(VK) Vallourec - Performance 0.3% in 12m
Compare VK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.94%
#28 in Group
Rel. Strength
42.61%
#4581 in Universe
Total Return 12m
0.25%
#20 in Group
Total Return 5y
18.05%
#48 in Group
P/E 8.66
14th Percentile in Group
P/E Forward 7.80
33th Percentile in Group
PEG 0.07
17th Percentile in Group
FCF Yield 11.0%
88th Percentile in Group
12m Total Return: VK (0.3%) vs XLB (-3.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
8.09% | 129% | 909% | 28.2 | 16.6 | 1.59 | 92.0% | 59.6% |
| RS NYSE Reliance Steel & Aluminum |
-0.18% | 2.79% | 260% | 20.2 | 19.3 | 1.2 | -83.7% | -28.2% |
| X NYSE United States Steel |
3.43% | 20.4% | 443% | 27.9 | 19.7 | 1.68 | -86.4% | -22.9% |
| ATI NYSE Allegheny Technologies |
4.52% | -8.91% | 655% | 17.8 | 15.8 | 1.2 | 64.2% | 35.6% |
| ARRD XETRA ArcelorMittal |
-2.15% | 13.3% | 194% | 16.9 | 8.33 | 0.38 | -78.5% | -23.9% |
| MT AS ArcelorMittal |
-2.08% | 12% | 190% | 17.5 | 8.31 | 0.66 | -14.3% | -125% |
| WOR NYSE Worthington Industries |
1.08% | -10% | 263% | 39.5 | 14.7 | 0.35 | -55.2% | -21.5% |
| MT NYSE ArcelorMittal |
2.91% | 21% | 197% | 17.9 | 8.36 | 0.66 | -88.3% | -24.1% |
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 | -6.56% | -2.43% | -0.87% |
| 3 Months | -11.34% | -5.07% | -7.58% |
| 12 Months | 0.25% | -3.52% | 11.88% |
| 5 Years | 18.05% | 81.83% | 110.33% |
| Trend Score (consistency of price movement) | VK | XLB | S&P 500 |
| 1 Month | 6.80% | 24.5% | 23% |
| 3 Months | -83.7% | -88.1% | -88.5% |
| 12 Months | 51.4% | -38.4% | 55.1% |
| 5 Years | 74.1% | 77.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #40 | -4.23% | -5.74% |
| 3 Month | #45 | -6.60% | -4.07% |
| 12 Month | #20 | 3.90% | -10.4% |
| 5 Years | #49 | -35.1% | -43.9% |
FAQs
Does VK Vallourec outperforms the market?
Yes,
over the last 12 months VK made 0.25%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months VK made -11.34%, while XLB made -5.07%.
Over the last 3 months VK made -11.34%, while XLB made -5.07%.
Performance Comparison VK vs Indeces and Sectors
VK vs. Indices VK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.47% | -5.69% | 10.2% | -11.6% |
| US NASDAQ 100 | QQQ | -1.50% | -7.96% | 9.77% | -12.4% |
| US Dow Jones Industrial 30 | DIA | 0.47% | -3.38% | 10.3% | -8.95% |
| German DAX 40 | DAX | 0.76% | -7.88% | -9.32% | -24.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.49% | -3.74% | 13.2% | -5.71% |
| Hongkong Hang Seng | HSI | 0.52% | -6.62% | 8.28% | -13.6% |
| India NIFTY 50 | INDA | 2.37% | -10.6% | 9.91% | -2.82% |
| Brasil Bovespa | EWZ | 0.33% | -11.2% | 6.50% | 6.07% |
VK vs. Sectors VK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.72% | -5.51% | 4.07% | -23.7% |
| Consumer Discretionary | XLY | -0.55% | -6.46% | 7.69% | -13.1% |
| Consumer Staples | XLP | 3.03% | -6.76% | 4.89% | -11.0% |
| Energy | XLE | 4.01% | 7.30% | 16.0% | 11.3% |
| Financial | XLF | 0.92% | -4.45% | 2.60% | -22.4% |
| Health Care | XLV | -0.39% | -2.77% | 11.9% | -1.47% |
| Industrial | XLI | -0.89% | -6.67% | 9.49% | -9.34% |
| Materials | XLB | 0.14% | -4.13% | 17.6% | 3.77% |
| Real Estate | XLRE | 1.05% | -5.25% | 11.1% | -17.8% |
| Technology | XLK | -2.92% | -8.25% | 13.5% | -7.48% |
| Utilities | XLU | 2.37% | -6.62% | 8.08% | -21.6% |
| Aerospace & Defense | XAR | -1.42% | -13.0% | -3.33% | -26.3% |
| Biotech | XBI | -1.77% | -8.84% | 22.8% | 2.08% |
| Homebuilder | XHB | 0.22% | -4.29% | 25.0% | 7.28% |
| Retail | XRT | 1.10% | -6.0% | 15.8% | 2.99% |