(VOLCAR-B) Volvo Car (publ.) - Performance -49.9% in 12m
VOLCAR-B performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-79.95%
#37 in Peer-Group
Rel. Strength
10.23%
#6829 in Stock-Universe
Total Return 12m
-49.87%
#33 in Peer-Group
Total Return 5y
-72.24%
#32 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 3.91 |
| P/E Forward | 3.68 |
| High / Low | SEK |
|---|---|
| 52 Week High | 35.66 SEK |
| 52 Week Low | 16.34 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 21.43 |
| Buy/Sell Signal +-5 | -0.23 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VOLCAR-B (-49.9%) vs VT (12.6%)
5y Drawdown (Underwater) Chart
Top Performer in Automobile Manufacturers
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 |
|---|---|---|---|---|---|---|---|---|
| RNO PA Renault |
-11.8% | -7.26% | 116% | 15.9 | 6.82 | 0.81 | 20.8% | 58.2% |
| TM NYSE Toyota Motor |
-2.56% | -5.28% | 61.6% | 7.57 | 10.5 | 1.54 | 54.8% | 31.7% |
| LI NASDAQ Li Auto |
-2.77% | 50.5% | 68.7% | 27.6 | 19.5 | 1.24 | 77.7% | 129% |
| GM NYSE General Motors |
-2.62% | 3.72% | 80.8% | 6.83 | 5.23 | 1.49 | 65.5% | 9.55% |
| VOW3 XETRA Volkswagen VZO O.N. |
-8.77% | -9.94% | 4.91% | 4.93 | 4.3 | 0.78 | -48.3% | -20.6% |
| THO NYSE Thor Industries |
6.64% | -4.74% | -15.8% | 20.8 | 16.3 | 0.73 | -63.9% | -19% |
| VOW XETRA Volkswagen |
-8.84% | -15.3% | -7.99% | 5.02 | 4.37 | 0.79 | -47.7% | -20.6% |
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 | -13.97% | 1.57% | 1.11% |
| 3 Months | -26.55% | 5.66% | 5.58% |
| 12 Months | -49.87% | 12.60% | 10.51% |
| 5 Years | -72.24% | 85.65% | 109.12% |
| Trend Score (consistency of price movement) | VOLCAR-B | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -90% | 81.7% | 69.9% |
| 3 Months | -51.9% | 75.1% | 69.3% |
| 12 Months | -89.6% | 58.4% | 43.2% |
| 5 Years | -95% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #38 | -15.30% | -14.91% |
| 3 Month | #37 | -30.49% | -30.43% |
| 12 Month | #33 | -55.48% | -54.64% |
| 5 Years | #30 | -77.92% | -79.69% |
FAQs
Does Volvo Car (publ.) (VOLCAR-B) outperform the market?
No,
over the last 12 months VOLCAR-B made -49.87%, while its related Sector, the Vanguard Total World Stock (VT) made 12.60%.
Over the last 3 months VOLCAR-B made -26.55%, while VT made 5.66%.
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 | -3.8% | -15.1% | -30.1% | -60% |
| US NASDAQ 100 | QQQ | -3.6% | -15.5% | -29.3% | -59% |
| German DAX 40 | DAX | -1.6% | -13.2% | -46.4% | -79% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.5% | -13% | -31.9% | -61% |
| Hongkong Hang Seng | HSI | -4.3% | -19% | -49.1% | -77% |
| India NIFTY 50 | INDA | -2.1% | -12.6% | -29.1% | -48% |
| Brasil Bovespa | EWZ | -6.2% | -14.4% | -50.3% | -59% |
VOLCAR-B vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.5% | -15.4% | -32.9% | -73% |
| Consumer Discretionary | XLY | -3.3% | -12.2% | -20.2% | -68% |
| Consumer Staples | XLP | -3.5% | -13.8% | -31.6% | -57% |
| Energy | XLE | -9.7% | -16.9% | -33.7% | -53% |
| Financial | XLF | -2.2% | -11.4% | -32.9% | -74% |
| Health Care | XLV | -5.8% | -18.3% | -29.6% | -45% |
| Industrial | XLI | -2.8% | -14.3% | -35.6% | -68% |
| Materials | XLB | -3.2% | -15.4% | -30.9% | -49% |
| Real Estate | XLRE | -4.4% | -14.9% | -31.1% | -63% |
| Technology | XLK | -4.1% | -16% | -30.5% | -54% |
| Utilities | XLU | -5.2% | -14.5% | -38.4% | -71% |
| Aerospace & Defense | XAR | -2.8% | -19.7% | -47% | -93% |
| Biotech | XBI | -3.5% | -21.7% | -19.3% | -42% |
| Homebuilder | XHB | -2.2% | -9% | -14.7% | -40% |
| Retail | XRT | 0.1% | -13.8% | -22.1% | -51% |
VOLCAR-B vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -15.6% | -32.7% | -39.9% | -53% |
| Natural Gas | UNG | -3.1% | -11.4% | -48.4% | -35% |
| Gold | GLD | -7.4% | -20.2% | -60.2% | -97% |
| Silver | SLV | -3% | -25.3% | -49.7% | -72% |
| Copper | CPER | -1.3% | -15.7% | -45% | -58% |
VOLCAR-B vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.3% | -14.7% | -28.6% | -46% |
| iShares High Yield Corp. Bond | HYG | -4.3% | -14.5% | -33.8% | -59% |