Overview Performance Dividends Peer Group Options

(VOLV-A) AB Volvo (publ) - Performance -7.6% in 12m

Compare VOLV-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 73.66%
#7 in Group
Rel. Strength 35.55%
#5144 in Universe
Total Return 12m -7.56%
#27 in Group
Total Return 5y 169.09%
#16 in Group
P/E 11.8
54th Percentile in Group
P/E Forward 11.6
56th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.35%
50th Percentile in Group

12m Total Return: VOLV-A (-7.6%) vs IYT (-4.3%)

Compare overall performance (total returns) of AB Volvo (publ) with its related sector ETF IYT

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VOLV-A) AB Volvo (publ) - Performance -7.6% in 12m

Top Performers in Construction Machinery & Heavy Transportation Equipment

Short Term
Symbol 1w 1m 3m
VOLV-A 4.36% -7.43% -11.8%
TGH 13.3% 23.6% 34.7%
WAC 3.06% 13.2% 43.9%
PAL 5.33% 6.01% 25.7%
Long Term
Symbol 6m 12m 5y
VOLV-A -2.99% -7.56% 169%
CYD 33.3% 87.4% 66.1%
TGH 18.3% 91.6% 1,136%
WAC 66.7% 49.9% 172%
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		 3.48% 50.7% 783% 14.5 28.2 0.95 74.4% 11.9%
ALSN NYSE
Allison Transmission		 -3.59% 26.8% 186% 11.1 10.4 1.65 94.3% 25.9%
CAT NYSE
Caterpillar		 -5.76% -6.05% 218% 13.9 15.7 1.58 78.0% 25.3%
PCAR NASDAQ
PACCAR		 -7.35% -11.5% 138% 11.7 12.1 1.99 72.3% 26.5%
FSS NYSE
Federal Signal		 10.7% 0.74% 217% 21.5 19.9 1.42 89.9% 16.8%
GBX NYSE
Greenbrier Companies		 -16.5% -12.1% 200% 6.56 11.1 1.93 89.0% 60.9%
BLBD NASDAQ
Blue Bird		 7.72% 5.81% 209% 10.5 9.36 1.13 82.9% 101%
KGX XETRA
Kion		 -2.82% -12.8% -2.31% 13.4 8.3 0.41 -14.3% -5.6%

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 -7.43% -5.00% -0.87%
3 Months -11.83% -13.01% -7.58%
12 Months -7.56% -4.33% 11.88%
5 Years 169.09% 82.05% 110.33%
Trend Score (consistency of price movement) VOLV-A IYT S&P 500
1 Month 11.3% 18.6% 23%
3 Months -69.1% -90% -88.5%
12 Months 17.5% 24.8% 55.1%
5 Years 88.2% 63% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month #35 -2.56% -6.62%
3 Month #26 1.36% -4.60%
12 Month #26 -3.37% -17.4%
5 Years #16 47.8% 27.9%

FAQs

Does VOLV-A AB Volvo (publ) outperforms the market?

No, over the last 12 months VOLV-A made -7.56%, while its related Sector, the iShares Transportation (IYT) made -4.33%.
Over the last 3 months VOLV-A made -11.83%, while IYT made -13.01%.

Performance Comparison VOLV-A vs Indeces and Sectors

VOLV-A vs. Indices VOLV-A is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.79% -6.56% -1.13% -19.4%
US NASDAQ 100 QQQ -0.24% -8.83% -1.56% -20.2%
US Dow Jones Industrial 30 DIA 1.73% -4.25% -1.04% -16.8%
German DAX 40 DAX 2.02% -8.75% -20.7% -32.2%
Shanghai Shenzhen CSI 300 CSI 300 4.75% -4.61% 1.86% -13.5%
Hongkong Hang Seng HSI 1.78% -7.49% -3.05% -21.5%
India NIFTY 50 INDA 3.63% -11.5% -1.42% -10.6%
Brasil Bovespa EWZ 1.59% -12.0% -4.83% -1.74%

VOLV-A vs. Sectors VOLV-A is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.54% -6.38% -7.26% -31.5%
Consumer Discretionary XLY 0.71% -7.33% -3.64% -20.9%
Consumer Staples XLP 4.29% -7.63% -6.44% -18.8%
Energy XLE 5.27% 6.43% 4.66% 3.53%
Financial XLF 2.18% -5.32% -8.73% -30.3%
Health Care XLV 0.87% -3.64% 0.56% -9.28%
Industrial XLI 0.37% -7.54% -1.84% -17.2%
Materials XLB 1.40% -5.0% 6.28% -4.04%
Real Estate XLRE 2.31% -6.12% -0.24% -25.7%
Technology XLK -1.66% -9.12% 2.21% -15.3%
Utilities XLU 3.63% -7.49% -3.25% -29.4%
Aerospace & Defense XAR -0.16% -13.8% -14.7% -34.1%
Biotech XBI -0.51% -9.71% 11.5% -5.73%
Homebuilder XHB 1.48% -5.16% 13.7% -0.53%
Retail XRT 2.36% -6.87% 4.44% -4.82%

VOLV-A vs. Commodities VOLV-A is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 11.0% 10.4% 10.0% 11.4%
Natural Gas UNG -2.06% 15.1% -34.7% -23.5%
Gold GLD 4.32% -12.9% -22.8% -50.9%
Silver SLV 7.50% -2.94% -2.29% -30.6%
Copper CPER 10.4% 2.25% -7.30% -8.37%

VOLV-A vs. Yields & Bonds VOLV-A is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.90% -6.07% -1.82% -13.2%
iShares High Yield Corp. Bond HYG 3.59% -7.55% -5.21% -16.8%