(VVX) V2X - Performance 2.2% in 12m

VVX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -3.42%
#80 in Peer-Group
Rel. Strength 39.93%
#4625 in Stock-Universe
Total Return 12m 2.17%
#74 in Peer-Group
Total Return 5y 2.45%
#79 in Peer-Group
P/E Value
P/E Trailing 37.6
P/E Forward 10.3
High / Low USD
52 Week High 68.82 USD
52 Week Low 42.05 USD
Sentiment Value
VRO Trend Strength +-100 85.37
Buy/Sell Signal +-5 -0.92
Support / Resistance Levels
Support
Resistance
12m Total Return: VVX (2.2%) vs XAR (49.2%)
Total Return of V2X versus its related sector ETF XAR
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (VVX) V2X - Performance 2.2% in 12m

Top Performer in Aerospace & Defense

Short Term Performance

Symbol 1w 1m 3m
VVX 1.88% 10.2% 2.15%
HOVR 4.64% 73.6% 222%
EVTL 13.9% 40.6% 121%
EXA -2.99% 28.6% 135%

Long Term Performance

Symbol 6m 12m 5y
VVX 2.45% 2.17% 2.45%
EXA 394% 360% 779%
HOVR 37.4% 201% -84.5%
GOMX 284% 229% 148%

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
AM PA
Dassault Aviation
-9.21% 76.1% 275% 25.4 21.9 1.68 71.3% 196%
HWM NYSE
Howmet Aerospace
4.9% 129% 1065% 57.8 49.5 0.8 89.6% 49.5%
RHM XETRA
Rheinmetall
-7.44% 238% 2186% 93.3 62.1 1.44 19.6% 40.7%
ERJ NYSE
Embraer
32.8% 127% 866% 25.3 26.5 1.19 46.0% -4.46%
AIR PA
Airbus SE
6.2% 33.1% 180% 28.8 24.2 1.14 -9.50% -19.3%
RTX NYSE
Raytheon Technologies
6% 47.7% 160% 42.8 24 1.57 2.30% 13.8%
MTX XETRA
MTU Aero Engines
4.33% 48.9% 146% 32.7 23.9 1.42 65.1% 29.5%
BBD-B TO
Bombardier
54.3% 69.6% 1246% 28.4 13.7 1.32 -55.0% 22.7%

Performance Comparison: VVX vs XAR vs S&P 500

XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for VVX
Total Return (including Dividends) VVX XAR S&P 500
1 Month 10.17% 7.63% 5.22%
3 Months 2.15% 33.22% 16.86%
12 Months 2.17% 49.23% 14.81%
5 Years 2.45% 146.01% 111.83%

Trend Score (consistency of price movement) VVX XAR S&P 500
1 Month 84.9% 82.9% 81%
3 Months -40.1% 98.6% 96.9%
12 Months -45.5% 80.9% 44.9%
5 Years 16.4% 72.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XAR vs. S&P 500
1 Month %th65.93 2.36% 4.71%
3 Month %th20.88 -23.32% -12.59%
12 Month %th19.78 -31.53% -11.01%
5 Years %th13.19 -58.36% -51.64%

FAQs

Does V2X (VVX) outperform the market?

No, over the last 12 months VVX made 2.17%, while its related Sector, the SPDR S&P Aerospace (XAR) made 49.23%. Over the last 3 months VVX made 2.15%, while XAR made 33.22%.

Performance Comparison VVX vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

VVX vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.3% 5% -3.8% -13%
US NASDAQ 100 QQQ 0% 4.6% -5.1% -12%
German DAX 40 DAX 0.7% 10.8% -17.3% -27%
Shanghai Shenzhen CSI 300 CSI 300 1.4% 6% -6.7% -16%
Hongkong Hang Seng HSI 0.6% 3.8% -22.2% -33%
India NIFTY 50 INDA 1.7% 6.8% -2.1% 3%
Brasil Bovespa EWZ -2.3% 1.9% -30.5% -9%

VVX vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.4% 3.6% -8.5% -25%
Consumer Discretionary XLY -1% 7.3% 4% -17%
Consumer Staples XLP -0.6% 10.2% -3.7% -8%
Energy XLE 0.4% 5.2% 1.4% 4%
Financial XLF -0.8% 5.7% -7.8% -28%
Health Care XLV 0.9% 7.8% 4.1% 6%
Industrial XLI -0.9% 5.9% -10.8% -22%
Materials XLB -2.2% 5.5% -8.5% -4%
Real Estate XLRE -0.2% 8.9% -1.5% -11%
Technology XLK -0.5% 1.3% -6.9% -9%
Utilities XLU 1.1% 10.2% -5.2% -21%
Aerospace & Defense XAR 0.9% 2.5% -21% -47%
Biotech XBI 0% 6.6% 10.2% 8%
Homebuilder XHB -3.2% 1.6% 4.1% -3%
Retail XRT -3.3% 5.9% 0.7% -9%

VVX vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.3% 2.59% 5.95% 10%
Natural Gas UNG 4.5% 20.3% 4.6% 9%
Gold GLD 1.8% 10.7% -23.7% -39%
Silver SLV 1.4% 3.6% -21.8% -18%
Copper CPER 1.2% 5.2% -22.4% -11%

VVX vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.6% 7.5% 0.7% 3%
iShares High Yield Corp. Bond HYG 1.4% 8.4% -2.3% -8%