(VIV) Vivendi - Performance -71% in 12m
Compare VIV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-57.72%
#59 in Group
Rel. Strength
5.20%
#7566 in Universe
Total Return 12m
-70.98%
#94 in Group
Total Return 5y
-59.72%
#53 in Group
P/E -
(?) Percentile in Group
P/E Forward 10.9
22th Percentile in Group
PEG 1.63
56th Percentile in Group
FCF Yield 16.3%
59th Percentile in Group
12m Total Return: VIV (-71%) vs XLC (24%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
21.4% | 106% | 164% | 52.5 | 44.3 | 1.97 | 74.1% | 58.1% |
| SPOT NYSE Spotify Technology |
11.6% | 119% | 323% | 100 | 56.2 | 1.48 | 62.0% | 339% |
| IMAX NYSE Imax |
-7.67% | 52% | 106% | 52.1 | 23 | 0.89 | 36.3% | -33.9% |
| CNK NYSE Cinemark Holdings |
20.2% | 75.1% | 119% | 14.4 | 18.2 | 1.82 | 71.3% | 29.5% |
| WMG NASDAQ Warner Music |
-2.87% | -5.67% | 10.8% | 31.2 | 20.5 | 1.13 | 48.7% | 118% |
| TME NYSE Tencent Music Entertainment |
-5.7% | 9.27% | 28.5% | 21.6 | 15.7 | 1.11 | 63.6% | 41.2% |
| DIS NYSE Walt Disney |
-7.85% | -17.4% | -10.8% | 29.2 | 16 | 0.86 | 26.6% | 119% |
| RSVR NASDAQ Reservoir Media |
-1.7% | -16.2% | -25.2% | 59.4 | 10.8 | 1.41 | -21.4% | 612% |
Performance Comparison: VIV vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for VIV
| Total Return (including Dividends) | VIV | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 0.70% | -1.05% | -0.87% |
| 3 Months | 1.84% | -6.50% | -7.58% |
| 12 Months | -70.98% | 23.96% | 11.88% |
| 5 Years | -59.72% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | VIV | XLC | S&P 500 |
| 1 Month | 12.9% | 21.3% | 23% |
| 3 Months | -65.0% | -88.6% | -88.5% |
| 12 Months | -74.3% | 82.8% | 55.1% |
| 5 Years | -21.8% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #45 | 1.77% | 1.58% |
| 3 Month | #36 | 8.93% | 10.2% |
| 12 Month | #94 | -76.6% | -74.1% |
| 5 Years | #54 | -79.9% | -80.9% |
FAQs
Does VIV Vivendi outperforms the market?
No,
over the last 12 months VIV made -70.98%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months VIV made 1.84%, while XLC made -6.50%.
Over the last 3 months VIV made 1.84%, while XLC made -6.50%.
Performance Comparison VIV vs Indeces and Sectors
VIV vs. Indices VIV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.25% | 1.57% | -69.8% | -82.9% |
| US NASDAQ 100 | QQQ | 2.22% | -0.70% | -70.2% | -83.7% |
| US Dow Jones Industrial 30 | DIA | 4.19% | 3.88% | -69.7% | -80.2% |
| German DAX 40 | DAX | 4.48% | -0.62% | -89.3% | -95.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.21% | 3.52% | -66.8% | -76.9% |
| Hongkong Hang Seng | HSI | 4.24% | 0.64% | -71.7% | -84.9% |
| India NIFTY 50 | INDA | 6.09% | -3.36% | -70.1% | -74.1% |
| Brasil Bovespa | EWZ | 4.05% | -3.90% | -73.5% | -65.2% |
VIV vs. Sectors VIV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.00% | 1.75% | -75.9% | -94.9% |
| Consumer Discretionary | XLY | 3.17% | 0.80% | -72.3% | -84.3% |
| Consumer Staples | XLP | 6.75% | 0.50% | -75.1% | -82.2% |
| Energy | XLE | 7.73% | 14.6% | -64.0% | -59.9% |
| Financial | XLF | 4.64% | 2.81% | -77.4% | -93.7% |
| Health Care | XLV | 3.33% | 4.49% | -68.1% | -72.7% |
| Industrial | XLI | 2.83% | 0.59% | -70.5% | -80.6% |
| Materials | XLB | 3.86% | 3.13% | -62.4% | -67.5% |
| Real Estate | XLRE | 4.77% | 2.01% | -68.9% | -89.1% |
| Technology | XLK | 0.80% | -0.99% | -66.5% | -78.7% |
| Utilities | XLU | 6.09% | 0.64% | -71.9% | -92.8% |
| Aerospace & Defense | XAR | 2.30% | -5.69% | -83.3% | -97.6% |
| Biotech | XBI | 1.95% | -1.58% | -57.2% | -69.2% |
| Homebuilder | XHB | 3.94% | 2.97% | -55.0% | -64.0% |
| Retail | XRT | 4.82% | 1.26% | -64.2% | -68.2% |