(VTOL) Bristow - Performance -11.9% in 12m
Compare VTOL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.54%
#35 in Group
Rel. Strength
62.69%
#2969 in Universe
Total Return 12m
-11.87%
#20 in Group
Total Return 5y
208.84%
#25 in Group
P/E 9.05
29th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -6.11%
12th Percentile in Group
12m Total Return: VTOL (-11.9%) vs XLE (-9.8%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Equipment & Services
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 |
|---|---|---|---|---|---|---|---|---|
| AROC NYSE Archrock |
5.99% | 25.3% | 589% | 22.4 | 14.8 | 1.24 | 83.2% | 87.4% |
| SBMO AS SBM Offshore |
19.8% | 40.2% | 116% | 25.9 | 9.09 | 0.15 | 64.4% | 46.1% |
| TCW TO Trican Well Service |
-2.8% | 2.95% | 629% | 7.72 | 7.72 | 0.87 | 63.2% | 33.8% |
| SND NASDAQ Smart Sand |
-1.9% | -9.04% | 148% | 25.8 | - | 0.15 | 33.3% | 31.6% |
| CFW TO Calfrac Well |
3% | -17.4% | -66.5% | 33.2 | 11.1 | 0.5 | -61.0% | -19.5% |
Performance Comparison: VTOL vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for VTOL
| Total Return (including Dividends) | VTOL | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 4.80% | 0.08% | 2.87% |
| 3 Months | -17.59% | -8.22% | -6.42% |
| 12 Months | -11.87% | -9.76% | 9.87% |
| 5 Years | 208.84% | 165.86% | 107.51% |
| Trend Score (consistency of price movement) | VTOL | XLE | S&P 500 |
| 1 Month | 60.9% | 54.8% | 89.4% |
| 3 Months | -83.7% | -59.1% | -72% |
| 12 Months | -41.6% | -13.4% | 49.3% |
| 5 Years | 47.7% | 93.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #24 | 4.71% | 1.88% |
| 3 Month | #21 | -10.2% | -11.9% |
| 12 Month | #21 | -2.33% | -19.8% |
| 5 Years | #26 | 16.2% | 48.8% |
FAQs
Does VTOL Bristow outperforms the market?
No,
over the last 12 months VTOL made -11.87%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.76%.
Over the last 3 months VTOL made -17.59%, while XLE made -8.22%.
Over the last 3 months VTOL made -17.59%, while XLE made -8.22%.
Performance Comparison VTOL vs Indeces and Sectors
VTOL vs. Indices VTOL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.06% | 1.93% | -16.4% | -21.7% |
| US NASDAQ 100 | QQQ | -1.31% | 0.09% | -16.8% | -23.2% |
| US Dow Jones Industrial 30 | DIA | -1.34% | 3.19% | -15.4% | -18.2% |
| German DAX 40 | DAX | -3.18% | -14.5% | -42.0% | -37.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.72% | -1.47% | -15.6% | -17.5% |
| Hongkong Hang Seng | HSI | -4.58% | -11.4% | -25.9% | -24.0% |
| India NIFTY 50 | INDA | 1.33% | 2.52% | -18.3% | -14.2% |
| Brasil Bovespa | EWZ | -3.11% | -6.73% | -25.6% | -5.39% |
VTOL vs. Sectors VTOL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.24% | 1.13% | -22.6% | -32.2% |
| Consumer Discretionary | XLY | -1.98% | 1.29% | -14.2% | -25.9% |
| Consumer Staples | XLP | -0.69% | 2.78% | -23.3% | -19.4% |
| Energy | XLE | -2.04% | 4.72% | -10.4% | -2.11% |
| Financial | XLF | -1.69% | -0.77% | -22.3% | -33.4% |
| Health Care | XLV | 2.73% | 9.18% | -11.2% | -5.95% |
| Industrial | XLI | -2.63% | -2.58% | -17.4% | -21.9% |
| Materials | XLB | -1.05% | 0.09% | -12.3% | -5.84% |
| Real Estate | XLRE | -0.73% | -1.32% | -18.8% | -25.3% |
| Technology | XLK | -1.95% | -1.94% | -14.1% | -18.9% |
| Utilities | XLU | -2.10% | -0.82% | -24.2% | -27.8% |
| Aerospace & Defense | XAR | -1.57% | -4.54% | -25.7% | -37.0% |
| Biotech | XBI | 7.02% | 2.78% | 4.68% | 2.15% |
| Homebuilder | XHB | -0.62% | 1.73% | -2.75% | -2.12% |
| Retail | XRT | -1.21% | 1.21% | -10.1% | -7.55% |