(VCT) Vicat S.A. - Performance 73.3% in 12m
VCT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
70.26%
#10 in Peer-Group
Rel. Strength
90.96%
#675 in Stock-Universe
Total Return 12m
73.32%
#4 in Peer-Group
Total Return 5y
172.66%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 9.31 |
| P/E Forward | 10.5 |
| High / Low | EUR |
|---|---|
| 52 Week High | 57.90 EUR |
| 52 Week Low | 28.48 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 49.06 |
| Buy/Sell Signal +-5 | -0.06 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VCT (73.3%) vs XLB (-0.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-14.9% | 83.5% | 1341% | 19.9 | 7.54 | 0.42 | 65.8% | 21.7% |
| HEI XETRA Heidelberg Materials |
4.37% | 105% | 356% | 18.6 | 14.2 | 1.94 | -6.40% | 15.4% |
| CRH NYSE CRH |
-6.87% | 23.2% | 192% | 18.7 | 15.3 | 1.74 | 18.1% | -26.2% |
| CX NYSE Cemex SAB de CV |
-5.95% | 7.79% | 141% | 13.2 | 10.4 | 0.11 | -14.2% | 29.7% |
| HH CO H+H International |
-3.13% | 35.3% | 21% | 31.9 | - | 0.04 | -61.5% | -26.1% |
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 | -1.22% | 0.07% | 3.01% |
| 3 Months | 11.82% | 0.86% | 5.82% |
| 12 Months | 73.32% | -0.14% | 12.82% |
| 5 Years | 172.66% | 72.60% | 114.16% |
| Trend Score (consistency of price movement) | VCT | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -63% | 30.4% | 78.3% |
| 3 Months | 82.9% | 73.9% | 87.1% |
| 12 Months | 94.2% | -53.8% | 43.5% |
| 5 Years | 46.3% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #13 | -1.29% | -4.10% |
| 3 Month | #6 | 10.87% | 5.67% |
| 12 Month | #3 | 73.55% | 53.62% |
| 5 Years | #12 | 57.97% | 27.31% |
FAQs
Does Vicat S.A. (VCT) outperform the market?
Yes,
over the last 12 months VCT made 73.32%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.14%.
Over the last 3 months VCT made 11.82%, while XLB made 0.86%.
Performance Comparison VCT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VCT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.8% | -4.2% | 59% | 61% |
| US NASDAQ 100 | QQQ | 0.3% | -5.2% | 58.1% | 60% |
| German DAX 40 | DAX | 2% | 1.8% | 43.4% | 45% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | -5.5% | 58.4% | 54% |
| Hongkong Hang Seng | HSI | -1.7% | -9.4% | 39.9% | 38% |
| India NIFTY 50 | INDA | 0.5% | -2.1% | 57.3% | 73% |
| Brasil Bovespa | EWZ | 4.5% | -1.6% | 37% | 67% |
VCT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.8% | -4.8% | 53.8% | 50% |
| Consumer Discretionary | XLY | 1.3% | 0.3% | 68.9% | 54% |
| Consumer Staples | XLP | 2.3% | 0.7% | 58.7% | 67% |
| Energy | XLE | 6% | -4.3% | 59% | 78% |
| Financial | XLF | 0% | -2.5% | 55.2% | 47% |
| Health Care | XLV | 1.7% | -3% | 63.8% | 80% |
| Industrial | XLI | 1.3% | -1.9% | 52.8% | 54% |
| Materials | XLB | 2.4% | -1.3% | 57.9% | 73% |
| Real Estate | XLRE | 3.3% | -1.9% | 58.1% | 61% |
| Technology | XLK | -0.7% | -8.8% | 56.6% | 62% |
| Utilities | XLU | 2.1% | -0.5% | 53.6% | 53% |
| Aerospace & Defense | XAR | 0.1% | -6% | 42.1% | 29% |
| Biotech | XBI | 2% | -6.2% | 70.7% | 84% |
| Homebuilder | XHB | -1.3% | -1.5% | 69% | 77% |
| Retail | XRT | 2.2% | -1.6% | 66.6% | 71% |
VCT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 13.6% | -10.2% | 60.3% | 80% |
| Natural Gas | UNG | 15.1% | 5.9% | 57.5% | 90% |
| Gold | GLD | 3.7% | -2.1% | 34.2% | 30% |
| Silver | SLV | 3.5% | -10.4% | 38.9% | 48% |
| Copper | CPER | 1% | -5.3% | 41.4% | 60% |
VCT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.7% | -3.7% | 59.2% | 77% |
| iShares High Yield Corp. Bond | HYG | 2% | -2.6% | 56.4% | 64% |