(VESTUM) Vestum (publ) - Performance 23.7% in 12m
Compare VESTUM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.78%
#19 in Group
Rel. Strength
89.19%
#861 in Universe
Total Return 12m
23.73%
#6 in Group
Total Return 5y
725.02%
#3 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.71%
57th Percentile in Group
12m Total Return: VESTUM (23.7%) vs XLI (10%)
5y Drawdown (Underwater) Chart
Top Performers in Research & Consulting 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 |
|---|---|---|---|---|---|---|---|---|
| HURN NASDAQ Huron Consulting |
4.41% | 72.9% | 247% | 21.2 | 19.2 | 1.52 | 28.8% | 22.5% |
| CRAI NASDAQ CRA International |
9.61% | 15.2% | 426% | 24.7 | 21 | 1.31 | 40.5% | 14.4% |
| CBZ NYSE CBIZ |
-4.85% | -5.26% | 231% | 58.7 | 16.5 | 1.3 | 56.1% | 85.9% |
| STN NYSE Stantec |
10.7% | 15.7% | 228% | 39.9 | 24.3 | 1.63 | 61.0% | 16.9% |
| RCMT NASDAQ RCM Technologies |
24.3% | -3.55% | 1335% | 10.4 | 12.8 | 1.36 | 55.5% | 25.5% |
| KBR NYSE KBR |
9.26% | -16.2% | 192% | 18.8 | 14 | 0.65 | 35.6% | 15.5% |
| BVI PA Bureau Veritas |
11.7% | 4.27% | 70.2% | 22.5 | 18.5 | 1.97 | 28.2% | 103% |
| EFX NYSE Equifax |
20.3% | 13.5% | 89.8% | 54.1 | 35.2 | 1.36 | -43.0% | -11.7% |
Performance Comparison: VESTUM vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for VESTUM
| Total Return (including Dividends) | VESTUM | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 22.22% | 7.38% | 2.87% |
| 3 Months | 8.27% | -1.47% | -6.42% |
| 12 Months | 23.73% | 9.99% | 9.87% |
| 5 Years | 725.02% | 136.20% | 107.51% |
| Trend Score (consistency of price movement) | VESTUM | XLI | S&P 500 |
| 1 Month | 81.0% | 90.4% | 89.4% |
| 3 Months | 19.3% | -50.1% | -72% |
| 12 Months | 30.0% | 52.7% | 49.3% |
| 5 Years | 4.20% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #11 | 4.63% | 7.39% |
| 3 Month | #16 | 9.97% | 15.5% |
| 12 Month | #6 | 11.5% | 11.8% |
| 5 Years | #3 | 250% | 297% |
FAQs
Does VESTUM Vestum (publ) outperforms the market?
Yes,
over the last 12 months VESTUM made 23.73%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.99%.
Over the last 3 months VESTUM made 8.27%, while XLI made -1.47%.
Over the last 3 months VESTUM made 8.27%, while XLI made -1.47%.
Performance Comparison VESTUM vs Indeces and Sectors
VESTUM vs. Indices VESTUM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.66% | 19.4% | 1.98% | 13.9% |
| US NASDAQ 100 | QQQ | 1.41% | 17.5% | 1.57% | 12.4% |
| US Dow Jones Industrial 30 | DIA | 1.38% | 20.6% | 3.01% | 17.4% |
| German DAX 40 | DAX | 0.07% | 7.26% | -24.5% | -1.97% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.0% | 16.0% | 2.75% | 18.1% |
| Hongkong Hang Seng | HSI | -1.86% | 6.01% | -7.51% | 11.6% |
| India NIFTY 50 | INDA | 4.05% | 19.9% | 0.08% | 21.4% |
| Brasil Bovespa | EWZ | -0.39% | 10.7% | -7.23% | 30.2% |
VESTUM vs. Sectors VESTUM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.48% | 18.6% | -4.20% | 3.40% |
| Consumer Discretionary | XLY | 0.74% | 18.7% | 4.17% | 9.68% |
| Consumer Staples | XLP | 2.03% | 20.2% | -4.93% | 16.2% |
| Energy | XLE | 0.68% | 22.1% | 7.98% | 33.5% |
| Financial | XLF | 1.03% | 16.7% | -3.90% | 2.21% |
| Health Care | XLV | 5.45% | 26.6% | 7.21% | 29.7% |
| Industrial | XLI | 0.09% | 14.8% | 1.0% | 13.7% |
| Materials | XLB | 1.67% | 17.5% | 6.03% | 29.8% |
| Real Estate | XLRE | 1.99% | 16.1% | -0.40% | 10.3% |
| Technology | XLK | 0.77% | 15.5% | 4.25% | 16.7% |
| Utilities | XLU | 0.62% | 16.6% | -5.79% | 7.82% |
| Aerospace & Defense | XAR | 1.15% | 12.9% | -7.32% | -1.43% |
| Biotech | XBI | 9.74% | 20.2% | 23.0% | 37.8% |
| Homebuilder | XHB | 2.10% | 19.2% | 15.6% | 33.5% |
| Retail | XRT | 1.51% | 18.6% | 8.27% | 28.1% |