(VOLV-A) AB Volvo (publ) - Performance -1.9% in 12m
VOLV-A performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
68.39%
#9 in Peer-Group
Rel. Strength
37.27%
#4652 in Stock-Universe
Total Return 12m
-1.89%
#24 in Peer-Group
Total Return 5y
119.52%
#17 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.3 |
| P/E Forward | 11.8 |
| High / Low | SEK |
|---|---|
| 52 Week High | 333.54 SEK |
| 52 Week Low | 229.40 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 52.20 |
| Buy/Sell Signal +-5 | -1.74 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VOLV-A (-1.9%) vs IYT (6.9%)
5y Drawdown (Underwater) Chart
Top Performer in Construction Machinery & Heavy Transportation Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| REVG NYSE Rev |
30.5% | 94.6% | 865% | 22.7 | 28.2 | 0.95 | 44.9% | 0.63% |
| ALSN NYSE Allison Transmission |
-6.88% | 28% | 186% | 11 | 10.7 | 1.82 | 93.9% | 21.2% |
| FSS NYSE Federal Signal |
13.2% | 30% | 272% | 30.4 | 26.8 | 1.92 | 84.1% | 11.8% |
| CAT NYSE Caterpillar |
12.6% | 19.9% | 237% | 18.6 | 19.6 | 1.97 | 79.4% | 13.2% |
| GBX NYSE Greenbrier Companies |
3.11% | -4.01% | 141% | 7.25 | 11.1 | 1.93 | 53.5% | 25.1% |
| TEX NYSE Terex |
6.36% | -11.6% | 171% | 12.4 | 9.35 | 1.64 | 14.3% | -26.1% |
| BLBD NASDAQ Blue Bird |
13.7% | -15.2% | 203% | 13 | 11.4 | 1.13 | 85.8% | 49.1% |
| MTW NYSE Manitowoc |
16% | 10.2% | 13.4% | 8.89 | 35.2 | 1.64 | 5.0% | -23.9% |
Performance Comparison: VOLV-A vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for VOLV-A
| Total Return (including Dividends) | VOLV-A | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 2.47% | 5.51% | 4.55% |
| 3 Months | -6.52% | 7.32% | 10.78% |
| 12 Months | -1.89% | 6.92% | 14.71% |
| 5 Years | 119.52% | 77.12% | 112.53% |
| Trend Score (consistency of price movement) | VOLV-A | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -31.1% | 52.3% | 79.2% |
| 3 Months | 4.1% | 77.1% | 92.9% |
| 12 Months | 20.5% | -5.6% | 44.2% |
| 5 Years | 87.3% | 61.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th36.36 | -2.89% | -1.99% |
| 3 Month | %th20.45 | -12.90% | -15.61% |
| 12 Month | %th50.00 | -8.23% | -14.47% |
| 5 Years | %th59.09 | 23.94% | 3.29% |
FAQs
Does AB Volvo (publ) (VOLV-A) outperform the market?
No,
over the last 12 months VOLV-A made -1.89%, while its related Sector, the iShares Transportation (IYT) made 6.92%.
Over the last 3 months VOLV-A made -6.52%, while IYT made 7.32%.
Performance Comparison VOLV-A vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VOLV-A vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.5% | -2.1% | -4.7% | -17% |
| US NASDAQ 100 | QQQ | -0.3% | -3.1% | -6.9% | -17% |
| German DAX 40 | DAX | 0.6% | 2.5% | -17.7% | -32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.8% | -1.7% | -2.7% | -19% |
| Hongkong Hang Seng | HSI | 0.9% | -3.3% | -20.5% | -37% |
| India NIFTY 50 | INDA | 0.9% | 0.4% | -4.5% | -2% |
| Brasil Bovespa | EWZ | -0.9% | -5.3% | -29.2% | -15% |
VOLV-A vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.1% | -4.3% | -11.4% | -31% |
| Consumer Discretionary | XLY | 2.1% | 0.8% | 4% | -22% |
| Consumer Staples | XLP | 4% | 4.1% | -3% | -11% |
| Energy | XLE | 4.8% | -1% | 0.7% | 2% |
| Financial | XLF | 0.4% | -0.6% | -7.8% | -31% |
| Health Care | XLV | 1.4% | 0.4% | 2.5% | 4% |
| Industrial | XLI | 0.9% | -1.3% | -11.3% | -26% |
| Materials | XLB | 2.4% | 0.9% | -4.1% | -5% |
| Real Estate | XLRE | 4.9% | 2.5% | -2.1% | -14% |
| Technology | XLK | -0.8% | -6.4% | -8% | -14% |
| Utilities | XLU | 2.9% | 2.4% | -8.1% | -26% |
| Aerospace & Defense | XAR | -1.5% | -7.4% | -26.1% | -55% |
| Biotech | XBI | 2.6% | 0.4% | 9.2% | 9% |
| Homebuilder | XHB | 2.2% | -3.6% | 6.5% | -3% |
| Retail | XRT | 3.6% | 1.1% | 4% | -8% |
VOLV-A vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7.7% | -2.65% | 4.54% | 8% |
| Natural Gas | UNG | 12.7% | 11.9% | 10.4% | 6% |
| Gold | GLD | 5.4% | 4.7% | -24.6% | -43% |
| Silver | SLV | 3.9% | -1.4% | -23.3% | -24% |
| Copper | CPER | 0.2% | -1.7% | -24.5% | -17% |
VOLV-A vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.7% | -1.2% | -1.6% | -4% |
| iShares High Yield Corp. Bond | HYG | 2.5% | 0.6% | -3.7% | -13% |