(VACN) VAT - Performance -32.4% in 12m
VACN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
27.23%
#83 in Peer-Group
Rel. Strength
17.26%
#6135 in Stock-Universe
Total Return 12m
-32.42%
#165 in Peer-Group
Total Return 5y
112.24%
#60 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 47.4 |
| P/E Forward | 34.1 |
| High / Low | CHF |
|---|---|
| 52 Week High | 516.59 CHF |
| 52 Week Low | 253.69 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.49 |
| Buy/Sell Signal +-5 | -1.83 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VACN (-32.4%) vs XLI (24.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
4.82% | 36.1% | 327% | 47 | 26.6 | 1.74 | -41.1% | -4.76% |
| MWA NYSE Mueller Water Products |
-1.03% | 38.4% | 180% | 25.5 | 17.1 | 1.14 | 41.5% | 38.4% |
| ESE NYSE ESCO Technologies |
6.83% | 88.4% | 136% | 40 | - | 1.96 | 61.2% | 20.5% |
| LECO NASDAQ Lincoln Electric Holdings |
9.07% | 14.1% | 167% | 24.7 | 21.9 | 1.58 | 52.6% | 6.91% |
| SPXC NYSE SPX |
8.12% | 20.5% | 316% | 38.3 | 27.1 | 1.51 | 15.3% | -4.85% |
| GHM NYSE Graham |
25.8% | 73.1% | 305% | 40.6 | 110 | 0.77 | 52.7% | 36.8% |
| ESAB NYSE ESAB |
-1.36% | 30.2% | 144% | 24.6 | 22.7 | 1.87 | 18.7% | -3.69% |
| PNR NYSE Pentair |
4.21% | 39.4% | 194% | 24.9 | 20.3 | 1.7 | 41.1% | 4.16% |
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 | 7.76% | 3.74% | 4.55% |
| 3 Months | 8.59% | 12.89% | 10.78% |
| 12 Months | -32.42% | 24.13% | 14.71% |
| 5 Years | 112.24% | 130.96% | 112.53% |
| Trend Score (consistency of price movement) | VACN | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 50.6% | 42.9% | 79.2% |
| 3 Months | 80.1% | 90.3% | 92.9% |
| 12 Months | -87.8% | 55.3% | 44.2% |
| 5 Years | 60.8% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th69.00 | 3.88% | 3.07% |
| 3 Month | %th55.00 | -3.81% | -1.98% |
| 12 Month | %th18.00 | -45.56% | -41.08% |
| 5 Years | %th68.50 | -8.11% | -0.14% |
FAQs
Does VAT (VACN) outperform the market?
No,
over the last 12 months VACN made -32.42%, while its related Sector, the Industrial Sector SPDR (XLI) made 24.13%.
Over the last 3 months VACN made 8.59%, while XLI made 12.89%.
Performance Comparison VACN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VACN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.4% | 3.2% | -6.8% | -47% |
| US NASDAQ 100 | QQQ | -2.2% | 2.2% | -8.9% | -48% |
| German DAX 40 | DAX | -1.2% | 7.8% | -19.7% | -62% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1% | 3.6% | -4.8% | -50% |
| Hongkong Hang Seng | HSI | -1% | 2% | -22.5% | -68% |
| India NIFTY 50 | INDA | -0.9% | 5.7% | -6.5% | -32% |
| Brasil Bovespa | EWZ | -2.7% | -0% | -31.3% | -46% |
VACN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.9% | 1% | -13.5% | -61% |
| Consumer Discretionary | XLY | 0.2% | 6.1% | 1.9% | -52% |
| Consumer Staples | XLP | 2.1% | 9.4% | -5% | -42% |
| Energy | XLE | 3% | 4.3% | -1.3% | -28% |
| Financial | XLF | -1.5% | 4.7% | -9.9% | -61% |
| Health Care | XLV | -0.4% | 5.7% | 0.4% | -27% |
| Industrial | XLI | -1% | 4% | -13.4% | -57% |
| Materials | XLB | 0.6% | 6.1% | -6.1% | -35% |
| Real Estate | XLRE | 3.1% | 7.8% | -4.2% | -45% |
| Technology | XLK | -2.7% | -1.1% | -10% | -44% |
| Utilities | XLU | 1.1% | 7.7% | -10.2% | -57% |
| Aerospace & Defense | XAR | -3.3% | -2.1% | -28.2% | -85% |
| Biotech | XBI | 0.8% | 5.7% | 7.2% | -22% |
| Homebuilder | XHB | 0.4% | 1.7% | 4.5% | -33% |
| Retail | XRT | 1.7% | 6.4% | 1.9% | -39% |
VACN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.9% | 2.64% | 2.48% | -22% |
| Natural Gas | UNG | 10.8% | 17.2% | 8.4% | -25% |
| Gold | GLD | 3.6% | 10% | -26.7% | -74% |
| Silver | SLV | 2% | 3.9% | -25.4% | -55% |
| Copper | CPER | -1.7% | 3.6% | -26.5% | -48% |
VACN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.1% | 4.1% | -3.6% | -34% |
| iShares High Yield Corp. Bond | HYG | 0.7% | 5.9% | -5.8% | -43% |