(VOLV-B) AB Volvo (publ) - Performance 45.7% in 12m
VOLV-B performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
91.81%
#2 in Peer-Group
Rel. Strength
84.96%
#1123 in Stock-Universe
Total Return 12m
45.74%
#7 in Peer-Group
Total Return 5y
742.67%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.3 |
| P/E Forward | 11.8 |
| High / Low | SEK |
|---|---|
| 52 Week High | 279.40 SEK |
| 52 Week Low | 162.34 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 5.71 |
| Buy/Sell Signal +-5 | 0.90 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VOLV-B (45.7%) vs IYT (1.7%)
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 |
17.8% | 73.6% | 741% | 22.7 | 28.2 | 0.95 | 44.9% | 0.63% |
| ALSN NYSE Allison Transmission |
-12.3% | 21.7% | 169% | 11.4 | 11.2 | 1.9 | 93.9% | 21.2% |
| FSS NYSE Federal Signal |
8.52% | 19.1% | 255% | 29.5 | 26.2 | 1.87 | 84.1% | 11.8% |
| CAT NYSE Caterpillar |
4.44% | 11% | 217% | 17.6 | 19 | 1.91 | 79.4% | 13.2% |
| GBX NYSE Greenbrier Companies |
1.78% | -6.87% | 134% | 7.25 | 11.1 | 1.93 | 53.5% | 25.1% |
| TEX NYSE Terex |
-0.35% | -14.4% | 154% | 12.4 | 9.35 | 1.64 | 14.3% | -26.1% |
| BLBD NASDAQ Blue Bird |
7.04% | -20.5% | 190% | 13 | 11.4 | 1.13 | 85.8% | 49.1% |
| MTW NYSE Manitowoc |
7.2% | 6.39% | 5.5% | 8.89 | 35.2 | 1.64 | 5.0% | -23.9% |
Performance Comparison: VOLV-B vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for VOLV-B
| Total Return (including Dividends) | VOLV-B | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -3.84% | -0.62% | 1.92% |
| 3 Months | 27.67% | -1.54% | 3.52% |
| 12 Months | 45.74% | 1.72% | 10.53% |
| 5 Years | 742.67% | 71.35% | 104.87% |
| Trend Score (consistency of price movement) | VOLV-B | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -69.2% | -11.3% | 78.8% |
| 3 Months | 72.6% | 54.8% | 79.5% |
| 12 Months | 88.1% | -2.6% | 43% |
| 5 Years | 95.7% | 61.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #34 | -3.06% | -6.15% |
| 3 Month | #7 | 29.91% | 22.68% |
| 12 Month | #6 | 43.54% | 31.16% |
| 5 Years | #2 | 392.70% | 309.15% |
FAQs
Does AB Volvo (publ) (VOLV-B) outperform the market?
Yes,
over the last 12 months VOLV-B made 45.74%, while its related Sector, the iShares Transportation (IYT) made 1.72%.
Over the last 3 months VOLV-B made 27.67%, while IYT made -1.54%.
Performance Comparison VOLV-B vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VOLV-B vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.4% | -5.8% | 48.3% | 35% |
| US NASDAQ 100 | QQQ | -0.4% | -6.3% | 47.6% | 34% |
| German DAX 40 | DAX | -0.4% | -1.1% | 31.3% | 19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.2% | -2.6% | 48.3% | 32% |
| Hongkong Hang Seng | HSI | 1.3% | -7.2% | 32.4% | 19% |
| India NIFTY 50 | INDA | -0.6% | -4% | 47.4% | 47% |
| Brasil Bovespa | EWZ | 0.4% | -6.3% | 23.9% | 40% |
VOLV-B vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.4% | -6% | 43.5% | 24% |
| Consumer Discretionary | XLY | -0.3% | -3% | 56.4% | 29% |
| Consumer Staples | XLP | -1.6% | -3.5% | 45.3% | 40% |
| Energy | XLE | -3.1% | -12.7% | 41.7% | 46% |
| Financial | XLF | -1.5% | -4.1% | 44.2% | 23% |
| Health Care | XLV | 0.5% | -5.4% | 52.6% | 54% |
| Industrial | XLI | -1% | -4.6% | 41.3% | 29% |
| Materials | XLB | 0.1% | -4.5% | 46.5% | 48% |
| Real Estate | XLRE | -1.6% | -6.8% | 44.7% | 34% |
| Technology | XLK | -0.8% | -8.7% | 47.3% | 37% |
| Utilities | XLU | -1.5% | -4.7% | 41.6% | 27% |
| Aerospace & Defense | XAR | -2.8% | -11.3% | 28.5% | 5% |
| Biotech | XBI | -0.6% | -7.8% | 58.9% | 58% |
| Homebuilder | XHB | -1.3% | -3.5% | 58.6% | 54% |
| Retail | XRT | -1.8% | -5.8% | 52.2% | 43% |
VOLV-B vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.6% | -27.6% | 34.8% | 41% |
| Natural Gas | UNG | -5.8% | -9.9% | 35.5% | 56% |
| Gold | GLD | -1.3% | -6.2% | 19.8% | 2% |
| Silver | SLV | -0.9% | -12.8% | 27.3% | 25% |
| Copper | CPER | -2.1% | -7.5% | 30.2% | 35% |
VOLV-B vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3% | -6.7% | 47.9% | 50% |
| iShares High Yield Corp. Bond | HYG | -2.2% | -5.4% | 44.2% | 36% |