(VNV) VNV Global - Performance -35.6% in 12m
Compare VNV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-81.90%
#89 in Group
Rel. Strength
17.49%
#6585 in Universe
Total Return 12m
-35.63%
#78 in Group
Total Return 5y
-75.75%
#80 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.23%
25th Percentile in Group
12m Total Return: VNV (-35.6%) 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: VNV vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for VNV
| Total Return (including Dividends) | VNV | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 0.77% | 0.11% | -0.87% |
| 3 Months | -22.92% | -4.86% | -7.58% |
| 12 Months | -35.63% | 9.59% | 11.88% |
| 5 Years | -75.75% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | VNV | XLI | S&P 500 |
| 1 Month | 59.5% | 26% | 23% |
| 3 Months | -90.0% | -86% | -88.5% |
| 12 Months | -83.9% | 55.9% | 55.1% |
| 5 Years | -83.2% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #50 | 0.65% | 1.65% |
| 3 Month | #81 | -19.0% | -16.6% |
| 12 Month | #79 | -41.3% | -42.5% |
| 5 Years | #82 | -88.3% | -87.6% |
FAQs
Does VNV VNV Global outperforms the market?
No,
over the last 12 months VNV made -35.63%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months VNV made -22.92%, while XLI made -4.86%.
Over the last 3 months VNV made -22.92%, while XLI made -4.86%.
Performance Comparison VNV vs Indeces and Sectors
VNV vs. Indices VNV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.08% | 1.64% | -7.66% | -47.5% |
| US NASDAQ 100 | QQQ | -0.95% | -0.63% | -8.09% | -48.3% |
| US Dow Jones Industrial 30 | DIA | 1.02% | 3.95% | -7.57% | -44.8% |
| German DAX 40 | DAX | 1.31% | -0.55% | -27.2% | -60.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.04% | 3.59% | -4.67% | -41.6% |
| Hongkong Hang Seng | HSI | 1.07% | 0.71% | -9.58% | -49.5% |
| India NIFTY 50 | INDA | 2.92% | -3.29% | -7.95% | -38.7% |
| Brasil Bovespa | EWZ | 0.88% | -3.83% | -11.4% | -29.8% |
VNV vs. Sectors VNV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.17% | 1.82% | -13.8% | -59.6% |
| Consumer Discretionary | XLY | - | 0.87% | -10.2% | -49.0% |
| Consumer Staples | XLP | 3.58% | 0.57% | -13.0% | -46.8% |
| Energy | XLE | 4.56% | 14.6% | -1.87% | -24.5% |
| Financial | XLF | 1.47% | 2.88% | -15.3% | -58.3% |
| Health Care | XLV | 0.16% | 4.56% | -5.97% | -37.4% |
| Industrial | XLI | -0.34% | 0.66% | -8.37% | -45.2% |
| Materials | XLB | 0.69% | 3.20% | -0.25% | -32.1% |
| Real Estate | XLRE | 1.60% | 2.08% | -6.77% | -53.7% |
| Technology | XLK | -2.37% | -0.92% | -4.32% | -43.4% |
| Utilities | XLU | 2.92% | 0.71% | -9.78% | -57.5% |
| Aerospace & Defense | XAR | -0.87% | -5.62% | -21.2% | -62.2% |
| Biotech | XBI | -1.22% | -1.51% | 4.98% | -33.8% |
| Homebuilder | XHB | 0.77% | 3.04% | 7.15% | -28.6% |
| Retail | XRT | 1.65% | 1.33% | -2.09% | -32.9% |