(VCR) Vanguard Consumer - Performance 17% in 12m
VCR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
49.25%
#6 in Peer-Group
Rel. Strength
63.50%
#2707 in Stock-Universe
Total Return 12m
16.98%
#12 in Peer-Group
Total Return 5y
88.05%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 399.01 USD |
| 52 Week Low | 289.46 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 72.00 |
| Buy/Sell Signal +-5 | -0.63 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VCR (17%) vs SPY (14.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| IYC NYSE ARCA iShares US Consumer |
2.98% | 23.6% | 85.6% | - | - | - | - | - |
| RSPD NYSE ARCA Invesco SP500 Equal Weight |
3.4% | 14.1% | 89.7% | - | - | - | - | - |
| PEJ NYSE ARCA Invesco Dynamic Leisure |
6.06% | 27.2% | 99% | - | - | - | - | - |
| VCR NYSE ARCA Vanguard Consumer |
1.94% | 17% | 88.1% | - | - | - | - | - |
| XHB NYSE ARCA SPDR S&P Homebuilders |
6.08% | 0.81% | 136% | - | - | - | - | - |
| FDIS NYSE ARCA Fidelity MSCI Consumer |
2.02% | 17.1% | 83.7% | - | - | - | - | - |
| XLY NYSE ARCA Consumer Discretionary |
1.63% | 19.8% | 74.7% | - | - | - | - | - |
| ITB BATS iShares U.S. Home |
6.04% | -3.92% | 124% | - | - | - | - | - |
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 | 1.94% | 4.55% | 4.55% |
| 3 Months | 11.53% | 10.78% | 10.78% |
| 12 Months | 16.98% | 14.71% | 14.71% |
| 5 Years | 88.05% | 112.53% | 112.53% |
| Trend Score (consistency of price movement) | VCR | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 29.6% | 79.2% | 79.2% |
| 3 Months | 79.4% | 92.9% | 92.9% |
| 12 Months | 36% | 44.2% | 44.2% |
| 5 Years | 53.7% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th40.00 | -2.50% | -2.50% |
| 3 Month | %th60.00 | 0.68% | 0.68% |
| 12 Month | %th50.00 | 1.98% | 1.98% |
| 5 Years | %th65.00 | -11.52% | -11.52% |
FAQs
Does Vanguard Consumer (VCR) outperform the market?
Yes,
over the last 12 months VCR made 16.98%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%.
Over the last 3 months VCR made 11.53%, while SPY made 10.78%.
Performance Comparison VCR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VCR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.5% | -2.6% | -9.1% | 2% |
| US NASDAQ 100 | QQQ | -2.3% | -3.6% | -11.3% | 2% |
| German DAX 40 | DAX | -1.4% | 1.9% | -22.1% | -13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.2% | -2.2% | -7.1% | -1% |
| Hongkong Hang Seng | HSI | -1.1% | -3.9% | -24.9% | -19% |
| India NIFTY 50 | INDA | -1.1% | -0.2% | -8.9% | 17% |
| Brasil Bovespa | EWZ | -2.9% | -5.8% | -33.6% | 4% |
VCR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3% | -4.8% | -15.8% | -12% |
| Consumer Discretionary | XLY | 0.1% | 0.3% | -0.4% | -3% |
| Consumer Staples | XLP | 2% | 3.6% | -7.3% | 8% |
| Energy | XLE | 2.9% | -1.6% | -3.7% | 21% |
| Financial | XLF | -1.6% | -1.1% | -12.2% | -12% |
| Health Care | XLV | -0.6% | -0.1% | -1.9% | 22% |
| Industrial | XLI | -1.1% | -1.8% | -15.7% | -7% |
| Materials | XLB | 0.4% | 0.3% | -8.5% | 14% |
| Real Estate | XLRE | 3% | 1.9% | -6.5% | 4% |
| Technology | XLK | -2.8% | -7% | -12.4% | 5% |
| Utilities | XLU | 0.9% | 1.9% | -12.5% | -7% |
| Aerospace & Defense | XAR | -3.5% | -7.9% | -30.5% | -36% |
| Biotech | XBI | 0.6% | -0.2% | 4.8% | 28% |
| Homebuilder | XHB | 0.2% | -4.1% | 2.2% | 16% |
| Retail | XRT | 1.6% | 0.5% | -0.4% | 11% |
VCR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.8% | -3.18% | 0.16% | 27% |
| Natural Gas | UNG | 10.7% | 11.4% | 6% | 25% |
| Gold | GLD | 3.5% | 4.1% | -29% | -24% |
| Silver | SLV | 1.9% | -1.9% | -27.7% | -5% |
| Copper | CPER | -1.8% | -2.2% | -28.8% | 2% |
VCR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.3% | -1.7% | -5.9% | 15% |
| iShares High Yield Corp. Bond | HYG | 0.6% | 0.1% | -8.1% | 6% |