(VZUG) V Zug Holding - Performance 25.1% in 12m
Compare VZUG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-21.26%
#16 in Group
Rel. Strength
75.93%
#1916 in Universe
Total Return 12m
25.08%
#5 in Group
Total Return 5y
-1.35%
#16 in Group
P/E 20.9
73th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.97%
19th Percentile in Group
12m Total Return: VZUG (25.1%) vs VT (9.7%)
5y Drawdown (Underwater) Chart
Top Performers in Home Furnishings
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 |
|---|---|---|---|---|---|---|---|---|
| FLXS NASDAQ Flexsteel Industries |
-12.9% | -9.37% | 285% | 12.7 | 8.74 | 0.73 | 16.7% | -30.2% |
| RCH TO Richelieu Hardware |
-9.36% | -15.3% | 29.6% | 21.8 | 20.6 | 1.71 | -38.4% | -3.86% |
| MHK NYSE Mohawk Industries |
-2.42% | -11.2% | 31.4% | 13.3 | 11 | 0.93 | -51.1% | -30.1% |
| LOVE NASDAQ The Lovesac |
26.2% | -21.9% | 22.3% | 29.3 | 16.6 | 0.47 | 51.4% | 13% |
Performance Comparison: VZUG vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for VZUG
| Total Return (including Dividends) | VZUG | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 17.92% | 6.08% | 2.87% |
| 3 Months | 51.61% | -2.39% | -6.42% |
| 12 Months | 25.08% | 9.70% | 9.87% |
| 5 Years | -1.35% | 88.13% | 107.51% |
| Trend Score (consistency of price movement) | VZUG | VT | S&P 500 |
| 1 Month | 88.9% | 92.1% | 89.4% |
| 3 Months | 89.4% | -61.6% | -72% |
| 12 Months | 10.7% | 56.4% | 49.3% |
| 5 Years | -75.3% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #7 | 11.2% | 14.6% |
| 3 Month | #3 | 55.3% | 62.0% |
| 12 Month | #6 | 14.2% | 14.0% |
| 5 Years | #15 | -44.2% | -50.4% |
FAQs
Does VZUG V Zug Holding outperforms the market?
Yes,
over the last 12 months VZUG made 25.08%, while its related Sector, the Vanguard Total World Stock (VT) made 9.70%.
Over the last 3 months VZUG made 51.61%, while VT made -2.39%.
Over the last 3 months VZUG made 51.61%, while VT made -2.39%.
Performance Comparison VZUG vs Indeces and Sectors
VZUG vs. Indices VZUG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.72% | 15.1% | 44.1% | 15.2% |
| US NASDAQ 100 | QQQ | 0.47% | 13.2% | 43.7% | 13.8% |
| US Dow Jones Industrial 30 | DIA | 0.44% | 16.3% | 45.2% | 18.7% |
| German DAX 40 | DAX | -1.40% | -1.36% | 18.6% | - |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.06% | 11.7% | 44.9% | 19.5% |
| Hongkong Hang Seng | HSI | -2.80% | 1.71% | 34.6% | 13.0% |
| India NIFTY 50 | INDA | 3.11% | 15.6% | 42.2% | 22.8% |
| Brasil Bovespa | EWZ | -1.33% | 6.39% | 34.9% | 31.6% |
VZUG vs. Sectors VZUG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.54% | 14.3% | 38.0% | 4.75% |
| Consumer Discretionary | XLY | -0.20% | 14.4% | 46.3% | 11.0% |
| Consumer Staples | XLP | 1.09% | 15.9% | 37.2% | 17.5% |
| Energy | XLE | -0.26% | 17.8% | 50.1% | 34.8% |
| Financial | XLF | 0.09% | 12.4% | 38.3% | 3.56% |
| Health Care | XLV | 4.51% | 22.3% | 49.4% | 31.0% |
| Industrial | XLI | -0.85% | 10.5% | 43.2% | 15.1% |
| Materials | XLB | 0.73% | 13.2% | 48.2% | 31.1% |
| Real Estate | XLRE | 1.05% | 11.8% | 41.8% | 11.6% |
| Technology | XLK | -0.17% | 11.2% | 46.4% | 18.1% |
| Utilities | XLU | -0.32% | 12.3% | 36.4% | 9.17% |
| Aerospace & Defense | XAR | 0.21% | 8.58% | 34.8% | -0.08% |
| Biotech | XBI | 8.80% | 15.9% | 65.2% | 39.1% |
| Homebuilder | XHB | 1.16% | 14.9% | 57.8% | 34.8% |
| Retail | XRT | 0.57% | 14.3% | 50.4% | 29.4% |