(VIS) Vanguard Industrials - Performance 5.2% in 12m
Compare VIS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
77.42%
#9 in Group
Rel. Strength
52.18%
#3818 in Universe
Total Return 12m
5.19%
#16 in Group
Total Return 5y
126.69%
#9 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: VIS (5.2%) vs XLI (7.1%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
4.03% | 19.6% | 139% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
2.18% | 20.3% | 118% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
-1.8% | 4.83% | 138% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
2.58% | 7.17% | 235% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
-0.6% | 7.08% | 126% | - | - | - | - | - |
| RSPN NYSE ARCA Invesco SP500 Equal Weight |
-1.35% | 5.31% | 133% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
-0.46% | 5.19% | 127% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
-0.23% | 4.75% | 127% | - | - | - | - | - |
Performance Comparison: VIS vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for VIS
| Total Return (including Dividends) | VIS | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -0.46% | -0.60% | -0.91% |
| 3 Months | -6.86% | -5.16% | -7.61% |
| 12 Months | 5.19% | 7.08% | 10.06% |
| 5 Years | 126.69% | 126.27% | 110.82% |
| Trend Score (consistency of price movement) | VIS | XLI | S&P 500 |
| 1 Month | 3.80% | 4.2% | 1.2% |
| 3 Months | -89.0% | -87.3% | -89.2% |
| 12 Months | 50.3% | 56.6% | 56.2% |
| 5 Years | 85.0% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #14 | 0.15% | 0.45% |
| 3 Month | #16 | -1.79% | 0.82% |
| 12 Month | #12 | -1.76% | -4.42% |
| 5 Years | #16 | 0.19% | 7.53% |
FAQs
Does VIS Vanguard Industrials outperforms the market?
No,
over the last 12 months VIS made 5.19%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.08%.
Over the last 3 months VIS made -6.86%, while XLI made -5.16%.
Over the last 3 months VIS made -6.86%, while XLI made -5.16%.
Performance Comparison VIS vs Indeces and Sectors
VIS vs. Indices VIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.52% | 0.45% | -0.45% | -4.87% |
| US NASDAQ 100 | QQQ | -2.38% | -1.87% | 0.07% | -5.37% |
| US Dow Jones Industrial 30 | DIA | 1.21% | 2.99% | -1.22% | -2.10% |
| German DAX 40 | DAX | -0.72% | -1.57% | -19.6% | -17.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.42% | 2.14% | 0.62% | 0.22% |
| Hongkong Hang Seng | HSI | 2.83% | 1.54% | -1.48% | -4.98% |
| India NIFTY 50 | INDA | 4.54% | -4.46% | -2.18% | 2.53% |
| Brasil Bovespa | EWZ | -1.19% | -6.30% | -6.03% | 12.1% |
VIS vs. Sectors VIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.84% | 0.62% | -8.52% | -16.7% |
| Consumer Discretionary | XLY | -2.32% | -1.28% | -4.44% | -6.39% |
| Consumer Staples | XLP | 5.83% | 0.07% | -6.90% | -4.73% |
| Energy | XLE | 2.96% | 11.0% | -0.27% | 16.5% |
| Financial | XLF | 1.41% | 1.83% | -9.11% | -16.1% |
| Health Care | XLV | 1.49% | 4.15% | 0.80% | 4.41% |
| Industrial | XLI | 0.08% | 0.14% | -1.40% | -1.89% |
| Materials | XLB | 2.05% | 2.47% | 5.89% | 10.9% |
| Real Estate | XLRE | 2.90% | 1.31% | -0.01% | -10.2% |
| Technology | XLK | -4.04% | -1.73% | 5.52% | 0.27% |
| Utilities | XLU | 2.94% | -1.03% | -6.13% | -16.6% |
| Aerospace & Defense | XAR | -2.87% | -7.40% | -13.1% | -20.8% |
| Biotech | XBI | -0.85% | -1.42% | 12.4% | 9.30% |
| Homebuilder | XHB | 2.76% | 2.64% | 13.6% | 14.7% |
| Retail | XRT | 1.92% | -0.33% | 3.41% | 9.39% |