VDC Performance & Benchmarks - 6.2% in 12m
The Total Return for 3m is -0.4%, for 6m 1.4% and YTD 3.7%. Compare with Peer-Group: Consumer Defensive
Performance Rating
68.54%
#3 in Peer-Group
Rel. Strength
52.65%
#3640 in Stock-Universe
Total Return 12m
6.16%
#3 in Peer-Group
Total Return 5y
53.84%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 223.65 USD |
| 52 Week Low | 201.37 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 16.71 |
| Buy/Sell Signal +-5 | -0.20 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VDC (6.2%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Consumer Defensive
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| VDC | -1.49% | -2.12% | -0.41% |
| RSPS | -2.17% | -0.93% | 1.16% |
| RHS | -2.48% | -1.25% | 0.84% |
| FXG | -2.27% | -1.53% | -1.18% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| VDC | 1.35% | 6.16% | 53.8% |
| FSTA | 1.39% | 6.12% | 53.5% |
| KXI | 5.97% | 6.03% | 32.7% |
| XLP | 2.33% | 4.60% | 46.1% |
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 |
|---|---|---|---|---|---|---|---|---|
| IYK NYSE ARCA iShares US Consumer Staples |
-3.35% | 2.37% | 65% | - | - | - | - | - |
| VDC NYSE ARCA Vanguard Consumer Staples |
-2.12% | 6.16% | 53.8% | - | - | - | - | - |
| FSTA NYSE ARCA Fidelity MSCI Consumer |
-2.07% | 6.12% | 53.5% | - | - | - | - | - |
| XLP NYSE ARCA Consumer Staples Sector |
-2.22% | 4.6% | 46.1% | - | - | - | - | - |
| KXI NYSE ARCA iShares Global Consumer |
-2.43% | 6.03% | 32.7% | - | - | - | - | - |
| FXG NYSE ARCA First Trust Consumer |
-1.53% | -3.05% | 39.8% | - | - | - | - | - |
| RSPS NYSE ARCA Invesco SP500 Equal Weight |
-0.93% | -0.89% | 25.8% | - | - | - | - | - |
| RHS NYSE ARCA Invesco SP500 Equal Weight |
-1.25% | -1.21% | 19.7% | - | - | - | - | - |
Performance Comparison: VDC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VDC
| Total Return (including Dividends) | VDC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -2.12% | 0.66% | 0.66% |
| 3 Months | -0.41% | 11.66% | 11.66% |
| 12 Months | 6.16% | 15.92% | 15.92% |
| 5 Years | 53.84% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | VDC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -39.1% | 66.4% | 66.4% |
| 3 Months | -9.7% | 96.6% | 96.6% |
| 12 Months | 63.2% | 50% | 50% |
| 5 Years | 92.4% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 50 %th | -2.76% | -2.76% |
| 3 Month | 83 %th | -10.80% | -10.80% |
| 12 Month | 92 %th | -8.42% | -8.42% |
| 5 Years | 83 %th | -24.25% | -24.25% |
FAQs
Does Vanguard Consumer (VDC) outperform the market?
No,
over the last 12 months VDC made 6.16%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months VDC made -0.41%, while SPY made 11.66%.
Performance Comparison VDC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VDC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.9% | -2.8% | -3.3% | -10% |
| US NASDAQ 100 | QQQ | 0.7% | -3.4% | -5.8% | -15% |
| German DAX 40 | DAX | 1.8% | -1.1% | -7.6% | -23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.1% | -4.8% | -7.6% | -15% |
| Hongkong Hang Seng | HSI | 0.7% | -4.2% | -26% | -33% |
| India NIFTY 50 | INDA | 0.5% | 3.5% | -2.2% | 13% |
| Brasil Bovespa | EWZ | -0.4% | 5.3% | -5.6% | 2% |
VDC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.1% | -0.6% | -2.6% | -18% |
| Consumer Discretionary | XLY | 2.4% | -1.1% | 6.6% | -13% |
| Consumer Staples | XLP | 0.2% | 0.1% | -1% | 2% |
| Energy | XLE | 0.2% | -2.3% | 2.7% | 9% |
| Financial | XLF | 2.3% | 0.3% | 0.4% | -15% |
| Health Care | XLV | 2.4% | 2% | 11.6% | 18% |
| Industrial | XLI | 1.9% | -3.3% | -8.6% | -15% |
| Materials | XLB | 4.6% | 1.6% | 2.8% | 10% |
| Real Estate | XLRE | 2% | -1.1% | -0% | 4% |
| Technology | XLK | 0.4% | -4.6% | -11.9% | -17% |
| Utilities | XLU | -3% | -6.8% | -9.8% | -13% |
| Aerospace & Defense | XAR | 1.3% | -6.2% | -21.4% | -39% |
| Biotech | XBI | 0.4% | -5.6% | 7.3% | 19% |
| Homebuilder | XHB | 1% | -3.3% | 2.6% | 15% |
| Retail | XRT | 3.3% | -0.2% | 2.1% | 3% |
VDC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5% | -6.89% | 1.81% | 5% |
| Natural Gas | UNG | 0% | 7.7% | 24.1% | 2% |
| Gold | GLD | -2.1% | -2.6% | -17.6% | -31% |
| Silver | SLV | 1.6% | -4.8% | -15.8% | -23% |
| Copper | CPER | 21.6% | 10.6% | -0.2% | -2% |
VDC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.1% | -1.8% | -0.1% | 10% |
| iShares High Yield Corp. Bond | HYG | -0.9% | -1.9% | -2% | -2% |