(OVZON) Ovzon - Performance 82.1% in 12m
Compare OVZON with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-40.69%
#11 in Group
Rel. Strength
94.49%
#439 in Universe
Total Return 12m
82.14%
#3 in Group
Total Return 5y
-40.17%
#10 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.72%
18th Percentile in Group
12m Total Return: OVZON (82.1%) vs XLC (24.1%)
5y Drawdown (Underwater) Chart
Top Performers in Alternative Carriers
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 |
|---|---|---|---|---|---|---|---|---|
| IRDM NASDAQ Iridium Communications |
-6.88% | -17.1% | 24.2% | 23 | 22.3 | 1.42 | 90.9% | 73.2% |
| LBTYA NASDAQ Liberty Global |
-16.3% | 12.5% | -16.9% | 2.26 | 57.5 | 1.61 | -15.9% | 25.9% |
Performance Comparison: OVZON vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for OVZON
| Total Return (including Dividends) | OVZON | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -12.50% | 0.59% | 0.40% |
| 3 Months | 40.91% | -4.77% | -4.90% |
| 12 Months | 82.14% | 24.13% | 13.65% |
| 5 Years | -40.17% | 104.50% | 114.96% |
| Trend Score (consistency of price movement) | OVZON | XLC | S&P 500 |
| 1 Month | -27.6% | 73.1% | 74.8% |
| 3 Months | 82.7% | -85.7% | -84.7% |
| 12 Months | 20.6% | 82.1% | 53.5% |
| 5 Years | -86.5% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #12 | -13.0% | -12.9% |
| 3 Month | #2 | 48.0% | 48.2% |
| 12 Month | #3 | 46.7% | 60.3% |
| 5 Years | #11 | -70.7% | -72.2% |
FAQs
Does OVZON Ovzon outperforms the market?
Yes,
over the last 12 months OVZON made 82.14%, while its related Sector, the Communication Sector SPDR (XLC) made 24.13%.
Over the last 3 months OVZON made 40.91%, while XLC made -4.77%.
Over the last 3 months OVZON made 40.91%, while XLC made -4.77%.
Performance Comparison OVZON vs Indeces and Sectors
OVZON vs. Indices OVZON is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -10.8% | -12.9% | 119% | 68.5% |
| US NASDAQ 100 | QQQ | -11.3% | -15.2% | 118% | 66.9% |
| US Dow Jones Industrial 30 | DIA | -10.8% | -10.4% | 120% | 72.3% |
| German DAX 40 | DAX | -11.5% | -15.5% | 98.8% | 53.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.60% | -12.3% | 123% | 76.8% |
| Hongkong Hang Seng | HSI | -11.4% | -12.6% | 119% | 71.6% |
| India NIFTY 50 | INDA | -9.84% | -17.1% | 119% | 79.7% |
| Brasil Bovespa | EWZ | -8.50% | -16.3% | 117% | 89.9% |
OVZON vs. Sectors OVZON is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.1% | -13.1% | 113% | 58.0% |
| Consumer Discretionary | XLY | -9.77% | -11.6% | 118% | 67.1% |
| Consumer Staples | XLP | -8.72% | -12.5% | 116% | 71.5% |
| Energy | XLE | -7.33% | 0.41% | 126% | 90.7% |
| Financial | XLF | -11.5% | -11.7% | 111% | 57.2% |
| Health Care | XLV | -8.18% | -8.50% | 124% | 81.9% |
| Industrial | XLI | -12.2% | -13.7% | 118% | 70.1% |
| Materials | XLB | -10.6% | -10.1% | 127% | 84.5% |
| Real Estate | XLRE | -11.3% | -12.1% | 120% | 64.0% |
| Technology | XLK | -11.7% | -15.9% | 122% | 71.5% |
| Utilities | XLU | -9.80% | -12.9% | 114% | 61.0% |
| Aerospace & Defense | XAR | -12.2% | -20.2% | 105% | 53.2% |
| Biotech | XBI | -11.9% | -16.1% | 135% | 87.5% |
| Homebuilder | XHB | -11.7% | -10.9% | 135% | 87.5% |
| Retail | XRT | -10.9% | -11.3% | 126% | 83.2% |