(VAHN) Vaudoise Assurances - Performance 38.6% in 12m
VAHN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
69.49%
#19 in Peer-Group
Rel. Strength
82.32%
#1346 in Stock-Universe
Total Return 12m
38.57%
#10 in Peer-Group
Total Return 5y
63.53%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 12.3 |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 625.00 CHF |
| 52 Week Low | 411.35 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 2.86 |
| Buy/Sell Signal +-5 | 0.16 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VAHN (38.6%) vs XLF (23.6%)
5y Drawdown (Underwater) Chart
Top Performer in Multi-line Insurance
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 |
-1.62% | 52.4% | 305% | 14.3 | 13.6 | 1.75 | 44.0% | 7.88% |
| CS PA AXA |
0.22% | 44.1% | 215% | 12.8 | 9.82 | 1.21 | 70.6% | 42.5% |
| IAG TO iA Financial |
0.66% | 70.2% | 254% | 14.9 | 11.5 | 0.85 | 15.7% | 17.1% |
| HIG NYSE Hartford Financial |
-4.76% | 23.9% | 256% | 13 | 11.4 | 1.41 | 57.1% | -3.67% |
| AIG NYSE American International |
0.42% | 16.1% | 199% | 20.6 | 13.2 | 0.85 | -8.50% | 72.3% |
| ALV XETRA Allianz SE VNA O.N. |
-3.95% | 36.3% | 132% | 13.6 | 12.6 | 1.29 | 10.4% | 0.56% |
| AGS BR ageas SA/NV |
2.43% | 41.2% | 171% | 9.29 | 6.67 | 0.77 | 48.1% | 12.7% |
| SLF TO Sun Life Financial |
0.38% | 38.2% | 117% | 16.3 | 12.1 | 1.16 | -10.4% | 12.6% |
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 | -3.91% | -2.71% | 0.44% |
| 3 Months | 11.21% | 2.80% | 6.81% |
| 12 Months | 38.57% | 23.58% | 10.31% |
| 5 Years | 63.53% | 131.07% | 105.96% |
| Trend Score (consistency of price movement) | VAHN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -57.5% | -9% | 83% |
| 3 Months | 80.4% | 64.3% | 77.5% |
| 12 Months | 96.6% | 78.5% | 43.1% |
| 5 Years | 71.9% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #20 | -1.23% | -4.33% |
| 3 Month | #5 | 8.18% | 4.12% |
| 12 Month | #10 | 12.13% | 25.62% |
| 5 Years | #23 | -29.23% | -20.60% |
FAQs
Does Vaudoise Assurances (VAHN) outperform the market?
Yes,
over the last 12 months VAHN made 38.57%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.58%.
Over the last 3 months VAHN made 11.21%, while XLF made 2.80%.
Performance Comparison VAHN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VAHN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.7% | -4.4% | 23.2% | 28% |
| US NASDAQ 100 | QQQ | -1.7% | -5.3% | 23.1% | 29% |
| German DAX 40 | DAX | 0.4% | -1.3% | 11.1% | 11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.8% | -3.6% | 24.9% | 27% |
| Hongkong Hang Seng | HSI | -0.7% | -7.8% | 6.1% | 12% |
| India NIFTY 50 | INDA | 0.5% | -2.1% | 25.4% | 41% |
| Brasil Bovespa | EWZ | -3.7% | -5.4% | -1.9% | 28% |
VAHN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.4% | -5.5% | 19.3% | 14% |
| Consumer Discretionary | XLY | -0.3% | -0.8% | 33.3% | 21% |
| Consumer Staples | XLP | -1% | -1.6% | 24.3% | 32% |
| Energy | XLE | -4.4% | -8.3% | 19.3% | 36% |
| Financial | XLF | -0.8% | -1.2% | 19.5% | 15% |
| Health Care | XLV | -0.5% | -3.1% | 28% | 46% |
| Industrial | XLI | -0.9% | -2.5% | 17.5% | 21% |
| Materials | XLB | -1.2% | -3.6% | 23% | 40% |
| Real Estate | XLRE | -1.9% | -3.3% | 21.4% | 26% |
| Technology | XLK | -2.9% | -6.9% | 21.4% | 33% |
| Utilities | XLU | -1.9% | -1.5% | 16.6% | 19% |
| Aerospace & Defense | XAR | -1.3% | -8.2% | 4.2% | -2% |
| Biotech | XBI | -0.3% | -7.6% | 33.9% | 46% |
| Homebuilder | XHB | 1% | 2.6% | 38.2% | 49% |
| Retail | XRT | -0.2% | -4% | 30% | 37% |
VAHN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.3% | -24.0% | 13.0% | 34% |
| Natural Gas | UNG | -15.7% | -19.4% | 1.4% | 48% |
| Gold | GLD | -2.9% | -8% | -3.9% | -5% |
| Silver | SLV | -3.3% | -17% | 1.9% | 15% |
| Copper | CPER | -3.4% | -8.2% | 7.4% | 29% |
VAHN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.9% | -5% | 26.9% | 43% |
| iShares High Yield Corp. Bond | HYG | -2.4% | -4.6% | 21.6% | 30% |