VK Performance & Benchmarks - 20.1% in 12m
The Total Return for 3m is 6.2%, for 6m -5.6% and YTD 6.6%. Compare with Peer-Group: Steel
Performance Rating
58.27%
#19 in Peer-Group
Rel. Strength
70.60%
#2261 in Stock-Universe
Total Return 12m
20.06%
#13 in Peer-Group
Total Return 5y
73.59%
#35 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.1 |
| P/E Forward | 7.80 |
| High / Low | EUR |
|---|---|
| 52 Week High | 18.06 EUR |
| 52 Week Low | 11.99 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 21.14 |
| Buy/Sell Signal +-5 | -1.03 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VK (20.1%) vs XLB (-3.6%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| VK | -3.66% | 2.67% | 6.16% |
| METC | -15.9% | 90.0% | 92.0% |
| AP | -12.9% | 8.77% | 54.2% |
| CLF | -12.1% | 23.9% | 19.1% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| VK | -5.58% | 20.1% | 73.6% |
| AP | 28.1% | 104% | 7.95% |
| METC | 105% | 49.4% | 1,133% |
| MSB | 24.2% | 113% | 182% |
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 |
|---|---|---|---|---|---|---|---|---|
| CRS NYSE Carpenter Technology |
-5.14% | 80% | 1117% | 40.2 | 16.6 | 1.59 | 79.6% | 235% |
| RS NYSE Reliance Steel & Aluminum |
-11.8% | -2.72% | 205% | 21.7 | 17.8 | 1.2 | -72.8% | -12% |
| ATI NYSE Allegheny Technologies |
-8.55% | 15.5% | 764% | 34.1 | 31.3 | 1.2 | -3.10% | 61.3% |
| WOR NYSE Worthington Industries |
-4.61% | 30.9% | 181% | 32.4 | 17.4 | 0.35 | -30.7% | -13% |
| ARRD XETRA ArcelorMittal |
-0.37% | 36.9% | 201% | 21.6 | 9.67 | 0.38 | -49.6% | -44.6% |
| MT AS ArcelorMittal |
1.52% | 36.4% | 198% | 20.2 | 9.37 | 0.66 | -50.0% | -56.7% |
| VK PA Vallourec |
2.67% | 20.1% | 73.6% | 11.1 | 7.8 | 0.07 | 40.7% | 29% |
| MT NYSE ArcelorMittal |
-0.86% | 47.2% | 194% | 20.7 | 9.33 | 0.66 | -50.8% | -44.6% |
Performance Comparison: VK vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for VK
| Total Return (including Dividends) | VK | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 2.67% | -3.73% | 0.66% |
| 3 Months | 6.16% | 4.36% | 11.66% |
| 12 Months | 20.06% | -3.64% | 15.92% |
| 5 Years | 73.59% | 59.56% | 103.09% |
| Trend Stabilty (consistency of price movement) | VK | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -4.7% | -34.2% | 66.4% |
| 3 Months | 67.1% | 84.5% | 96.6% |
| 12 Months | 64.4% | -43% | 50% |
| 5 Years | 87.3% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 71 %th | 6.65% | 2.00% |
| 3 Month | 69 %th | 3.44% | -3.51% |
| 12 Month | 76 %th | 24.60% | 3.57% |
| 5 Years | 29 %th | 8.79% | -14.53% |
FAQs
Does Vallourec (VK) outperform the market?
Yes,
over the last 12 months VK made 20.06%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.64%.
Over the last 3 months VK made 6.16%, while XLB made 4.36%.
Performance Comparison VK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.3% | 2% | -10.2% | 4% |
| US NASDAQ 100 | QQQ | -1.5% | 1.4% | -12.8% | -1% |
| German DAX 40 | DAX | -0.4% | 3.7% | -14.5% | -9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.1% | -0% | -14.5% | -1% |
| Hongkong Hang Seng | HSI | -1.5% | 0.6% | -32.9% | -19% |
| India NIFTY 50 | INDA | -1.7% | 8.3% | -9.2% | 27% |
| Brasil Bovespa | EWZ | -2.6% | 10.1% | -12.5% | 16% |
VK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.3% | 4.2% | -9.6% | -5% |
| Consumer Discretionary | XLY | 0.2% | 3.7% | -0.4% | 1% |
| Consumer Staples | XLP | -2% | 4.9% | -7.9% | 15% |
| Energy | XLE | -1.9% | 2.5% | -4.2% | 23% |
| Financial | XLF | 0.2% | 5.1% | -6.6% | -1% |
| Health Care | XLV | 0.3% | 6.8% | 4.7% | 32% |
| Industrial | XLI | -0.3% | 1.5% | -15.6% | -1% |
| Materials | XLB | 2.5% | 6.4% | -4.1% | 24% |
| Real Estate | XLRE | -0.2% | 3.7% | -7% | 18% |
| Technology | XLK | -1.8% | 0.2% | -18.9% | -3% |
| Utilities | XLU | -5.2% | -2% | -16.7% | 1% |
| Aerospace & Defense | XAR | -0.9% | -1.4% | -28.3% | -25% |
| Biotech | XBI | -1.7% | -0.8% | 0.4% | 33% |
| Homebuilder | XHB | -1.2% | 1.5% | -4.3% | 29% |
| Retail | XRT | 1.1% | 4.6% | -4.9% | 17% |
VK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.2% | -2.10% | -5.12% | 19% |
| Natural Gas | UNG | -2.1% | 12.5% | 17.2% | 16% |
| Gold | GLD | -4.2% | 2.2% | -24.5% | -17% |
| Silver | SLV | -0.6% | 0% | -22.7% | -9% |
| Copper | CPER | 19.4% | 15.3% | -7.1% | 12% |
VK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.3% | 3% | -7% | 24% |
| iShares High Yield Corp. Bond | HYG | -3% | 2.9% | -9% | 12% |