(VIVA) Viva Wine - Performance 4.6% in 12m
Compare VIVA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-31.56%
#16 in Group
Rel. Strength
74.90%
#1998 in Universe
Total Return 12m
4.62%
#5 in Group
Total Return 5y
-16.94%
#16 in Group
P/E 21.9
69th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.65%
55th Percentile in Group
12m Total Return: VIVA (4.6%) vs VT (9.7%)
5y Drawdown (Underwater) Chart
Top Performers in Distillers & Vintners
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
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 | 5.81% | 6.08% | 2.87% |
| 3 Months | 12.03% | -2.39% | -6.42% |
| 12 Months | 4.62% | 9.70% | 9.87% |
| 5 Years | -16.94% | 88.13% | 107.51% |
| Trend Score (consistency of price movement) | VIVA | VT | S&P 500 |
| 1 Month | 71.3% | 92.1% | 89.4% |
| 3 Months | 60.6% | -61.6% | -72% |
| 12 Months | -51.8% | 56.4% | 49.3% |
| 5 Years | -42.6% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #13 | -0.26% | 2.86% |
| 3 Month | #9 | 14.8% | 19.7% |
| 12 Month | #5 | -4.48% | -4.66% |
| 5 Years | #7 | -31.6% | -35.2% |
FAQs
Does VIVA Viva Wine outperforms the market?
No,
over the last 12 months VIVA made 4.62%, while its related Sector, the Vanguard Total World Stock (VT) made 9.70%.
Over the last 3 months VIVA made 12.03%, while VT made -2.39%.
Over the last 3 months VIVA made 12.03%, while VT made -2.39%.
Performance Comparison VIVA vs Indeces and Sectors
VIVA vs. Indices VIVA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.91% | 2.94% | 5.39% | -5.25% |
| US NASDAQ 100 | QQQ | 0.66% | 1.10% | 4.98% | -6.70% |
| US Dow Jones Industrial 30 | DIA | 0.63% | 4.20% | 6.42% | -1.75% |
| German DAX 40 | DAX | -1.21% | -13.5% | -20.2% | -20.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.25% | -0.46% | 6.16% | -1.01% |
| Hongkong Hang Seng | HSI | -2.61% | -10.4% | -4.10% | -7.47% |
| India NIFTY 50 | INDA | 3.30% | 3.53% | 3.49% | 2.29% |
| Brasil Bovespa | EWZ | -1.14% | -5.72% | -3.82% | 11.1% |
VIVA vs. Sectors VIVA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.73% | 2.14% | -0.79% | -15.7% |
| Consumer Discretionary | XLY | -0.01% | 2.30% | 7.58% | -9.43% |
| Consumer Staples | XLP | 1.28% | 3.79% | -1.52% | -2.94% |
| Energy | XLE | -0.07% | 5.73% | 11.4% | 14.4% |
| Financial | XLF | 0.28% | 0.24% | -0.49% | -16.9% |
| Health Care | XLV | 4.70% | 10.2% | 10.6% | 10.5% |
| Industrial | XLI | -0.66% | -1.57% | 4.41% | -5.37% |
| Materials | XLB | 0.92% | 1.10% | 9.44% | 10.7% |
| Real Estate | XLRE | 1.24% | -0.31% | 3.01% | -8.84% |
| Technology | XLK | 0.02% | -0.93% | 7.66% | -2.38% |
| Utilities | XLU | -0.13% | 0.19% | -2.38% | -11.3% |
| Aerospace & Defense | XAR | 0.40% | -3.53% | -3.91% | -20.5% |
| Biotech | XBI | 8.99% | 3.79% | 26.5% | 18.6% |
| Homebuilder | XHB | 1.35% | 2.74% | 19.0% | 14.4% |
| Retail | XRT | 0.76% | 2.22% | 11.7% | 8.94% |