(VAW) Vanguard Materials - Performance -3% in 12m
Compare VAW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
50.33%
#11 in Group
Rel. Strength
39.27%
#4847 in Universe
Total Return 12m
-3.00%
#15 in Group
Total Return 5y
86.43%
#17 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: VAW (-3%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Natural Resources
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 |
|---|---|---|---|---|---|---|---|---|
| IGE BATS iShares North American |
-8.29% | -4.21% | 132% | - | - | - | - | - |
| XME NYSE ARCA SPDR S&P Metals Mining |
0.64% | -4.38% | 209% | - | - | - | - | - |
| FIW NYSE ARCA First Trust Water |
0.5% | 2.86% | 104% | - | - | - | - | - |
| NANR NYSE ARCA SPDR S&P North American |
-5.39% | -3.81% | 111% | - | - | - | - | - |
| PHO NASDAQ Invesco Water Resources |
1.26% | 2.26% | 98.6% | - | - | - | - | - |
| URA NYSE ARCA Global X Uranium |
9.08% | -10.7% | 171% | - | - | - | - | - |
| FMAT NYSE ARCA Fidelity MSCI Materials |
-1.63% | -3% | 87.4% | - | - | - | - | - |
| VAW NYSE ARCA Vanguard Materials Shares |
-1.76% | -3% | 86.4% | - | - | - | - | - |
Performance Comparison: VAW vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VAW
| Total Return (including Dividends) | VAW | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.76% | -0.87% | -0.87% |
| 3 Months | -5.60% | -7.58% | -7.58% |
| 12 Months | -3.00% | 11.88% | 11.88% |
| 5 Years | 86.43% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | VAW | SPY | S&P 500 |
| 1 Month | 28.6% | 23% | 23% |
| 3 Months | -89.0% | -88.5% | -88.5% |
| 12 Months | -29.1% | 55.1% | 55.1% |
| 5 Years | 77.5% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #21 | -0.90% | -0.90% |
| 3 Month | #29 | 2.14% | 2.14% |
| 12 Month | #18 | -13.3% | -13.3% |
| 5 Years | #17 | -11.4% | -11.4% |
FAQs
Does VAW Vanguard Materials outperforms the market?
No,
over the last 12 months VAW made -3.00%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months VAW made -5.60%, while SPY made -7.58%.
Over the last 3 months VAW made -5.60%, while SPY made -7.58%.
Performance Comparison VAW vs Indeces and Sectors
VAW vs. Indices VAW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.55% | -0.89% | -7.23% | -14.9% |
| US NASDAQ 100 | QQQ | -1.58% | -3.16% | -7.66% | -15.7% |
| US Dow Jones Industrial 30 | DIA | 0.39% | 1.42% | -7.14% | -12.2% |
| German DAX 40 | DAX | 0.68% | -3.08% | -26.8% | -27.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.41% | 1.06% | -4.24% | -8.96% |
| Hongkong Hang Seng | HSI | 0.44% | -1.82% | -9.15% | -16.9% |
| India NIFTY 50 | INDA | 2.29% | -5.82% | -7.52% | -6.07% |
| Brasil Bovespa | EWZ | 0.25% | -6.36% | -10.9% | 2.82% |
VAW vs. Sectors VAW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.80% | -0.71% | -13.4% | -27.0% |
| Consumer Discretionary | XLY | -0.63% | -1.66% | -9.74% | -16.3% |
| Consumer Staples | XLP | 2.95% | -1.96% | -12.5% | -14.2% |
| Energy | XLE | 3.93% | 12.1% | -1.44% | 8.09% |
| Financial | XLF | 0.84% | 0.35% | -14.8% | -25.7% |
| Health Care | XLV | -0.47% | 2.03% | -5.54% | -4.72% |
| Industrial | XLI | -0.97% | -1.87% | -7.94% | -12.6% |
| Materials | XLB | 0.06% | 0.67% | 0.18% | 0.52% |
| Real Estate | XLRE | 0.97% | -0.45% | -6.34% | -21.1% |
| Technology | XLK | -3.00% | -3.45% | -3.89% | -10.7% |
| Utilities | XLU | 2.29% | -1.82% | -9.35% | -24.8% |
| Aerospace & Defense | XAR | -1.50% | -8.15% | -20.8% | -29.6% |
| Biotech | XBI | -1.85% | -4.04% | 5.41% | -1.17% |
| Homebuilder | XHB | 0.14% | 0.51% | 7.58% | 4.03% |
| Retail | XRT | 1.02% | -1.20% | -1.66% | -0.26% |