(EVX) VanEck Environmental - Performance 13% in 12m
EVX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
72.46%
#11 in Peer-Group
Rel. Strength
61.13%
#2958 in Stock-Universe
Total Return 12m
12.98%
#19 in Peer-Group
Total Return 5y
110.34%
#15 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 38.20 USD |
| 52 Week Low | 31.90 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 83.14 |
| Buy/Sell Signal +-5 | 0.06 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EVX (13%) vs XLI (19%)
5y Drawdown (Underwater) Chart
Top Performer in Industrials
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 |
|---|---|---|---|---|---|---|---|---|
| PPA NYSE ARCA Invesco Aerospace & Defense |
3.28% | 32.3% | 142% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
4.2% | 35.1% | 117% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
0.22% | 12.7% | 234% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
-0.1% | 19% | 122% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
-1.94% | 15% | 126% | - | - | - | - | - |
| XAR NYSE ARCA SPDR S&P Aerospace |
3.94% | 41.9% | 127% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
-0.03% | 17% | 122% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
0.08% | 16.6% | 122% | - | - | - | - | - |
Performance Comparison: EVX vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for EVX
| Total Return (including Dividends) | EVX | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 2.04% | -0.10% | 1.43% |
| 3 Months | 8.07% | 8.37% | 6.58% |
| 12 Months | 12.98% | 19.00% | 11.56% |
| 5 Years | 110.34% | 121.62% | 107.90% |
| Trend Score (consistency of price movement) | EVX | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 63.6% | 31.9% | 74.5% |
| 3 Months | 81.4% | 77.5% | 72.6% |
| 12 Months | 37.5% | 54.9% | 43.3% |
| 5 Years | 85.4% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #7 | 2.15% | 0.61% |
| 3 Month | #14 | -0.28% | 1.40% |
| 12 Month | #17 | -5.06% | 1.27% |
| 5 Years | #20 | -5.09% | 1.17% |
FAQs
Does VanEck Environmental (EVX) outperform the market?
No,
over the last 12 months EVX made 12.98%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.00%.
Over the last 3 months EVX made 8.07%, while XLI made 8.37%.
Performance Comparison EVX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EVX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.8% | 0.6% | 5.5% | 1% |
| US NASDAQ 100 | QQQ | 0.6% | -0.4% | 5.9% | 2% |
| German DAX 40 | DAX | 3.2% | 2.4% | -10.7% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.6% | 2.5% | 4.2% | 1% |
| Hongkong Hang Seng | HSI | 1.9% | -2.1% | -11.7% | -14% |
| India NIFTY 50 | INDA | 2.5% | 2.2% | 6.5% | 14% |
| Brasil Bovespa | EWZ | -1.3% | 0.9% | -14.5% | 3% |
EVX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.4% | -0.5% | 1.9% | -12% |
| Consumer Discretionary | XLY | 1.2% | 3.7% | 15.4% | -6% |
| Consumer Staples | XLP | 1.7% | 3.1% | 4.7% | 6% |
| Energy | XLE | -3.9% | -0.7% | 3.2% | 10% |
| Financial | XLF | 2.2% | 4.1% | 2.5% | -12% |
| Health Care | XLV | 0.1% | 0.1% | 7.2% | 18% |
| Industrial | XLI | 2.1% | 2.1% | 0.2% | -6% |
| Materials | XLB | 1.5% | 0.8% | 4.8% | 13% |
| Real Estate | XLRE | 1.1% | 2.2% | 5.4% | -0% |
| Technology | XLK | -0.2% | -1.4% | 4.5% | 7% |
| Utilities | XLU | 0.8% | 3.5% | -1.4% | -8% |
| Aerospace & Defense | XAR | 3.2% | -1.9% | -9.8% | -29% |
| Biotech | XBI | 2.3% | -3.5% | 17.5% | 21% |
| Homebuilder | XHB | 2.2% | 7.6% | 20.9% | 21% |
| Retail | XRT | 3.5% | 1.3% | 12.3% | 10% |
EVX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.8% | -13.4% | -1.18% | 12% |
| Natural Gas | UNG | -1.3% | 0.4% | -16.3% | 24% |
| Gold | GLD | -0.4% | -3.9% | -21.9% | -32% |
| Silver | SLV | 2.3% | -10.7% | -13.4% | -10% |
| Copper | CPER | 2.8% | -3.5% | -10.1% | 3% |
EVX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | 2.6% | 8.9% | 18% |
| iShares High Yield Corp. Bond | HYG | 1% | 1.4% | 2.6% | 4% |