Overview Performance Dividends Peer Group Options

(VOLV-B) AB Volvo (publ) - Performance -3.9% in 12m

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

Performance Rating 78.22%
#6 in Group
Rel. Strength 38.60%
#4901 in Universe
Total Return 12m -3.88%
#23 in Group
Total Return 5y 201.25%
#10 in Group
P/E 11.7
49th Percentile in Group
P/E Forward 11.6
56th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.39%
50th Percentile in Group

12m Total Return: VOLV-B (-3.9%) 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-B) AB Volvo (publ) - Performance -3.9% in 12m

Top Performers in Construction Machinery & Heavy Transportation Equipment

Short Term
Symbol 1w 1m 3m
VOLV-B 4.29% -7.1% -11.2%
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-B -1.56% -3.88% 201%
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-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 -7.10% -5.00% -0.87%
3 Months -11.19% -13.01% -7.58%
12 Months -3.88% -4.33% 11.88%
5 Years 201.25% 82.05% 110.33%
Trend Score (consistency of price movement) VOLV-B IYT S&P 500
1 Month 11.4% 18.6% 23%
3 Months -68.4% -90% -88.5%
12 Months 31.2% 24.8% 55.1%
5 Years 89.9% 63% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month #34 -2.21% -6.28%
3 Month #25 2.10% -3.90%
12 Month #22 0.47% -14.1%
5 Years #10 65.5% 43.2%

FAQs

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

Yes, over the last 12 months VOLV-B made -3.88%, while its related Sector, the iShares Transportation (IYT) made -4.33%.
Over the last 3 months VOLV-B made -11.19%, while IYT made -13.01%.

Performance Comparison VOLV-B vs Indeces and Sectors

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

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.72% -6.23% 0.30% -15.8%
US NASDAQ 100 QQQ -0.31% -8.50% -0.13% -16.6%
US Dow Jones Industrial 30 DIA 1.66% -3.92% 0.39% -13.1%
German DAX 40 DAX 1.95% -8.42% -19.2% -28.6%
Shanghai Shenzhen CSI 300 CSI 300 4.68% -4.28% 3.29% -9.84%
Hongkong Hang Seng HSI 1.71% -7.16% -1.62% -17.8%
India NIFTY 50 INDA 3.56% -11.2% 0.01% -6.95%
Brasil Bovespa EWZ 1.52% -11.7% -3.40% 1.94%

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

Symbol 1w 1m 6m 12m
Communication Services XLC 0.47% -6.05% -5.83% -27.8%
Consumer Discretionary XLY 0.64% -7.0% -2.21% -17.2%
Consumer Staples XLP 4.22% -7.30% -5.01% -15.1%
Energy XLE 5.20% 6.76% 6.09% 7.21%
Financial XLF 2.11% -4.99% -7.30% -26.6%
Health Care XLV 0.80% -3.31% 1.99% -5.60%
Industrial XLI 0.30% -7.21% -0.41% -13.5%
Materials XLB 1.33% -4.67% 7.71% -0.36%
Real Estate XLRE 2.24% -5.79% 1.19% -22.0%
Technology XLK -1.73% -8.79% 3.64% -11.6%
Utilities XLU 3.56% -7.16% -1.82% -25.7%
Aerospace & Defense XAR -0.23% -13.5% -13.2% -30.5%
Biotech XBI -0.58% -9.38% 12.9% -2.05%
Homebuilder XHB 1.41% -4.83% 15.1% 3.15%
Retail XRT 2.29% -6.54% 5.87% -1.14%

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

Symbol 1w 1m 6m 12m
Oil USO 10.9% 10.7% 11.5% 15.0%
Natural Gas UNG -2.13% 15.4% -33.3% -19.8%
Gold GLD 4.25% -12.5% -21.4% -47.3%
Silver SLV 7.43% -2.61% -0.86% -27.0%
Copper CPER 10.3% 2.58% -5.87% -4.69%

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

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.83% -5.74% -0.39% -9.53%
iShares High Yield Corp. Bond HYG 3.52% -7.22% -3.78% -13.2%