(VCR) Vanguard Consumer - Performance 9.1% in 12m
Compare VCR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.70%
#8 in Group
Rel. Strength
59.45%
#3237 in Universe
Total Return 12m
9.12%
#12 in Group
Total Return 5y
101.32%
#6 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: VCR (9.1%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Cyclical
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 |
|---|---|---|---|---|---|---|---|---|
| XHB NYSE ARCA SPDR S&P Homebuilders |
-2.27% | -7.03% | 178% | - | - | - | - | - |
| IYC NYSE ARCA iShares US Consumer |
1.39% | 15.9% | 84.8% | - | - | - | - | - |
| ITB BATS iShares U.S. Home |
-3.28% | -10.5% | 164% | - | - | - | - | - |
| RSPD NYSE ARCA Invesco SP500 Equal Weight |
-2% | 4.2% | 95.5% | - | - | - | - | - |
| VCR NYSE ARCA Vanguard Consumer |
0.02% | 9.12% | 101% | - | - | - | - | - |
| FDIS NYSE ARCA Fidelity MSCI Consumer |
0.01% | 9.17% | 98.1% | - | - | - | - | - |
| XLY NYSE ARCA Consumer Discretionary |
-0.1% | 13.3% | 82% | - | - | - | - | - |
| PEJ NYSE ARCA Invesco Dynamic Leisure |
-1.32% | 8.71% | 89.8% | - | - | - | - | - |
Performance Comparison: VCR vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VCR
| Total Return (including Dividends) | VCR | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.02% | -0.87% | -0.87% |
| 3 Months | -16.43% | -7.58% | -7.58% |
| 12 Months | 9.12% | 11.88% | 11.88% |
| 5 Years | 101.32% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | VCR | SPY | S&P 500 |
| 1 Month | 20.2% | 23% | 23% |
| 3 Months | -85.2% | -88.5% | -88.5% |
| 12 Months | 56.6% | 55.1% | 55.1% |
| 5 Years | 54.1% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #9 | 0.90% | 0.90% |
| 3 Month | #23 | -9.58% | -9.58% |
| 12 Month | #13 | -2.46% | -2.46% |
| 5 Years | #4 | -4.28% | -4.28% |
FAQs
Does VCR Vanguard Consumer outperforms the market?
No,
over the last 12 months VCR made 9.12%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months VCR made -16.43%, while SPY made -7.58%.
Over the last 3 months VCR made -16.43%, while SPY made -7.58%.
Performance Comparison VCR vs Indeces and Sectors
VCR vs. Indices VCR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.04% | 0.89% | -0.01% | -2.76% |
| US NASDAQ 100 | QQQ | -1.07% | -1.38% | -0.44% | -3.55% |
| US Dow Jones Industrial 30 | DIA | 0.90% | 3.20% | 0.08% | -0.08% |
| German DAX 40 | DAX | 1.19% | -1.30% | -19.5% | -15.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.92% | 2.84% | 2.98% | 3.16% |
| Hongkong Hang Seng | HSI | 0.95% | -0.04% | -1.93% | -4.77% |
| India NIFTY 50 | INDA | 2.80% | -4.04% | -0.30% | 6.05% |
| Brasil Bovespa | EWZ | 0.76% | -4.58% | -3.71% | 14.9% |
VCR vs. Sectors VCR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.29% | 1.07% | -6.14% | -14.8% |
| Consumer Discretionary | XLY | -0.12% | 0.12% | -2.52% | -4.20% |
| Consumer Staples | XLP | 3.46% | -0.18% | -5.32% | -2.08% |
| Energy | XLE | 4.44% | 13.9% | 5.78% | 20.2% |
| Financial | XLF | 1.35% | 2.13% | -7.61% | -13.6% |
| Health Care | XLV | 0.04% | 3.81% | 1.68% | 7.40% |
| Industrial | XLI | -0.46% | -0.09% | -0.72% | -0.47% |
| Materials | XLB | 0.57% | 2.45% | 7.40% | 12.6% |
| Real Estate | XLRE | 1.48% | 1.33% | 0.88% | -8.97% |
| Technology | XLK | -2.49% | -1.67% | 3.33% | 1.39% |
| Utilities | XLU | 2.80% | -0.04% | -2.13% | -12.7% |
| Aerospace & Defense | XAR | -0.99% | -6.37% | -13.5% | -17.5% |
| Biotech | XBI | -1.34% | -2.26% | 12.6% | 11.0% |
| Homebuilder | XHB | 0.65% | 2.29% | 14.8% | 16.2% |
| Retail | XRT | 1.53% | 0.58% | 5.56% | 11.9% |