(VVX) V2X - Performance -0.6% in 12m
Compare VVX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
5.00%
#67 in Group
Rel. Strength
41.64%
#4656 in Universe
Total Return 12m
-0.58%
#61 in Group
Total Return 5y
0.79%
#70 in Group
P/E 44.8
68th Percentile in Group
P/E Forward 10.3
10th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 10.7%
54th Percentile in Group
12m Total Return: VVX (-0.6%) vs XAR (27.5%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
12.3% | 122% | 1153% | 48.9 | 41.2 | 0.8 | 95.0% | 107% |
| AM PA Dassault Aviation |
3.39% | 60.9% | 377% | 25.8 | 21.7 | 1.12 | 81.5% | 196% |
| ERJ NYSE Embraer |
-1.19% | 76.5% | 718% | 22.2 | 21.1 | 1.19 | 39.8% | 66.9% |
| RHM XETRA Rheinmetall |
10.7% | 196% | 2871% | 77.5 | 46.5 | 1.09 | 22.9% | 66.8% |
| RTX NYSE Raytheon Technologies |
-4.09% | 28.6% | 145% | 35.7 | 19.9 | 1.3 | 58.2% | 29.6% |
| MTX XETRA MTU Aero Engines |
-7.23% | 39.2% | 188% | 23.4 | 18.1 | 1.07 | 41.1% | 14% |
| AIR PA Airbus SE |
-10.4% | -1.98% | 187% | 26.2 | 20.8 | 0.98 | 7.70% | 66.9% |
| SAAB-B ST Saab (publ) |
11.2% | 107% | 789% | 56.9 | 43.9 | 1.88 | 74.5% | 56.1% |
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 | 1.37% | 6.98% | -0.45% |
| 3 Months | -3.53% | -0.81% | -6.29% |
| 12 Months | -0.58% | 27.48% | 13.04% |
| 5 Years | 0.79% | 131.57% | 111.82% |
| Trend Score (consistency of price movement) | VVX | XAR | S&P 500 |
| 1 Month | 32.0% | 75.3% | 47.5% |
| 3 Months | 9.50% | -32% | -87.3% |
| 12 Months | 7.70% | 80% | 54.3% |
| 5 Years | 10.5% | 72.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #47 | -5.24% | 1.83% |
| 3 Month | #57 | -2.74% | 2.95% |
| 12 Month | #62 | -22.0% | -12.1% |
| 5 Years | #73 | -56.5% | -52.4% |
FAQs
Does VVX V2X outperforms the market?
No,
over the last 12 months VVX made -0.58%, while its related Sector, the SPDR S&P Aerospace (XAR) made 27.48%.
Over the last 3 months VVX made -3.53%, while XAR made -0.81%.
Over the last 3 months VVX made -3.53%, while XAR made -0.81%.
Performance Comparison VVX vs Indeces and Sectors
VVX vs. Indices VVX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.09% | 1.82% | -17.9% | -13.6% |
| US NASDAQ 100 | QQQ | -3.01% | -0.53% | -18.7% | -15.6% |
| US Dow Jones Industrial 30 | DIA | -1.55% | 4.22% | -17.2% | -9.85% |
| German DAX 40 | DAX | -1.73% | 1.59% | -36.0% | -25.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.56% | 4.58% | -14.2% | -5.55% |
| Hongkong Hang Seng | HSI | -1.69% | 2.89% | -18.5% | -13.5% |
| India NIFTY 50 | INDA | 0.43% | -3.51% | -17.8% | -3.48% |
| Brasil Bovespa | EWZ | -0.46% | -1.46% | -23.6% | 6.16% |
VVX vs. Sectors VVX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.24% | 1.97% | -23.9% | -24.0% |
| Consumer Discretionary | XLY | -2.12% | 1.96% | -19.1% | -15.3% |
| Consumer Staples | XLP | -0.03% | 2.19% | -22.0% | -11.5% |
| Energy | XLE | 2.17% | 15.4% | -12.8% | 8.74% |
| Financial | XLF | -0.98% | 3.38% | -24.9% | -23.3% |
| Health Care | XLV | 0.61% | 6.04% | -12.8% | 0.65% |
| Industrial | XLI | -2.41% | 1.07% | -19.0% | -11.3% |
| Materials | XLB | -0.28% | 4.59% | -10.1% | 3.86% |
| Real Estate | XLRE | -1.98% | 2.47% | -18.1% | -18.9% |
| Technology | XLK | -3.65% | -1.06% | -15.0% | -11.0% |
| Utilities | XLU | -0.81% | 1.27% | -22.4% | -21.4% |
| Aerospace & Defense | XAR | -3.12% | -5.61% | -31.8% | -28.1% |
| Biotech | XBI | -1.93% | -4.18% | -2.63% | 4.81% |
| Homebuilder | XHB | -0.82% | 3.45% | -2.98% | 5.59% |
| Retail | XRT | -0.85% | 2.53% | -12.0% | 0.93% |