(VIPS) Vipshop Holdings - Performance -6% in 12m
Compare VIPS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-10.16%
#11 in Group
Rel. Strength
36.78%
#5046 in Universe
Total Return 12m
-6.01%
#18 in Group
Total Return 5y
-3.06%
#10 in Group
P/E 6.72
12th Percentile in Group
P/E Forward 5.83
5th Percentile in Group
PEG 32.4
100th Percentile in Group
FCF Yield 23.5%
53th Percentile in Group
12m Total Return: VIPS (-6%) vs XLY (13.3%)

5y Drawdown (Underwater) Chart

Top Performers in Broadline Retail
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 |
---|---|---|---|---|---|---|---|---|
MELI NASDAQ MercadoLibre |
19.5% | 59.8% | 284% | 60.6 | 45.7 | 1.67 | 94.7% | 71.2% |
EBAY NASDAQ eBay |
0.63% | 34.7% | 86.6% | 17.2 | 12.9 | 1.77 | 38.5% | 43% |
AMZN NASDAQ Amazon.com |
-3.07% | 5.38% | 59.3% | 33.7 | 27.3 | 1.36 | 67.5% | 67.1% |
JWN NYSE Nordstrom |
-1.27% | 31.2% | 53.3% | 13.9 | 11.8 | 0.31 | 12.1% | 34.5% |
PDD NASDAQ PDD Holdings |
-10.8% | -15.7% | 128% | 10 | 8.26 | 1.72 | 94.3% | 228% |
JD NASDAQ JD.com |
-18.4% | 16.2% | -15.1% | 8.85 | 7.02 | 1.27 | 83.7% | 85.8% |
BABA NYSE Alibaba Holding |
-9.68% | 60.9% | -36.2% | 17.5 | 12 | 0.69 | 62.6% | 93.8% |
Performance Comparison: VIPS vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for VIPS
Total Return (including Dividends) | VIPS | XLY | S&P 500 |
---|---|---|---|
1 Month | -9.84% | -0.10% | -0.87% |
3 Months | -1.63% | -14.80% | -7.58% |
12 Months | -6.01% | 13.32% | 11.88% |
5 Years | -3.06% | 82.04% | 110.33% |
Trend Score (consistency of price movement) | VIPS | XLY | S&P 500 |
1 Month | -6.40% | 16.9% | 23% |
3 Months | -36.6% | -85% | -88.5% |
12 Months | -4.30% | 67.5% | 55.1% |
5 Years | -26.7% | 54.9% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
1 Month | #22 | -9.75% | -9.06% |
3 Month | #9 | 15.5% | 6.44% |
12 Month | #18 | -17.1% | -16.0% |
5 Years | #11 | -46.8% | -53.9% |
FAQs
Does VIPS Vipshop Holdings outperforms the market?
No,
over the last 12 months VIPS made -6.01%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months VIPS made -1.63%, while XLY made -14.80%.
Over the last 3 months VIPS made -1.63%, while XLY made -14.80%.
Performance Comparison VIPS vs Indeces and Sectors
VIPS vs. Indices VIPS is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 1.77% | -8.97% | -0.24% | -17.9% |
US NASDAQ 100 | QQQ | 0.74% | -11.2% | -0.67% | -18.7% |
US Dow Jones Industrial 30 | DIA | 2.71% | -6.66% | -0.15% | -15.2% |
German DAX 40 | DAX | 3.0% | -11.2% | -19.8% | -30.7% |
Shanghai Shenzhen CSI 300 | CSI 300 | 5.73% | -7.02% | 2.75% | -12.0% |
Hongkong Hang Seng | HSI | 2.76% | -9.90% | -2.16% | -19.9% |
India NIFTY 50 | INDA | 4.61% | -13.9% | -0.53% | -9.08% |
Brasil Bovespa | EWZ | 2.57% | -14.4% | -3.94% | -0.19% |
VIPS vs. Sectors VIPS is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 1.52% | -8.79% | -6.37% | -30.0% |
Consumer Discretionary | XLY | 1.69% | -9.74% | -2.75% | -19.3% |
Consumer Staples | XLP | 5.27% | -10.0% | -5.55% | -17.2% |
Energy | XLE | 6.25% | 4.02% | 5.55% | 5.08% |
Financial | XLF | 3.16% | -7.73% | -7.84% | -28.7% |
Health Care | XLV | 1.85% | -6.05% | 1.45% | -7.73% |
Industrial | XLI | 1.35% | -9.95% | -0.95% | -15.6% |
Materials | XLB | 2.38% | -7.41% | 7.17% | -2.49% |
Real Estate | XLRE | 3.29% | -8.53% | 0.65% | -24.1% |
Technology | XLK | -0.68% | -11.5% | 3.10% | -13.7% |
Utilities | XLU | 4.61% | -9.90% | -2.36% | -27.8% |
Aerospace & Defense | XAR | 0.82% | -16.2% | -13.8% | -32.6% |
Biotech | XBI | 0.47% | -12.1% | 12.4% | -4.18% |
Homebuilder | XHB | 2.46% | -7.57% | 14.6% | 1.02% |
Retail | XRT | 3.34% | -9.28% | 5.33% | -3.27% |