(VLN) Valens - Performance 12.3% in 12m
Compare VLN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-72.83%
#93 in Group
Rel. Strength
65.60%
#2746 in Universe
Total Return 12m
12.29%
#23 in Group
Total Return 5y
-72.82%
#84 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.18%
52th Percentile in Group
12m Total Return: VLN (12.3%) vs SMH (-0.9%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductors
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 |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
15% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
Performance Comparison: VLN vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for VLN
| Total Return (including Dividends) | VLN | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 29.90% | -0.09% | -0.87% |
| 3 Months | 12.29% | -13.27% | -7.58% |
| 12 Months | 12.29% | -0.88% | 11.88% |
| 5 Years | -72.82% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | VLN | SMH | S&P 500 |
| 1 Month | 87.3% | 18.4% | 23% |
| 3 Months | -26.3% | -88.5% | -88.5% |
| 12 Months | -31.9% | -28% | 55.1% |
| 5 Years | -90.8% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #7 | 30.0% | 31.0% |
| 3 Month | #10 | 29.5% | 21.5% |
| 12 Month | #23 | 13.3% | 0.37% |
| 5 Years | #85 | -89.7% | -85.2% |
FAQs
Does VLN Valens outperforms the market?
Yes,
over the last 12 months VLN made 12.29%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months VLN made 12.29%, while SMH made -13.27%.
Over the last 3 months VLN made 12.29%, while SMH made -13.27%.
Performance Comparison VLN vs Indeces and Sectors
VLN vs. Indices VLN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.72% | 30.8% | 45.1% | 0.41% |
| US NASDAQ 100 | QQQ | 7.69% | 28.5% | 44.7% | -0.38% |
| US Dow Jones Industrial 30 | DIA | 9.66% | 33.1% | 45.2% | 3.09% |
| German DAX 40 | DAX | 9.95% | 28.6% | 25.6% | -12.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.7% | 32.7% | 48.1% | 6.33% |
| Hongkong Hang Seng | HSI | 9.71% | 29.8% | 43.2% | -1.60% |
| India NIFTY 50 | INDA | 11.6% | 25.8% | 44.8% | 9.22% |
| Brasil Bovespa | EWZ | 9.52% | 25.3% | 41.4% | 18.1% |
VLN vs. Sectors VLN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.47% | 31.0% | 39.0% | -11.7% |
| Consumer Discretionary | XLY | 8.64% | 30.0% | 42.6% | -1.03% |
| Consumer Staples | XLP | 12.2% | 29.7% | 39.8% | 1.09% |
| Energy | XLE | 13.2% | 43.8% | 50.9% | 23.4% |
| Financial | XLF | 10.1% | 32.0% | 37.5% | -10.4% |
| Health Care | XLV | 8.80% | 33.7% | 46.8% | 10.6% |
| Industrial | XLI | 8.30% | 29.8% | 44.4% | 2.70% |
| Materials | XLB | 9.33% | 32.3% | 52.5% | 15.8% |
| Real Estate | XLRE | 10.2% | 31.2% | 46.0% | -5.80% |
| Technology | XLK | 6.27% | 28.2% | 48.4% | 4.56% |
| Utilities | XLU | 11.6% | 29.8% | 43.0% | -9.54% |
| Aerospace & Defense | XAR | 7.77% | 23.5% | 31.6% | -14.3% |
| Biotech | XBI | 7.42% | 27.6% | 57.7% | 14.1% |
| Homebuilder | XHB | 9.41% | 32.2% | 59.9% | 19.3% |
| Retail | XRT | 10.3% | 30.5% | 50.7% | 15.0% |