(VK) Vallourec - Performance 13.4% in 12m
VK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
42.35%
#26 in Peer-Group
Rel. Strength
60.83%
#2980 in Stock-Universe
Total Return 12m
13.39%
#16 in Peer-Group
Total Return 5y
12.85%
#45 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.62 |
| 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 | 37.03 |
| Buy/Sell Signal +-5 | -1.13 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VK (13.4%) vs XLB (0.2%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
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 |
7.64% | 147% | 983% | 35.2 | 16.6 | 1.59 | 79.6% | 37.7% |
| RS NYSE Reliance Steel & Aluminum |
1.01% | 9.1% | 249% | 21.9 | 20.9 | 1.2 | -71.5% | -7.37% |
| ATI NYSE Allegheny Technologies |
11.6% | 55.2% | 713% | 30.5 | 23.9 | 1.2 | 43.6% | 38.6% |
| WOR NYSE Worthington Industries |
0.28% | 16.9% | 202% | 49.8 | 18 | 0.35 | -64.5% | -21% |
| ARRD XETRA ArcelorMittal |
-1.9% | 25.2% | 210% | 19.4 | 8.43 | 0.38 | -71.4% | -26% |
| MT AS ArcelorMittal |
-2.05% | 25.1% | 206% | 19.3 | 8.5 | 0.66 | -29.4% | -33.9% |
| MT NYSE ArcelorMittal |
0.91% | 33.7% | 214% | 19.4 | 8.39 | 0.66 | -72.2% | -26% |
| NUE NYSE Nucor |
4.74% | -21.4% | 207% | 21.4 | 15.8 | 0.75 | -86.1% | -39.6% |
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 | -0.82% | 1.23% | 1.43% |
| 3 Months | -5.44% | 1.70% | 6.58% |
| 12 Months | 13.39% | 0.21% | 11.56% |
| 5 Years | 12.85% | 72.77% | 107.90% |
| Trend Score (consistency of price movement) | VK | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -15.1% | 74.2% | 74.5% |
| 3 Months | -12.1% | 51.5% | 72.6% |
| 12 Months | 67.9% | -51.6% | 43.3% |
| 5 Years | 82% | 76.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #33 | -2.02% | -2.22% |
| 3 Month | #31 | -7.02% | -11.28% |
| 12 Month | #14 | 13.16% | 1.64% |
| 5 Years | #44 | -34.68% | -45.72% |
FAQs
Does Vallourec (VK) outperform the market?
Yes,
over the last 12 months VK made 13.39%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 0.21%.
Over the last 3 months VK made -5.44%, while XLB made 1.70%.
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 | -2.3% | -2.3% | 2.4% | 2% |
| US NASDAQ 100 | QQQ | -2.5% | -3.3% | 2.8% | 3% |
| German DAX 40 | DAX | 0.2% | -0.4% | -13.8% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | -0.4% | 1.1% | 1% |
| Hongkong Hang Seng | HSI | -1.1% | -4.9% | -14.8% | -13% |
| India NIFTY 50 | INDA | -0.6% | -0.6% | 3.4% | 14% |
| Brasil Bovespa | EWZ | -4.3% | -1.9% | -17.6% | 4% |
VK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.7% | -3.3% | -1.2% | -11% |
| Consumer Discretionary | XLY | -1.9% | 0.9% | 12.3% | -6% |
| Consumer Staples | XLP | -1.4% | 0.2% | 1.6% | 6% |
| Energy | XLE | -6.9% | -3.6% | 0.1% | 11% |
| Financial | XLF | -0.9% | 1.2% | -0.6% | -12% |
| Health Care | XLV | -3% | -2.8% | 4.1% | 19% |
| Industrial | XLI | -1% | -0.7% | -2.9% | -6% |
| Materials | XLB | -1.5% | -2.1% | 1.7% | 13% |
| Real Estate | XLRE | -2% | -0.6% | 2.3% | 0% |
| Technology | XLK | -3.3% | -4.3% | 1.4% | 8% |
| Utilities | XLU | -2.2% | 0.6% | -4.5% | -7% |
| Aerospace & Defense | XAR | 0.2% | -4.8% | -12.9% | -29% |
| Biotech | XBI | -0.7% | -6.3% | 14.4% | 21% |
| Homebuilder | XHB | -0.9% | 4.7% | 17.8% | 22% |
| Retail | XRT | 0.4% | -1.6% | 9.2% | 10% |
VK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.9% | -16.2% | -4.28% | 12% |
| Natural Gas | UNG | -4.3% | -2.4% | -19.4% | 25% |
| Gold | GLD | -3.5% | -6.8% | -25% | -32% |
| Silver | SLV | -0.7% | -13.6% | -16.5% | -9% |
| Copper | CPER | -0.2% | -6.4% | -13.2% | 3% |
VK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.8% | -0.2% | 5.8% | 18% |
| iShares High Yield Corp. Bond | HYG | -2% | -1.4% | -0.5% | 4% |