(VTEX) VTEX - Performance -12.5% in 12m
Compare VTEX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-53.37%
#135 in Group
Rel. Strength
21.85%
#6219 in Universe
Total Return 12m
-12.54%
#132 in Group
Total Return 5y
-72.63%
#132 in Group
P/E 91.2
83th Percentile in Group
P/E Forward 65.4
82th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.17%
57th Percentile in Group
12m Total Return: VTEX (-12.5%) vs SPY (10.7%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
21% | 35.8% | 253% | 106 | 38.3 | 1.33 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
25.6% | 68.3% | 468% | 88.9 | 68.5 | 1.93 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
17.4% | 50.8% | 169% | 54.7 | 41.2 | 1.89 | 29.6% | 7.05% |
| PTC NASDAQ PTC |
20.5% | -7.62% | 128% | 44.1 | 27.6 | 1.7 | 11.4% | 33.1% |
| INTU NASDAQ Intuit |
20.8% | 4.41% | 135% | 57.9 | 28.9 | 1.88 | 11.8% | -14% |
| SSNC NASDAQ SS&C Technologies Holdings |
7.99% | 25% | 44.1% | 23.5 | 13.3 | 0.94 | 22.8% | 4.29% |
| GEN NASDAQ Gen Digital |
20.9% | 44.5% | 47.3% | 25.4 | 10.5 | 0.65 | -18.8% | -5.79% |
| CRM NYSE Salesforce.com |
14.8% | 0.86% | 54.2% | 42.2 | 24 | 1.2 | 87.9% | 23.1% |
Performance Comparison: VTEX vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VTEX
| Total Return (including Dividends) | VTEX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 36.40% | 13.81% | 13.81% |
| 3 Months | -5.30% | -6.30% | -6.30% |
| 12 Months | -12.54% | 10.65% | 10.65% |
| 5 Years | -72.63% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | VTEX | SPY | S&P 500 |
| 1 Month | 92.1% | 83% | 83% |
| 3 Months | -6.0% | -75.3% | -75.3% |
| 12 Months | -76.3% | 50.1% | 50.1% |
| 5 Years | -6.0% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #71 | 19.9% | 19.9% |
| 3 Month | #110 | 1.06% | 1.06% |
| 12 Month | #133 | -21.0% | -21.0% |
| 5 Years | #126 | -80.1% | -80.1% |
FAQs
Does VTEX VTEX outperforms the market?
No,
over the last 12 months VTEX made -12.54%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months VTEX made -5.30%, while SPY made -6.30%.
Over the last 3 months VTEX made -5.30%, while SPY made -6.30%.
Performance Comparison VTEX vs Indeces and Sectors
VTEX vs. Indices VTEX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 12.1% | 22.6% | -3.78% | -23.2% |
| US NASDAQ 100 | QQQ | 11.9% | 19.0% | -3.99% | -24.2% |
| US Dow Jones Industrial 30 | DIA | 11.7% | 26.4% | -3.49% | -20.3% |
| German DAX 40 | DAX | 12.1% | 21.4% | -30.1% | -38.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.89% | 24.6% | -4.55% | -19.9% |
| Hongkong Hang Seng | HSI | 8.90% | 16.5% | -12.1% | -26.2% |
| India NIFTY 50 | INDA | 17.0% | 31.6% | -4.22% | -12.3% |
| Brasil Bovespa | EWZ | 11.0% | 19.2% | -12.5% | -4.21% |
VTEX vs. Sectors VTEX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.4% | 23.0% | -10.8% | -34.1% |
| Consumer Discretionary | XLY | 11.7% | 22.2% | -2.80% | -26.8% |
| Consumer Staples | XLP | 12.9% | 29.8% | -10.7% | -21.7% |
| Energy | XLE | 12.3% | 29.6% | 2.81% | -3.08% |
| Financial | XLF | 11.0% | 22.9% | -10.9% | -35.0% |
| Health Care | XLV | 15.1% | 35.5% | 1.21% | -8.48% |
| Industrial | XLI | 10.4% | 19.6% | -5.21% | -23.5% |
| Materials | XLB | 12.3% | 22.8% | 1.11% | -7.31% |
| Real Estate | XLRE | 13.4% | 24.9% | -4.53% | -28.0% |
| Technology | XLK | 11.0% | 15.2% | -0.90% | -19.6% |
| Utilities | XLU | 12.0% | 26.8% | -11.4% | -30.0% |
| Aerospace & Defense | XAR | 10.1% | 15.2% | -15.3% | -39.9% |
| Biotech | XBI | 18.7% | 24.6% | 16.4% | -0.25% |
| Homebuilder | XHB | 11.6% | 24.9% | 9.41% | -4.99% |
| Retail | XRT | 10.2% | 21.8% | 0.46% | -11.1% |