
#12 in Peer-Group
Total Return 5y
-83.26%
#146 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 17.57 USD |
| 52 Week Low | 3.86 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 96.11 |
| Buy/Sell Signal +-5 | -1.79 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VHC (187.8%) vs SPY (12.2%)
5y Drawdown (Underwater) Chart
Top Performer in Application 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 |
|---|---|---|---|---|---|---|---|---|
| FICO NYSE Fair Isaac |
-16.9% | -5.21% | 265% | 68.2 | 43.3 | 1.22 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
0.91% | 39.6% | 108% | 52.4 | 42.2 | 1.94 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
1.94% | 49.5% | 110% | 52.7 | 41.8 | 1.92 | 28.9% | 7.05% |
| PTC NASDAQ PTC |
11.4% | 4.17% | 138% | 53.2 | 28.7 | 1.7 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
-0.37% | 20.1% | 64% | 29.6 | 12.2 | 0.88 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
1.66% | 24.6% | 53.3% | 25.9 | 14.3 | 1.01 | 22.8% | 4.29% |
| MGIC NASDAQ Magic Software Enterprises |
27.2% | 102% | 121% | 28.4 | 23.9 | 1.08 | 30.3% | 4.39% |
| MNDY NASDAQ Monday.Com |
-1.84% | 20.2% | 58.9% | 313 | 80 | 1.52 | 89.1% | 23.8% |
Performance Comparison: VHC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VHC
| Total Return (including Dividends) | VHC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 113.90% | 3.54% | 3.54% |
| 3 Months | 115.50% | 16.07% | 16.07% |
| 12 Months | 187.81% | 12.18% | 12.18% |
| 5 Years | -83.26% | 107.69% | 107.69% |
| Trend Score (consistency of price movement) | VHC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 95.5% | 91.9% | 91.9% |
| 3 Months | 48.8% | 97.5% | 97.5% |
| 12 Months | 70.5% | 47% | 47% |
| 5 Years | -88.5% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th99.50 | 106.59% | 106.59% |
| 3 Month | %th97.50 | 85.67% | 85.67% |
| 12 Month | %th95.00 | 156.57% | 156.57% |
| 5 Years | %th25.00 | -91.94% | -91.94% |
FAQs
Does VirnetX Holding (VHC) outperform the market?
Yes,
over the last 12 months VHC made 187.81%, while its related Sector, the SPDR SP500 Trust (SPY) made 12.18%.
Over the last 3 months VHC made 115.50%, while SPY made 16.07%.
Performance Comparison VHC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VHC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 26.6% | 110.4% | 101.4% | 176% |
| US NASDAQ 100 | QQQ | 26.1% | 109.6% | 98.9% | 175% |
| German DAX 40 | DAX | 27.5% | 112.4% | 90.6% | 159% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 26% | 109% | 97.4% | 168% |
| Hongkong Hang Seng | HSI | 26% | 111.5% | 79.4% | 154% |
| India NIFTY 50 | INDA | 28.3% | 113.3% | 100% | 191% |
| Brasil Bovespa | EWZ | 31.2% | 116.9% | 89.3% | 187% |
VHC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 27.6% | 112.1% | 97.2% | 164% |
| Consumer Discretionary | XLY | 26.2% | 111.3% | 110.1% | 172% |
| Consumer Staples | XLP | 28.4% | 114.6% | 100.6% | 181% |
| Energy | XLE | 28.7% | 114.2% | 111.6% | 190% |
| Financial | XLF | 27.9% | 111.3% | 101.8% | 166% |
| Health Care | XLV | 28.6% | 115.7% | 111.8% | 197% |
| Industrial | XLI | 26.2% | 109.2% | 95.5% | 166% |
| Materials | XLB | 29.2% | 112.2% | 103.5% | 187% |
| Real Estate | XLRE | 27.1% | 114.5% | 102.6% | 181% |
| Technology | XLK | 26.2% | 107.6% | 95.6% | 177% |
| Utilities | XLU | 25.8% | 112% | 98.7% | 166% |
| Aerospace & Defense | XAR | 23.7% | 104.7% | 80.8% | 139% |
| Biotech | XBI | 25.4% | 110.8% | 109.9% | 202% |
| Homebuilder | XHB | 28.3% | 108.4% | 114.7% | 195% |
| Retail | XRT | 27.8% | 111% | 105.5% | 183% |
VHC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 29.1% | 118% | 118% | 194% |
| Natural Gas | UNG | 22.1% | 122.4% | 125.7% | 180% |
| Gold | GLD | 26% | 115.5% | 83.7% | 151% |
| Silver | SLV | 24% | 110.2% | 84.4% | 166% |
| Copper | CPER | 25.3% | 100.3% | 82.7% | 165% |
VHC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 28.1% | 114.1% | 106.9% | 192% |
| iShares High Yield Corp. Bond | HYG | 27% | 113% | 103.3% | 179% |