(VOYA) Voya Financial - Performance -11.1% in 12m
Compare VOYA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.89%
#10 in Group
Rel. Strength
33.16%
#5335 in Universe
Total Return 12m
-11.06%
#12 in Group
Total Return 5y
45.12%
#8 in Group
P/E 9.57
42th Percentile in Group
P/E Forward 7.70
38th Percentile in Group
PEG 1.19
50th Percentile in Group
FCF Yield -5.55%
40th Percentile in Group
12m Total Return: VOYA (-11.1%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Financial Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: VOYA vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for VOYA
| Total Return (including Dividends) | VOYA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -12.63% | -2.11% | -0.87% |
| 3 Months | -16.08% | -4.92% | -7.58% |
| 12 Months | -11.06% | 22.69% | 11.88% |
| 5 Years | 45.12% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | VOYA | XLF | S&P 500 |
| 1 Month | 1.40% | 27.8% | 23% |
| 3 Months | -83.6% | -81% | -88.5% |
| 12 Months | -29.4% | 83.7% | 55.1% |
| 5 Years | 81.0% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #13 | -10.8% | -11.9% |
| 3 Month | #10 | -11.7% | -9.20% |
| 12 Month | #12 | -27.5% | -20.5% |
| 5 Years | #10 | -40.7% | -31.0% |
FAQs
Does VOYA Voya Financial outperforms the market?
No,
over the last 12 months VOYA made -11.06%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months VOYA made -16.08%, while XLF made -4.92%.
Over the last 3 months VOYA made -16.08%, while XLF made -4.92%.
Performance Comparison VOYA vs Indeces and Sectors
VOYA vs. Indices VOYA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.60% | -11.8% | -23.5% | -22.9% |
| US NASDAQ 100 | QQQ | -1.63% | -14.0% | -24.0% | -23.7% |
| US Dow Jones Industrial 30 | DIA | 0.34% | -9.45% | -23.5% | -20.3% |
| German DAX 40 | DAX | 0.63% | -14.0% | -43.1% | -35.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.36% | -9.81% | -20.6% | -17.0% |
| Hongkong Hang Seng | HSI | 0.39% | -12.7% | -25.5% | -25.0% |
| India NIFTY 50 | INDA | 2.24% | -16.7% | -23.8% | -14.1% |
| Brasil Bovespa | EWZ | 0.20% | -17.2% | -27.2% | -5.24% |
VOYA vs. Sectors VOYA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.85% | -11.6% | -29.7% | -35.0% |
| Consumer Discretionary | XLY | -0.68% | -12.5% | -26.1% | -24.4% |
| Consumer Staples | XLP | 2.90% | -12.8% | -28.9% | -22.3% |
| Energy | XLE | 3.88% | 1.23% | -17.8% | 0.03% |
| Financial | XLF | 0.79% | -10.5% | -31.1% | -33.8% |
| Health Care | XLV | -0.52% | -8.84% | -21.9% | -12.8% |
| Industrial | XLI | -1.02% | -12.7% | -24.3% | -20.7% |
| Materials | XLB | 0.01% | -10.2% | -16.1% | -7.54% |
| Real Estate | XLRE | 0.92% | -11.3% | -22.7% | -29.2% |
| Technology | XLK | -3.05% | -14.3% | -20.2% | -18.8% |
| Utilities | XLU | 2.24% | -12.7% | -25.7% | -32.9% |
| Aerospace & Defense | XAR | -1.55% | -19.0% | -37.1% | -37.6% |
| Biotech | XBI | -1.90% | -14.9% | -10.9% | -9.23% |
| Homebuilder | XHB | 0.09% | -10.4% | -8.73% | -4.03% |
| Retail | XRT | 0.97% | -12.1% | -18.0% | -8.32% |