(VACN) VAT - Performance -35.6% in 12m
Compare VACN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
27.79%
#78 in Group
Rel. Strength
17.88%
#6556 in Universe
Total Return 12m
-35.59%
#155 in Group
Total Return 5y
108.04%
#56 in Group
P/E 41.8
93th Percentile in Group
P/E Forward 30.0
86th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.07%
89th Percentile in Group
12m Total Return: VACN (-35.6%) vs XLI (7.1%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| G1A XETRA GEA |
0.36% | 53.3% | 214% | 22.5 | 18.1 | 1.85 | 48.1% | 3.64% |
| SIE XETRA Siemens Aktiengesellschaft |
-4.55% | 16.5% | 218% | 20.1 | 16.5 | 1.94 | 62.2% | 40.2% |
| NPO NYSE Enpro Industries |
-6.14% | 0.71% | 266% | 41 | 18.6 | 1.74 | -47.3% | -18.5% |
| MWA NYSE Mueller Water Products |
2.83% | 63.7% | 204% | 30.1 | 21.8 | 1.46 | 23.6% | 18.9% |
| EPAC NYSE Enerpac Tool |
-9.79% | 11.5% | 152% | 23.1 | 22.1 | 0.34 | 86.3% | 29% |
| SXI NYSE Standex International |
-11.8% | -18.7% | 209% | 29.9 | 15.2 | 0.95 | 17.0% | -56.6% |
| SU PA Schneider Electric S.E. |
-3.56% | -4.52% | 182% | 27.6 | 21.6 | 1.76 | 76.3% | 37% |
| PNR NYSE Pentair |
3.52% | 13.3% | 189% | 23.3 | 18.6 | 1.55 | 53.5% | 1.26% |
Performance Comparison: VACN vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for VACN
| Total Return (including Dividends) | VACN | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -6.58% | -0.60% | -0.91% |
| 3 Months | -10.99% | -5.16% | -7.61% |
| 12 Months | -35.59% | 7.08% | 10.06% |
| 5 Years | 108.04% | 126.27% | 110.82% |
| Trend Score (consistency of price movement) | VACN | XLI | S&P 500 |
| 1 Month | -8.30% | 4.2% | 1.2% |
| 3 Months | -76.6% | -87.3% | -89.2% |
| 12 Months | -92.3% | 56.6% | 56.2% |
| 5 Years | 67.0% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #143 | -6.01% | -5.72% |
| 3 Month | #87 | -6.14% | -3.65% |
| 12 Month | #155 | -39.8% | -41.5% |
| 5 Years | #63 | -9.22% | -1.05% |
FAQs
Does VACN VAT outperforms the market?
No,
over the last 12 months VACN made -35.59%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.08%.
Over the last 3 months VACN made -10.99%, while XLI made -5.16%.
Over the last 3 months VACN made -10.99%, while XLI made -5.16%.
Performance Comparison VACN vs Indeces and Sectors
VACN vs. Indices VACN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.15% | -5.67% | -16.8% | -45.7% |
| US NASDAQ 100 | QQQ | 1.29% | -7.99% | -16.3% | -46.2% |
| US Dow Jones Industrial 30 | DIA | 4.88% | -3.13% | -17.5% | -42.9% |
| German DAX 40 | DAX | 2.95% | -7.69% | -35.9% | -58.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.09% | -3.98% | -15.7% | -40.6% |
| Hongkong Hang Seng | HSI | 6.50% | -4.58% | -17.8% | -45.8% |
| India NIFTY 50 | INDA | 8.21% | -10.6% | -18.5% | -38.3% |
| Brasil Bovespa | EWZ | 2.48% | -12.4% | -22.4% | -28.7% |
VACN vs. Sectors VACN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.83% | -5.50% | -24.8% | -57.5% |
| Consumer Discretionary | XLY | 1.35% | -7.40% | -20.8% | -47.2% |
| Consumer Staples | XLP | 9.50% | -6.05% | -23.2% | -45.5% |
| Energy | XLE | 6.63% | 4.89% | -16.6% | -24.2% |
| Financial | XLF | 5.08% | -4.29% | -25.4% | -56.9% |
| Health Care | XLV | 5.16% | -1.97% | -15.5% | -36.4% |
| Industrial | XLI | 3.75% | -5.98% | -17.7% | -42.7% |
| Materials | XLB | 5.72% | -3.65% | -10.4% | -29.8% |
| Real Estate | XLRE | 6.57% | -4.81% | -16.3% | -51.0% |
| Technology | XLK | -0.37% | -7.85% | -10.8% | -40.5% |
| Utilities | XLU | 6.61% | -7.15% | -22.5% | -57.4% |
| Aerospace & Defense | XAR | 0.80% | -13.5% | -29.4% | -61.6% |
| Biotech | XBI | 2.82% | -7.54% | -3.96% | -31.5% |
| Homebuilder | XHB | 6.43% | -3.48% | -2.74% | -26.1% |
| Retail | XRT | 5.59% | -6.45% | -12.9% | -31.4% |