(VCT) Vicat S.A. - Performance 52.2% in 12m
Compare VCT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
65.52%
#12 in Group
Rel. Strength
89.56%
#832 in Universe
Total Return 12m
52.23%
#5 in Group
Total Return 5y
166.06%
#14 in Group
P/E 8.54
11th Percentile in Group
P/E Forward 10.5
36th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 18.8%
38th Percentile in Group
12m Total Return: VCT (52.2%) vs XLB (-6%)
5y Drawdown (Underwater) Chart
Top Performers in Construction Materials
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 |
|---|---|---|---|---|---|---|---|---|
| TGLS NYSE Tecnoglass |
18.7% | 61% | 2005% | 21.7 | 7.54 | 0.42 | 72.8% | 55.7% |
| HEI XETRA Heidelberg Materials |
24.8% | 90.5% | 416% | 18.6 | 14.4 | 1.98 | -6.40% | 15.4% |
| CRH NYSE CRH |
6.25% | 19.6% | 274% | 19.6 | 17.1 | 1.94 | 16.8% | 54.5% |
| CX NYSE Cemex SAB de CV |
20.3% | -17.6% | 198% | 11.8 | 9.21 | 0.11 | 50.5% | 125% |
Performance Comparison: VCT vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for VCT
| Total Return (including Dividends) | VCT | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 12.01% | 4.71% | 2.87% |
| 3 Months | 26.86% | -4.26% | -6.42% |
| 12 Months | 52.23% | -6.03% | 9.87% |
| 5 Years | 166.06% | 80.77% | 107.51% |
| Trend Score (consistency of price movement) | VCT | XLB | S&P 500 |
| 1 Month | 83.8% | 89.2% | 89.4% |
| 3 Months | 84.9% | -80.8% | -72% |
| 12 Months | 74.3% | -45.9% | 49.3% |
| 5 Years | 45.6% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #14 | 6.97% | 8.89% |
| 3 Month | #4 | 32.5% | 35.6% |
| 12 Month | #6 | 62.0% | 38.6% |
| 5 Years | #14 | 47.2% | 28.2% |
FAQs
Does VCT Vicat S.A. outperforms the market?
Yes,
over the last 12 months VCT made 52.23%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -6.03%.
Over the last 3 months VCT made 26.86%, while XLB made -4.26%.
Over the last 3 months VCT made 26.86%, while XLB made -4.26%.
Performance Comparison VCT vs Indeces and Sectors
VCT vs. Indices VCT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.20% | 9.14% | 51.2% | 42.4% |
| US NASDAQ 100 | QQQ | 2.95% | 7.30% | 50.8% | 40.9% |
| US Dow Jones Industrial 30 | DIA | 2.92% | 10.4% | 52.2% | 45.9% |
| German DAX 40 | DAX | 1.08% | -7.27% | 25.6% | 27.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.54% | 5.74% | 52.0% | 46.6% |
| Hongkong Hang Seng | HSI | -0.32% | -4.20% | 41.7% | 40.1% |
| India NIFTY 50 | INDA | 5.59% | 9.73% | 49.3% | 49.9% |
| Brasil Bovespa | EWZ | 1.15% | 0.48% | 42.0% | 58.7% |
VCT vs. Sectors VCT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.02% | 8.34% | 45.0% | 31.9% |
| Consumer Discretionary | XLY | 2.28% | 8.50% | 53.4% | 38.2% |
| Consumer Staples | XLP | 3.57% | 9.99% | 44.3% | 44.7% |
| Energy | XLE | 2.22% | 11.9% | 57.2% | 62.0% |
| Financial | XLF | 2.57% | 6.44% | 45.3% | 30.7% |
| Health Care | XLV | 6.99% | 16.4% | 56.4% | 58.2% |
| Industrial | XLI | 1.63% | 4.63% | 50.2% | 42.2% |
| Materials | XLB | 3.21% | 7.30% | 55.3% | 58.3% |
| Real Estate | XLRE | 3.53% | 5.89% | 48.8% | 38.8% |
| Technology | XLK | 2.31% | 5.27% | 53.5% | 45.2% |
| Utilities | XLU | 2.16% | 6.39% | 43.4% | 36.3% |
| Aerospace & Defense | XAR | 2.69% | 2.67% | 41.9% | 27.1% |
| Biotech | XBI | 11.3% | 9.99% | 72.3% | 66.3% |
| Homebuilder | XHB | 3.64% | 8.94% | 64.8% | 62.0% |
| Retail | XRT | 3.05% | 8.42% | 57.5% | 56.6% |