VOLCAR-B Performance & Benchmarks - -36% in 12m
The Total Return for 3m is 3.9%, for 6m -23.8% and YTD -23%. Compare with Peer-Group: Automobile Manufacturers
Performance Rating
-79.67%
#41 in Peer-Group
Rel. Strength
15.47%
#6498 in Stock-Universe
Total Return 12m
-36.00%
#34 in Peer-Group
Total Return 5y
-69.57%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 150 |
| P/E Forward | 3.68 |
| High / Low | SEK |
|---|---|
| 52 Week High | 30.33 SEK |
| 52 Week Low | 16.17 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 51.11 |
| Buy/Sell Signal +-5 | -1.40 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VOLCAR-B (-36%) vs VT (16.1%)
5y Drawdown (Underwater) Chart
Top Performer in Automobile Manufacturers
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| VOLCAR-B | -11.5% | 5.34% | 3.93% |
| FLYE | 11.0% | 21.9% | 169% |
| NIO | 1.83% | 42.7% | 27.5% |
| NFI | -5.03% | 1.08% | 57.5% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| VOLCAR-B | -23.8% | -36% | -69.6% |
| FLYE | 166% | 34.4% | -75.0% |
| XPEV | 15.0% | 137% | -14.9% |
| ZK | 11.9% | 82.1% | 33.3% |
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 |
|---|---|---|---|---|---|---|---|---|
| TM NYSE Toyota Motor |
4.75% | 3.8% | 71.2% | 7.05 | 10.4 | 1.54 | 42.9% | -1.88% |
| RNO PA Renault |
-19.9% | -22.6% | 68.3% | 12.2 | 5.33 | 0.3 | 20.8% | 58.2% |
| GM NYSE General Motors |
0.96% | 22.4% | 111% | 7.99 | 5.61 | 1.37 | 52.2% | -5.1% |
| LI NASDAQ Li Auto |
-5.93% | 30.3% | 54.3% | 29.7 | 26.8 | 1.71 | 25.2% | 43.5% |
| VOW XETRA Volkswagen |
-0.27% | -7.71% | -2.27% | 5.9 | 5.79 | 1.05 | -33.3% | -20.2% |
| THO NYSE Thor Industries |
0.54% | -7.31% | -16.6% | 21.8 | 19 | 0.87 | -12.4% | -21.1% |
Performance Comparison: VOLCAR-B vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for VOLCAR-B
| Total Return (including Dividends) | VOLCAR-B | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 5.34% | -0.09% | 0.66% |
| 3 Months | 3.93% | 10.26% | 11.66% |
| 12 Months | -36.00% | 16.05% | 15.92% |
| 5 Years | -69.57% | 78.44% | 103.09% |
| Trend Stabilty (consistency of price movement) | VOLCAR-B | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 53.9% | 52.9% | 66.4% |
| 3 Months | 21.6% | 96% | 96.6% |
| 12 Months | -85.7% | 64% | 50% |
| 5 Years | -95.4% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 74 %th | 5.44% | 4.65% |
| 3 Month | 53 %th | -4.10% | -5.54% |
| 12 Month | 26 %th | -44.85% | -44.79% |
| 5 Years | 26 %th | -76.56% | -78.69% |
FAQs
Does Volvo Car (publ.) (VOLCAR-B) outperform the market?
No,
over the last 12 months VOLCAR-B made -36.00%, while its related Sector, the Vanguard Total World Stock (VT) made 16.05%.
Over the last 3 months VOLCAR-B made 3.93%, while VT made 10.26%.
Performance Comparison VOLCAR-B vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VOLCAR-B vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.1% | 4.7% | -28.5% | -52% |
| US NASDAQ 100 | QQQ | -9.3% | 4.1% | -31% | -57% |
| German DAX 40 | DAX | -8.2% | 6.4% | -32.7% | -65% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.9% | 2.7% | -32.8% | -57% |
| Hongkong Hang Seng | HSI | -9.3% | 3.2% | -51.2% | -75% |
| India NIFTY 50 | INDA | -9.5% | 10.9% | -27.4% | -30% |
| Brasil Bovespa | EWZ | -10.4% | 12.8% | -30.8% | -40% |
VOLCAR-B vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.1% | 6.9% | -27.8% | -61% |
| Consumer Discretionary | XLY | -7.6% | 6.3% | -18.6% | -55% |
| Consumer Staples | XLP | -9.8% | 7.6% | -26.2% | -41% |
| Energy | XLE | -9.7% | 5.2% | -22.4% | -33% |
| Financial | XLF | -7.7% | 7.7% | -24.8% | -57% |
| Health Care | XLV | -7.6% | 9.4% | -13.5% | -24% |
| Industrial | XLI | -8.1% | 4.2% | -33.8% | -57% |
| Materials | XLB | -5.4% | 9.1% | -22.4% | -32% |
| Real Estate | XLRE | -8% | 6.3% | -25.2% | -38% |
| Technology | XLK | -9.6% | 2.9% | -37.1% | -59% |
| Utilities | XLU | -13% | 0.6% | -35% | -55% |
| Aerospace & Defense | XAR | -8.7% | 1.2% | -46.6% | -82% |
| Biotech | XBI | -9.6% | 1.9% | -17.8% | -23% |
| Homebuilder | XHB | -9% | 4.2% | -22.6% | -27% |
| Retail | XRT | -6.7% | 7.3% | -23.1% | -39% |
VOLCAR-B vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -15% | 0.57% | -23.4% | -38% |
| Natural Gas | UNG | -10% | 15.2% | -1% | -40% |
| Gold | GLD | -12% | 4.8% | -42.8% | -73% |
| Silver | SLV | -8.4% | 2.7% | -41% | -65% |
| Copper | CPER | 11.6% | 18% | -25.3% | -44% |
VOLCAR-B vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -13.1% | 5.7% | -25.2% | -32% |
| iShares High Yield Corp. Bond | HYG | -10.8% | 5.6% | -27.2% | -44% |