(VHI) Valhi - Performance -6.1% in 12m
VHI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
6.09%
#35 in Peer-Group
Rel. Strength
34.21%
#4907 in Stock-Universe
Total Return 12m
-6.13%
#43 in Peer-Group
Total Return 5y
76.29%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 3.74 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 40.77 USD |
| 52 Week Low | 14.14 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 74.86 |
| Buy/Sell Signal +-5 | -1.11 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VHI (-6.1%) vs XLB (-0.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
4.37% | 39.2% | 405% | 28.8 | 22.9 | 1.25 | 63.9% | 44.3% |
| RPM NYSE RPM International |
-5.6% | 2.68% | 61.5% | 21.7 | 19 | 1.9 | 0.50% | -27.7% |
| SXT NYSE Sensient Technologies |
3.4% | 37.3% | 113% | 31.8 | 21.8 | 1.67 | 6.50% | 7.35% |
| NSIS-B CO Novonesis (Novozymes) |
-1.01% | 8.37% | 31.9% | 65.3 | 32.4 | 0.28 | -49.0% | -23.6% |
| VHI NYSE Valhi |
7.23% | -6.13% | 76.3% | 3.74 | - | 0.32 | -42.4% | -5.82% |
| AVNT NYSE Avient |
-11.4% | -21.3% | 41.8% | 31.8 | 12.3 | 1.23 | -31.8% | -23.1% |
| PPG NYSE PPG Industries |
0.89% | -7.43% | 19.6% | 20.1 | 14.4 | 0.82 | 24.2% | -2.45% |
| AKZA AS Akzo Nobel |
-0.34% | 6.99% | -15.5% | 21.3 | 13.8 | 1.03 | -37.4% | 11.7% |
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 | 7.23% | 0.07% | 3.01% |
| 3 Months | -4.20% | 0.86% | 5.82% |
| 12 Months | -6.13% | -0.14% | 12.82% |
| 5 Years | 76.29% | 72.60% | 114.16% |
| Trend Score (consistency of price movement) | VHI | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 71% | 30.4% | 78.3% |
| 3 Months | -40.4% | 73.9% | 87.1% |
| 12 Months | -56% | -53.8% | 43.5% |
| 5 Years | -1.4% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #21 | 7.15% | 4.10% |
| 3 Month | #55 | -5.01% | -9.46% |
| 12 Month | #41 | -6.00% | -16.80% |
| 5 Years | #22 | 2.14% | -17.69% |
FAQs
Does Valhi (VHI) outperform the market?
No,
over the last 12 months VHI made -6.13%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.14%.
Over the last 3 months VHI made -4.20%, while XLB made 0.86%.
Performance Comparison VHI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VHI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.7% | 4.2% | -27.3% | -19% |
| US NASDAQ 100 | QQQ | 4.2% | 3.3% | -28.2% | -20% |
| German DAX 40 | DAX | 5.8% | 10.3% | -43% | -35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.1% | 3% | -27.9% | -25% |
| Hongkong Hang Seng | HSI | 2.2% | -1% | -46.4% | -42% |
| India NIFTY 50 | INDA | 4.3% | 6.4% | -29.1% | -7% |
| Brasil Bovespa | EWZ | 8.4% | 6.9% | -49.4% | -13% |
VHI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.6% | 3.7% | -32.6% | -30% |
| Consumer Discretionary | XLY | 5.1% | 8.8% | -17.4% | -25% |
| Consumer Staples | XLP | 6.1% | 9.1% | -27.7% | -12% |
| Energy | XLE | 9.8% | 4.2% | -27.3% | -2% |
| Financial | XLF | 3.9% | 5.9% | -31.2% | -33% |
| Health Care | XLV | 5.6% | 5.4% | -22.5% | 1% |
| Industrial | XLI | 5.2% | 6.6% | -33.5% | -26% |
| Materials | XLB | 6.3% | 7.2% | -28.4% | -6% |
| Real Estate | XLRE | 7.1% | 6.5% | -28.2% | -19% |
| Technology | XLK | 3.2% | -0.3% | -29.7% | -17% |
| Utilities | XLU | 6% | 8% | -32.8% | -26% |
| Aerospace & Defense | XAR | 3.9% | 2.5% | -44.2% | -51% |
| Biotech | XBI | 5.8% | 2.2% | -15.7% | 4% |
| Homebuilder | XHB | 2.6% | 7% | -17.4% | -3% |
| Retail | XRT | 6.1% | 6.9% | -19.7% | -9% |
VHI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 17.5% | -1.73% | -26.0% | 1% |
| Natural Gas | UNG | 18.9% | 14.4% | -28.9% | 10% |
| Gold | GLD | 7.6% | 6.4% | -52.1% | -49% |
| Silver | SLV | 7.4% | -2% | -47.4% | -31% |
| Copper | CPER | 4.9% | 3.2% | -45% | -20% |
VHI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.6% | 4.8% | -27.2% | -3% |
| iShares High Yield Corp. Bond | HYG | 5.8% | 5.9% | -29.9% | -16% |