(FR) Valeo - Performance -24.9% in 12m
Compare FR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-62.34%
#62 in Group
Rel. Strength
23.42%
#6094 in Universe
Total Return 12m
-24.94%
#44 in Group
Total Return 5y
-51.64%
#58 in Group
P/E 13.5
70th Percentile in Group
P/E Forward 3.43
5th Percentile in Group
PEG 0.18
18th Percentile in Group
FCF Yield 18.7%
54th Percentile in Group
12m Total Return: FR (-24.9%) vs VT (10.2%)
5y Drawdown (Underwater) Chart
Top Performers in Automotive Parts & Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| HLE XETRA Hella KGaA Hueck |
2.11% | 5.45% | 161% | 28.1 | 22.3 | 0.82 | -49.7% | 13.4% |
| MOD NYSE Modine Manufacturing |
29.8% | -11% | 2156% | 27.3 | 19.9 | 0.58 | 62.9% | 46.6% |
| CAAS NASDAQ China Automotive Systems |
17.6% | 40.4% | 191% | 3.84 | 14.9 | 0.61 | 67.8% | 31.6% |
| DORM NASDAQ Dorman Products |
10.2% | 36.2% | 91.1% | 18.8 | 14.7 | 1.37 | 28.4% | 14.8% |
| STRT NASDAQ Strattec Security |
5.72% | 69.4% | 139% | 8.76 | 9.14 | 0.91 | 18.0% | -27.4% |
| ALV NYSE Autoliv |
24.1% | -21.4% | 78.2% | 10.9 | 10.5 | 0.85 | 66.2% | 15.8% |
| CON XETRA Continental |
21.6% | 21.3% | 22.4% | 12 | 11.2 | 0.26 | 8.20% | -1.02% |
| LNR TO Linamar |
31.2% | -10.4% | 86% | 12.3 | 5.79 | 1.08 | 50.3% | 6.83% |
Performance Comparison: FR vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for FR
| Total Return (including Dividends) | FR | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 20.06% | 14.99% | 13.81% |
| 3 Months | -15.06% | -2.52% | -6.30% |
| 12 Months | -24.94% | 10.22% | 10.65% |
| 5 Years | -51.64% | 87.86% | 107.77% |
| Trend Score (consistency of price movement) | FR | VT | S&P 500 |
| 1 Month | 83.8% | 89.5% | 83% |
| 3 Months | -82.1% | -65.9% | -75.3% |
| 12 Months | -37.5% | 56.7% | 50.1% |
| 5 Years | -88.6% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #32 | 4.42% | 5.49% |
| 3 Month | #55 | -12.9% | -9.36% |
| 12 Month | #44 | -31.9% | -32.2% |
| 5 Years | #59 | -74.3% | -76.7% |
FAQs
Does FR Valeo outperforms the market?
No,
over the last 12 months FR made -24.94%, while its related Sector, the Vanguard Total World Stock (VT) made 10.22%.
Over the last 3 months FR made -15.06%, while VT made -2.52%.
Over the last 3 months FR made -15.06%, while VT made -2.52%.
Performance Comparison FR vs Indeces and Sectors
FR vs. Indices FR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.09% | 6.25% | 1.95% | -35.6% |
| US NASDAQ 100 | QQQ | -1.28% | 2.70% | 1.74% | -36.6% |
| US Dow Jones Industrial 30 | DIA | -1.50% | 10.1% | 2.24% | -32.7% |
| German DAX 40 | DAX | -1.07% | 5.10% | -24.3% | -50.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.27% | 8.23% | 1.18% | -32.3% |
| Hongkong Hang Seng | HSI | -4.26% | 0.13% | -6.41% | -38.6% |
| India NIFTY 50 | INDA | 3.83% | 15.2% | 1.51% | -24.7% |
| Brasil Bovespa | EWZ | -2.14% | 2.82% | -6.75% | -16.6% |
FR vs. Sectors FR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.73% | 6.65% | -5.11% | -46.5% |
| Consumer Discretionary | XLY | -1.47% | 5.83% | 2.93% | -39.2% |
| Consumer Staples | XLP | -0.23% | 13.5% | -4.98% | -34.1% |
| Energy | XLE | -0.91% | 13.3% | 8.54% | -15.5% |
| Financial | XLF | -2.19% | 6.54% | -5.15% | -47.4% |
| Health Care | XLV | 1.92% | 19.2% | 6.94% | -20.9% |
| Industrial | XLI | -2.78% | 3.24% | 0.52% | -35.9% |
| Materials | XLB | -0.89% | 6.50% | 6.84% | -19.7% |
| Real Estate | XLRE | 0.23% | 8.52% | 1.20% | -40.4% |
| Technology | XLK | -2.17% | -1.16% | 4.83% | -32.0% |
| Utilities | XLU | -1.14% | 10.5% | -5.71% | -42.4% |
| Aerospace & Defense | XAR | -3.07% | -1.10% | -9.55% | -52.3% |
| Biotech | XBI | 5.50% | 8.25% | 22.1% | -12.7% |
| Homebuilder | XHB | -1.56% | 8.58% | 15.1% | -17.4% |
| Retail | XRT | -2.99% | 5.41% | 6.19% | -23.5% |