(VEFAB) Vef - Performance -10.3% in 12m
Compare VEFAB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-58.15%
#82 in Group
Rel. Strength
33.78%
#5285 in Universe
Total Return 12m
-10.28%
#66 in Group
Total Return 5y
-47.44%
#65 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.56%
93th Percentile in Group
12m Total Return: VEFAB (-10.3%) vs XLI (9.6%)
5y Drawdown (Underwater) Chart
Top Performers in Environmental & Facilities Services
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 |
|---|---|---|---|---|---|---|---|---|
| WCN TO Waste Connections |
-2.93% | 22.6% | 133% | 80 | 26.2 | 1.43 | 67.1% | 17.3% |
| WCN NYSE Waste Connections |
1.25% | 22.8% | 140% | 80 | 26.3 | 1.43 | 36.3% | 11.8% |
| EQT ST EQT (publ) |
-8.68% | -7.09% | 134% | 34.3 | 35 | 0.5 | -27.3% | 56.6% |
| RTO NYSE Rentokil Initial |
1.88% | -8.32% | -15.2% | 28.4 | 16.6 | 1.24 | 65.7% | 76.7% |
Performance Comparison: VEFAB vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for VEFAB
| Total Return (including Dividends) | VEFAB | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 22.02% | 0.11% | -0.87% |
| 3 Months | 19.19% | -4.86% | -7.58% |
| 12 Months | -10.28% | 9.59% | 11.88% |
| 5 Years | -47.44% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | VEFAB | XLI | S&P 500 |
| 1 Month | 86.5% | 26% | 23% |
| 3 Months | 23.1% | -86% | -88.5% |
| 12 Months | -73.1% | 55.9% | 55.1% |
| 5 Years | -76.1% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #7 | 21.9% | 23.1% |
| 3 Month | #15 | 25.3% | 29.0% |
| 12 Month | #67 | -18.1% | -19.8% |
| 5 Years | #57 | -61.4% | -61.1% |
FAQs
Does VEFAB Vef outperforms the market?
No,
over the last 12 months VEFAB made -10.28%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months VEFAB made 19.19%, while XLI made -4.86%.
Over the last 3 months VEFAB made 19.19%, while XLI made -4.86%.
Performance Comparison VEFAB vs Indeces and Sectors
VEFAB vs. Indices VEFAB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.67% | 22.9% | -9.01% | -22.2% |
| US NASDAQ 100 | QQQ | 0.64% | 20.6% | -9.44% | -23.0% |
| US Dow Jones Industrial 30 | DIA | 2.61% | 25.2% | -8.92% | -19.5% |
| German DAX 40 | DAX | 2.90% | 20.7% | -28.5% | -35.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.63% | 24.8% | -6.02% | -16.2% |
| Hongkong Hang Seng | HSI | 2.66% | 22.0% | -10.9% | -24.2% |
| India NIFTY 50 | INDA | 4.51% | 18.0% | -9.30% | -13.4% |
| Brasil Bovespa | EWZ | 2.47% | 17.4% | -12.7% | -4.46% |
VEFAB vs. Sectors VEFAB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.42% | 23.1% | -15.1% | -34.2% |
| Consumer Discretionary | XLY | 1.59% | 22.1% | -11.5% | -23.6% |
| Consumer Staples | XLP | 5.17% | 21.8% | -14.3% | -21.5% |
| Energy | XLE | 6.15% | 35.9% | -3.22% | 0.81% |
| Financial | XLF | 3.06% | 24.1% | -16.6% | -33.0% |
| Health Care | XLV | 1.75% | 25.8% | -7.32% | -12.0% |
| Industrial | XLI | 1.25% | 21.9% | -9.72% | -19.9% |
| Materials | XLB | 2.28% | 24.5% | -1.60% | -6.76% |
| Real Estate | XLRE | 3.19% | 23.3% | -8.12% | -28.4% |
| Technology | XLK | -0.78% | 20.3% | -5.67% | -18.0% |
| Utilities | XLU | 4.51% | 22.0% | -11.1% | -32.1% |
| Aerospace & Defense | XAR | 0.72% | 15.6% | -22.5% | -36.9% |
| Biotech | XBI | 0.37% | 19.7% | 3.63% | -8.45% |
| Homebuilder | XHB | 2.36% | 24.3% | 5.80% | -3.25% |
| Retail | XRT | 3.24% | 22.6% | -3.44% | -7.54% |