Overview Performance Dividends Peer Group Options

(VAHN) Vaudoise Assurances - Performance 41.6% in 12m

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

Performance Rating 68.04%
#22 in Group
Rel. Strength 87.28%
#1016 in Universe
Total Return 12m 41.57%
#9 in Group
Total Return 5y 62.43%
#23 in Group
P/E 10.8
20th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 22.5%
72th Percentile in Group

12m Total Return: VAHN (41.6%) vs XLF (22.7%)

Compare overall performance (total returns) of Vaudoise Assurances with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VAHN) Vaudoise Assurances - Performance 41.6% in 12m

Top Performers in Multi-line Insurance

Short Term
Symbol 1w 1m 3m
VAHN 6.93% 6.36% 19%
VIG 2.70% 3.08% 29.5%
UQA 1.39% 4.08% 24.7%
TLX 1.82% 4.34% 22.9%
Long Term
Symbol 6m 12m 5y
VAHN 30.9% 41.6% 62.4%
HELN 28.8% 64.5% 169%
VIG 43.3% 43.3% 194%
TLX 42.2% 47.6% 295%
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
TLX XETRA
Talanx		 4.34% 47.6% 295% 12.7 11.8 1.51 31.4% 24.1%
IAG TO
iA Financial		 -2% 65.4% 251% 13 10.4 0.85 37.8% 9.86%
CS PA
AXA		 5.51% 28.1% 258% 12.6 9.82 1.21 77.2% 42.5%
ALV XETRA
Allianz SE VNA O.N.		 3.41% 43.8% 191% 14.4 13 1.33 1.80% -0.84%
HIG NYSE
Hartford Financial		 -0.86% 28.8% 289% 12 10.2 1.41 78.3% 0.8%
AGS BR
ageas SA/NV		 -0.18% 37.5% 154% 9.07 6.47 0.77 32.9% 2.79%
SLF TO
Sun Life Financial		 -0.25% 22.1% 116% 15.3 10.9 1 -20.0% 8.44%
AIG NYSE
American International		 -6.23% 10.6% 285% 20.1 12.6 0.85 -61.3% -8.21%

Performance Comparison: VAHN vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for VAHN
Total Return (including Dividends) VAHN XLF S&P 500
1 Month 6.36% -2.11% -0.87%
3 Months 18.97% -4.92% -7.58%
12 Months 41.57% 22.69% 11.88%
5 Years 62.43% 144.89% 110.33%
Trend Score (consistency of price movement) VAHN XLF S&P 500
1 Month 47.1% 27.8% 23%
3 Months 88.0% -81% -88.5%
12 Months 96.2% 83.7% 55.1%
5 Years 70.1% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #2 8.65% 7.29%
3 Month #4 25.1% 28.7%
12 Month #9 15.4% 26.5%
5 Years #25 -33.7% -22.8%

FAQs

Does VAHN Vaudoise Assurances outperforms the market?

Yes, over the last 12 months VAHN made 41.57%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months VAHN made 18.97%, while XLF made -4.92%.

Performance Comparison VAHN vs Indeces and Sectors

VAHN vs. Indices VAHN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.36% 7.23% 32.7% 29.7%
US NASDAQ 100 QQQ 2.33% 4.96% 32.3% 28.9%
US Dow Jones Industrial 30 DIA 4.30% 9.54% 32.8% 32.4%
German DAX 40 DAX 4.59% 5.04% 13.2% 16.9%
Shanghai Shenzhen CSI 300 CSI 300 7.32% 9.18% 35.7% 35.6%
Hongkong Hang Seng HSI 4.35% 6.30% 30.8% 27.7%
India NIFTY 50 INDA 6.20% 2.30% 32.4% 38.5%
Brasil Bovespa EWZ 4.16% 1.76% 29.0% 47.4%

VAHN vs. Sectors VAHN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 3.11% 7.41% 26.6% 17.6%
Consumer Discretionary XLY 3.28% 6.46% 30.2% 28.3%
Consumer Staples XLP 6.86% 6.16% 27.4% 30.4%
Energy XLE 7.84% 20.2% 38.5% 52.7%
Financial XLF 4.75% 8.47% 25.1% 18.9%
Health Care XLV 3.44% 10.2% 34.4% 39.9%
Industrial XLI 2.94% 6.25% 32.0% 32.0%
Materials XLB 3.97% 8.79% 40.1% 45.1%
Real Estate XLRE 4.88% 7.67% 33.6% 23.5%
Technology XLK 0.91% 4.67% 36.1% 33.8%
Utilities XLU 6.20% 6.30% 30.6% 19.7%
Aerospace & Defense XAR 2.41% -0.03% 19.2% 15.0%
Biotech XBI 2.06% 4.08% 45.4% 43.4%
Homebuilder XHB 4.05% 8.63% 47.5% 48.6%
Retail XRT 4.93% 6.92% 38.3% 44.3%

VAHN vs. Commodities VAHN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 13.5% 24.2% 43.9% 60.5%
Natural Gas UNG 0.51% 28.9% -0.84% 25.6%
Gold GLD 6.89% 0.94% 11.0% -1.81%
Silver SLV 10.1% 10.9% 31.6% 18.5%
Copper CPER 13.0% 16.0% 26.6% 40.8%

VAHN vs. Yields & Bonds VAHN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.47% 7.72% 32.0% 35.9%
iShares High Yield Corp. Bond HYG 6.16% 6.24% 28.7% 32.3%