(OVZON) Ovzon - Performance 131.5% in 12m
OVZON performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-17.30%
#10 in Peer-Group
Rel. Strength
95.36%
#359 in Stock-Universe
Total Return 12m
131.51%
#2 in Peer-Group
Total Return 5y
-9.31%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | SEK |
|---|---|
| 52 Week High | 46.45 SEK |
| 52 Week Low | 9.83 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.54 |
| Buy/Sell Signal +-5 | -0.98 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: OVZON (131.5%) vs XLC (26.9%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|
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 | 9.75% | 6.59% | 5.22% |
| 3 Months | 53.54% | 17.05% | 16.86% |
| 12 Months | 131.51% | 26.89% | 14.81% |
| 5 Years | -9.31% | 100.94% | 111.83% |
| Trend Score (consistency of price movement) | OVZON | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 81.4% | 80.9% | 81% |
| 3 Months | 68.3% | 97.4% | 96.9% |
| 12 Months | 56.4% | 78.9% | 44.9% |
| 5 Years | -82.5% | 54.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th71.43 | 2.97% | 4.31% |
| 3 Month | %th92.86 | 31.18% | 31.39% |
| 12 Month | %th85.71 | 82.46% | 101.64% |
| 5 Years | %th50.00 | -54.87% | -57.19% |
FAQs
Does Ovzon (OVZON) outperform the market?
Yes,
over the last 12 months OVZON made 131.51%, while its related Sector, the Communication Sector SPDR (XLC) made 26.89%.
Over the last 3 months OVZON made 53.54%, while XLC made 17.05%.
Performance Comparison OVZON vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
OVZON vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.7% | 4.5% | 127.7% | 117% |
| US NASDAQ 100 | QQQ | -5.3% | 4.2% | 126.4% | 118% |
| German DAX 40 | DAX | -4.7% | 10.4% | 114.2% | 102% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.9% | 5.5% | 124.8% | 113% |
| Hongkong Hang Seng | HSI | -4.7% | 3.4% | 109.3% | 96% |
| India NIFTY 50 | INDA | -3.6% | 6.4% | 129.4% | 132% |
| Brasil Bovespa | EWZ | -7.7% | 1.5% | 101% | 120% |
OVZON vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5% | 3.2% | 123% | 105% |
| Consumer Discretionary | XLY | -6.4% | 6.9% | 135.5% | 113% |
| Consumer Staples | XLP | -6% | 9.8% | 127.8% | 121% |
| Energy | XLE | -5% | 4.8% | 132.9% | 133% |
| Financial | XLF | -6.2% | 5.3% | 123.7% | 102% |
| Health Care | XLV | -4.4% | 7.4% | 135.6% | 135% |
| Industrial | XLI | -6.3% | 5.5% | 120.7% | 107% |
| Materials | XLB | -7.6% | 5.1% | 123% | 125% |
| Real Estate | XLRE | -5.5% | 8.5% | 130% | 118% |
| Technology | XLK | -5.8% | 0.9% | 124.6% | 120% |
| Utilities | XLU | -4.3% | 9.7% | 126.3% | 108% |
| Aerospace & Defense | XAR | -4.4% | 2.1% | 110.5% | 82% |
| Biotech | XBI | -5.3% | 6.2% | 141.7% | 138% |
| Homebuilder | XHB | -8.6% | 1.2% | 135.6% | 127% |
| Retail | XRT | -8.7% | 5.5% | 132.2% | 120% |
OVZON vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.6% | 2.17% | 137% | 139% |
| Natural Gas | UNG | -0.9% | 19.8% | 136.1% | 138% |
| Gold | GLD | -3.6% | 10.3% | 107.8% | 91% |
| Silver | SLV | -4% | 3.2% | 109.8% | 111% |
| Copper | CPER | -4.1% | 4.8% | 109.1% | 118% |
OVZON vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.7% | 7.1% | 132.2% | 133% |
| iShares High Yield Corp. Bond | HYG | -3.9% | 8% | 129.2% | 121% |