Overview Performance Dividends Peer Group Options

(VIVA) Viva Wine - Performance -3.3% in 12m

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

Performance Rating -29.65%
#18 in Peer-Group
Rel. Strength 33.57%
#5099 in Stock-Universe
Total Return 12m -3.33%
#11 in Peer-Group
Total Return 5y -16.64%
#16 in Peer-Group
P/E Value
P/E Trailing 23.3
P/E Forward -
High / Low SEK
52 Week High 45.17 SEK
52 Week Low 35.83 SEK
Sentiment Value
VRO Trend Strength +-100 58.71
Buy/Sell Signal +-5 1.18
Support / Resistance Levels
Support
Resistance
12m Total Return: VIVA (-3.3%) vs VT (15.3%)
Total Return of Viva Wine versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (VIVA) Viva Wine - Performance -3.3% in 12m

Top Performer in Distillers & Vintners

Short Term Performance

Symbol 1w 1m 3m
VIVA 1.5% -2.88% 1.33%
MGPI 9.33% 9.18% 20.8%
ADW-A -3.54% 12.2% 15.4%
RCO 11.0% -2.05% 16.1%

Long Term Performance

Symbol 6m 12m 5y
VIVA 8.94% -3.33% -16.6%
ADW-A 33.3% 41.6% -27.1%
RCO -15.7% -35.6% -59.0%
DEO -15.2% -16.4% -14.3%

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
GUI XETRA
Diageo		 -7.02% -22.5% -16.9% 15.7 11 1.48 49.6% 57.4%
DEO NYSE
Diageo		 -5.5% -16.4% -14.3% 15.6 10.8 1.45 18.3% 6.47%

Performance Comparison: VIVA vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for VIVA
Total Return (including Dividends) VIVA VT S&P 500
1 Month -2.88% 4.50% 5.25%
3 Months 1.33% 23.38% 24.13%
12 Months -3.33% 15.32% 14.15%
5 Years -16.64% 85.71% 111.83%

Trend Score (consistency of price movement) VIVA VT S&P 500
1 Month -33.9% 75.7% 81%
3 Months 34.4% 97.4% 96.9%
12 Months -47.6% 60% 44.9%
5 Years -38.2% 72.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th32.26 -7.06% -7.72%
3 Month %th48.39 -17.87% -18.37%
12 Month %th67.74 -16.17% -15.31%
5 Years %th74.19 -37.50% -41.44%

FAQs

Does Viva Wine (VIVA) outperform the market?

No, over the last 12 months VIVA made -3.33%, while its related Sector, the Vanguard Total World Stock (VT) made 15.32%. Over the last 3 months VIVA made 1.33%, while VT made 23.38%.

Performance Comparison VIVA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

VIVA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.2% -8.1% 3.3% -17%
US NASDAQ 100 QQQ 0% -8.2% 2.6% -16%
German DAX 40 DAX 1.9% -1.5% -8.9% -32%
Shanghai Shenzhen CSI 300 CSI 300 -0% -6.1% -0.1% -23%
Hongkong Hang Seng HSI 0.2% -8.9% -16.2% -42%
India NIFTY 50 INDA 1.6% -6.4% 3% -3%
Brasil Bovespa EWZ -2.7% -11.7% -21.8% -13%

VIVA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.2% -8.8% -0.9% -28%
Consumer Discretionary XLY 0.3% -6.1% 10.9% -21%
Consumer Staples XLP -0.5% -3.5% 1.6% -12%
Energy XLE -0.5% -9.9% 7.4% -3%
Financial XLF -0.9% -8% -1.6% -33%
Health Care XLV 0.3% -5% 10.6% 1%
Industrial XLI -0.3% -7.1% -4.6% -28%
Materials XLB -2.5% -7.2% -1.2% -9%
Real Estate XLRE -0.2% -3.9% 3.6% -16%
Technology XLK -1% -11.6% 0.9% -14%
Utilities XLU 0.9% -4.7% 0% -26%
Aerospace & Defense XAR 1.9% -9.9% -15.3% -53%
Biotech XBI -1.2% -6.2% 16.5% 4%
Homebuilder XHB -2.7% -9.9% 10.5% -9%
Retail XRT -2.7% -7.9% 7.6% -15%

VIVA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.1% -11.3% 11.7% 4%
Natural Gas UNG 9.3% 6.9% 20.1% -1%
Gold GLD -0.5% -1.7% -17.4% -42%
Silver SLV -1.2% -9.8% -14.1% -21%
Copper CPER 0.7% -7.5% -13.8% -14%

VIVA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.6% -3.9% 6.7% -1%
iShares High Yield Corp. Bond HYG 1% -4.5% 4.4% -13%