Overview Performance Dividends Peer Group Options

(VEFAB) Vef - Performance -26.7% in 12m

VEFAB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -43.52%
#66 in Peer-Group
Rel. Strength 20.06%
#5962 in Stock-Universe
Total Return 12m -26.67%
#79 in Peer-Group
Total Return 5y -16.62%
#53 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low SEK
52 Week High 2.55 SEK
52 Week Low 1.53 SEK
Sentiment Value
VRO Trend Strength +-100 38.57
Buy/Sell Signal +-5 1.54
Support / Resistance Levels
Support
Resistance
12m Total Return: VEFAB (-26.7%) vs XLF (25.9%)
Total Return of Vef versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (VEFAB) Vef - Performance -26.7% in 12m

Top Performer in Environmental & Facilities Services

Short Term Performance

Symbol 1w 1m 3m
VEFAB 4.7% -7.03% 5.06%
ROMA 1.25% 1.07% 277%
ZONE -5.06% 72.4% 138%
FTEK 15.8% 53.6% 135%

Long Term Performance

Symbol 6m 12m 5y
VEFAB -17% -26.7% -16.6%
ROMA 287% 443% -2.41%
ANRG 55.2% 358% -90.3%
FTEK 126% 122% 212%

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		 -4.91% 8.2% 114% 76.9 26.5 1.46 66.9% 24.2%
HDSN NASDAQ
Hudson Technologies		 9.77% -10.2% 715% 19.3 17.6 0.29 -50.6% -29.3%
EQT ST
EQT (publ)		 4.56% -8.09% 92% 38.4 35 0.5 9.20% 93.4%
RTO NYSE
Rentokil Initial		 -0.5% -17.4% -18% 29.1 16.8 1.26 60.3% 17.5%

Performance Comparison: VEFAB vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for VEFAB
Total Return (including Dividends) VEFAB XLF S&P 500
1 Month -7.03% 1.62% 2.95%
3 Months 5.06% 3.20% 6.01%
12 Months -26.67% 25.88% 13.19%
5 Years -16.62% 150.06% 117.19%

Trend Score (consistency of price movement) VEFAB XLF S&P 500
1 Month -88% 4.2% 78.3%
3 Months 33.9% 69.1% 84.6%
12 Months -66.5% 78.1% 43.3%
5 Years -76.1% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #80 -8.51% -9.69%
3 Month #36 1.80% -0.89%
12 Month #79 -41.75% -35.21%
5 Years #63 -66.66% -61.61%

FAQs

Does Vef (VEFAB) outperform the market?

No, over the last 12 months VEFAB made -26.67%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%. Over the last 3 months VEFAB made 5.06%, while XLF made 3.20%.

Performance Comparison VEFAB vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

VEFAB vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.9% -10% -18.5% -40%
US NASDAQ 100 QQQ 2.6% -10.7% -19.1% -41%
German DAX 40 DAX 3.8% -4.6% -34.9% -55%
Shanghai Shenzhen CSI 300 CSI 300 2.6% -9.9% -17.9% -43%
Hongkong Hang Seng HSI 2.1% -14.4% -37.2% -59%
India NIFTY 50 INDA 2.9% -7.5% -19.6% -27%
Brasil Bovespa EWZ 5.2% -8.9% -42.2% -33%

VEFAB vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.7% -10.6% -23.7% -52%
Consumer Discretionary XLY 2% -6.7% -9.4% -47%
Consumer Staples XLP 3% -6.5% -20.6% -34%
Energy XLE 8.2% -10.5% -18.9% -23%
Financial XLF 1.7% -8.7% -23% -53%
Health Care XLV 4% -8.7% -13.9% -19%
Industrial XLI 2.6% -8.6% -25.8% -46%
Materials XLB 3.7% -8.1% -20.5% -26%
Real Estate XLRE 2.6% -10.3% -22.2% -41%
Technology XLK 2.1% -13.7% -20.1% -39%
Utilities XLU 2.5% -7.6% -25.2% -47%
Aerospace & Defense XAR 3% -11.4% -36.2% -69%
Biotech XBI 2.6% -12.7% -8.1% -16%
Homebuilder XHB -1.1% -8.9% -10% -22%
Retail XRT 3.1% -8.4% -13.2% -30%

VEFAB vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 16% -15.5% -16.1% -18%
Natural Gas UNG 12.3% -2.2% -17.7% -9%
Gold GLD 6.5% -7.6% -43.8% -69%
Silver SLV 8.1% -14.9% -37.7% -47%
Copper CPER 2.3% -10.5% -36.6% -38%

VEFAB vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.7% -9.4% -18.2% -23%
iShares High Yield Corp. Bond HYG 3.8% -8.4% -21.4% -37%