(FR) Valeo - Performance -12.5% in 12m
FR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-62.88%
#59 in Peer-Group
Rel. Strength
30.04%
#5207 in Stock-Universe
Total Return 12m
-12.46%
#41 in Peer-Group
Total Return 5y
-55.79%
#59 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.5 |
| P/E Forward | 3.43 |
| High / Low | EUR |
|---|---|
| 52 Week High | 11.01 EUR |
| 52 Week Low | 6.49 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 26.74 |
| Buy/Sell Signal +-5 | -2.02 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FR (-12.5%) vs VT (13.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| MOD NYSE Modine Manufacturing |
8.2% | 3.08% | 1871% | 27.4 | 21 | 0.62 | 62.9% | 46.6% |
| ALV NYSE Autoliv |
9.57% | 3.06% | 95.6% | 12.6 | 12.3 | 0.85 | 66.2% | 15.8% |
| STRT NASDAQ Strattec Security |
10.4% | 133% | 246% | 11.8 | 12.4 | 1.24 | 38.7% | 15.2% |
| DORM NASDAQ Dorman Products |
-0.15% | 32.9% | 90.3% | 17.9 | 16.5 | 1.37 | 38.3% | 17.2% |
| CAAS NASDAQ China Automotive Systems |
4.22% | 33.8% | 109% | 4.41 | 14.9 | 0.61 | 55.7% | 24.5% |
| LNR TO Linamar |
4.27% | -5.28% | 74.2% | 15 | 6.54 | 1.08 | 50.3% | 6.83% |
| CON XETRA Continental |
-0.46% | 38.2% | 14.1% | 13.1 | 12.2 | 0.26 | -19.5% | -40.5% |
| BWA NYSE BorgWarner |
0.55% | -1.2% | 19.6% | 23.9 | 8.16 | 1.21 | 10.9% | -8.56% |
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 | -0.19% | 2.96% | 3.94% |
| 3 Months | -8.82% | 5.40% | 4.85% |
| 12 Months | -12.46% | 13.13% | 11.96% |
| 5 Years | -55.79% | 84.71% | 109.71% |
| Trend Score (consistency of price movement) | FR | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -23.3% | 73% | 78.2% |
| 3 Months | 50.5% | 85.8% | 81.9% |
| 12 Months | -21.2% | 59% | 43.1% |
| 5 Years | -91.5% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #49 | -3.06% | -3.97% |
| 3 Month | #59 | -13.50% | -13.04% |
| 12 Month | #39 | -22.62% | -21.81% |
| 5 Years | #59 | -76.07% | -78.92% |
FAQs
Does Valeo (FR) outperform the market?
No,
over the last 12 months FR made -12.46%, while its related Sector, the Vanguard Total World Stock (VT) made 13.13%.
Over the last 3 months FR made -8.82%, while VT made 5.40%.
Performance Comparison FR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6% | -4.1% | -0.4% | -24% |
| US NASDAQ 100 | QQQ | -5.8% | -4.7% | -0.8% | -25% |
| German DAX 40 | DAX | -4.4% | 1.4% | -15.7% | -39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6% | 0.3% | 0.4% | -26% |
| Hongkong Hang Seng | HSI | -4.9% | -5.6% | -17.3% | -42% |
| India NIFTY 50 | INDA | -5.7% | 0.3% | -0.8% | -12% |
| Brasil Bovespa | EWZ | -3.8% | -2.1% | -23.4% | -18% |
FR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.7% | -3.9% | -4.9% | -36% |
| Consumer Discretionary | XLY | -6.3% | -2% | 7.3% | -31% |
| Consumer Staples | XLP | -6.4% | 0.1% | -2.6% | -19% |
| Energy | XLE | -4.9% | -6% | -3% | -10% |
| Financial | XLF | -6.7% | -1.7% | -4.2% | -36% |
| Health Care | XLV | -3.5% | -1.6% | 5.5% | -3% |
| Industrial | XLI | -6.3% | -2.3% | -7.3% | -31% |
| Materials | XLB | -5.3% | -2.2% | -2.1% | -11% |
| Real Estate | XLRE | -7.4% | -4.6% | -4.2% | -26% |
| Technology | XLK | -6.1% | -7.3% | -1.1% | -22% |
| Utilities | XLU | -6.4% | -0.4% | -6.4% | -32% |
| Aerospace & Defense | XAR | -8.4% | -8.3% | -20.3% | -55% |
| Biotech | XBI | -4.8% | -4.3% | 11.6% | -0% |
| Homebuilder | XHB | -8.3% | -3% | 8.8% | -7% |
| Retail | XRT | -6.3% | -3.5% | 4.6% | -15% |
FR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.4% | -12.6% | -3.45% | -8% |
| Natural Gas | UNG | -5.3% | -0.3% | -6.6% | 2% |
| Gold | GLD | -5.9% | -0.6% | -28% | -57% |
| Silver | SLV | -5.9% | -8.4% | -21% | -35% |
| Copper | CPER | -7.6% | -1.1% | -18.6% | -24% |
FR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.7% | -3.2% | 0.2% | -8% |
| iShares High Yield Corp. Bond | HYG | -6.7% | -1.9% | -3.4% | -22% |