(VHI) Valhi - Performance 16.7% in 12m
Compare VHI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
20.82%
#31 in Group
Rel. Strength
71.73%
#2256 in Universe
Total Return 12m
16.71%
#18 in Group
Total Return 5y
82.41%
#21 in Group
P/E 4.31
5th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 0.32
11th Percentile in Group
FCF Yield 1.93%
19th Percentile in Group
12m Total Return: VHI (16.7%) vs XLB (-4.4%)
5y Drawdown (Underwater) Chart
Top Performers in Specialty Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| VNP TO 5N Plus |
28.2% | 45.5% | 292% | 25.7 | 15.1 | 1.25 | 57.7% | 27.4% |
| RPM NYSE RPM International |
-7.2% | 1.79% | 81.7% | 21.1 | 18.5 | 1.85 | 14.7% | -20.8% |
| SXT NYSE Sensient Technologies |
23.6% | 28.6% | 123% | 31 | 21.8 | 1.67 | -44.4% | - |
| AVNT NYSE Avient |
-9.38% | -20.4% | 70.8% | 18.2 | 12.1 | 1.21 | -9.0% | -2.59% |
| NSIS-B CO Novonesis (Novozymes) |
7.71% | 13.8% | 37.5% | 84.8 | 27.7 | 0.24 | -44.9% | -31% |
| PPG NYSE PPG Industries |
-0.17% | -15.1% | 37.4% | 18 | 13.1 | 0.81 | 16.5% | -34.7% |
| SY1 XETRA Symrise |
5.21% | 2.2% | 17.6% | 28.4 | 24.2 | 1.62 | 12.9% | 8.81% |
| AKZA AS Akzo Nobel |
-0.64% | -6.69% | -5.84% | 17.8 | 13.4 | 1.04 | -37.6% | 5.46% |
Performance Comparison: VHI vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for VHI
| Total Return (including Dividends) | VHI | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 5.46% | -3.22% | -0.45% |
| 3 Months | -16.35% | -5.58% | -6.29% |
| 12 Months | 16.71% | -4.44% | 13.04% |
| 5 Years | 82.41% | 81.03% | 111.82% |
| Trend Score (consistency of price movement) | VHI | XLB | S&P 500 |
| 1 Month | 47.2% | 49% | 47.5% |
| 3 Months | -75.8% | -87.5% | -87.3% |
| 12 Months | -7.20% | -39.8% | 54.3% |
| 5 Years | 10.4% | 77.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #18 | 8.97% | 5.93% |
| 3 Month | #60 | -11.4% | -10.7% |
| 12 Month | #17 | 22.1% | 3.25% |
| 5 Years | #22 | 0.76% | -13.9% |
FAQs
Does VHI Valhi outperforms the market?
Yes,
over the last 12 months VHI made 16.71%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -4.44%.
Over the last 3 months VHI made -16.35%, while XLB made -5.58%.
Over the last 3 months VHI made -16.35%, while XLB made -5.58%.
Performance Comparison VHI vs Indeces and Sectors
VHI vs. Indices VHI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.03% | 5.91% | -46.9% | 3.67% |
| US NASDAQ 100 | QQQ | -3.95% | 3.56% | -47.6% | 1.74% |
| US Dow Jones Industrial 30 | DIA | -2.49% | 8.31% | -46.1% | 7.44% |
| German DAX 40 | DAX | -2.67% | 5.68% | -65.0% | -8.30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.62% | 8.67% | -43.2% | 11.7% |
| Hongkong Hang Seng | HSI | -2.63% | 6.98% | -47.4% | 3.78% |
| India NIFTY 50 | INDA | -0.51% | 0.58% | -46.7% | 13.8% |
| Brasil Bovespa | EWZ | -1.40% | 2.63% | -52.6% | 23.5% |
VHI vs. Sectors VHI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.18% | 6.06% | -52.8% | -6.75% |
| Consumer Discretionary | XLY | -3.06% | 6.05% | -48.0% | 2.04% |
| Consumer Staples | XLP | -0.97% | 6.28% | -51.0% | 5.77% |
| Energy | XLE | 1.23% | 19.5% | -41.7% | 26.0% |
| Financial | XLF | -1.92% | 7.47% | -53.8% | -5.96% |
| Health Care | XLV | -0.33% | 10.1% | -41.7% | 17.9% |
| Industrial | XLI | -3.35% | 5.16% | -47.9% | 6.02% |
| Materials | XLB | -1.22% | 8.68% | -39.0% | 21.2% |
| Real Estate | XLRE | -2.92% | 6.56% | -47.0% | -1.65% |
| Technology | XLK | -4.59% | 3.03% | -43.9% | 6.27% |
| Utilities | XLU | -1.75% | 5.36% | -51.3% | -4.08% |
| Aerospace & Defense | XAR | -4.06% | -1.52% | -60.7% | -10.8% |
| Biotech | XBI | -2.87% | -0.09% | -31.6% | 22.1% |
| Homebuilder | XHB | -1.76% | 7.54% | -31.9% | 22.9% |
| Retail | XRT | -1.79% | 6.62% | -40.9% | 18.2% |