(VZUG) V Zug Holding - Performance 33.7% in 12m
VZUG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-21.11%
#9 in Peer-Group
Rel. Strength
77.42%
#1675 in Stock-Universe
Total Return 12m
33.70%
#2 in Peer-Group
Total Return 5y
-16.94%
#9 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | 20.4 |
P/E Forward | - |
High / Low | CHF |
---|---|
52 Week High | 74.60 CHF |
52 Week Low | 44.82 CHF |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 12.26 |
Buy/Sell Signal +-5 | -1.21 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: VZUG (33.7%) vs VT (16.2%)

5y Drawdown (Underwater) Chart

Top Performer 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 |
23.3% | 11.3% | 213% | 14.2 | 10 | 0.84 | 16.7% | -30.2% |
RCH TO Richelieu Hardware |
6.74% | -7.4% | 35.2% | 22.8 | 21.6 | 1.71 | -38.4% | -3.86% |
MHK NYSE Mohawk Industries |
6.46% | -4.6% | 5.67% | 12.8 | 11.3 | 0.93 | -51.1% | -30.1% |
LOVE NASDAQ The Lovesac |
-2.83% | -17.1% | -31.7% | 22.9 | 25.1 | 0.72 | 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 | -12.67% | 3.99% | 4.55% |
3 Months | 1.83% | 11.38% | 10.78% |
12 Months | 33.70% | 16.15% | 14.71% |
5 Years | -16.94% | 87.29% | 112.53% |
Trend Score (consistency of price movement) | VZUG | VT | S&P 500 |
---|---|---|---|
1 Month | -92.6% | 73.9% | 79.2% |
3 Months | 50% | 94.9% | 92.9% |
12 Months | 45.4% | 59.6% | 44.2% |
5 Years | -74.8% | 72.4% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
---|---|---|---|
1 Month | %th9.52 | -16.02% | -16.47% |
3 Month | %th61.90 | -8.57% | -8.08% |
12 Month | %th100.00 | 15.11% | 16.56% |
5 Years | %th57.14 | -55.65% | -60.92% |
FAQs
Does V Zug Holding (VZUG) outperform the market?
Yes,
over the last 12 months VZUG made 33.70%, while its related Sector, the Vanguard Total World Stock (VT) made 16.15%.
Over the last 3 months VZUG made 1.83%, while VT made 11.38%.
Performance Comparison VZUG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VZUG vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -2.3% | -17.2% | 28.2% | 19% |
US NASDAQ 100 | QQQ | -3.1% | -18.2% | 26.1% | 19% |
German DAX 40 | DAX | -2.2% | -12.7% | 15.3% | 4% |
Shanghai Shenzhen CSI 300 | CSI 300 | -2% | -16.8% | 30.2% | 16% |
Hongkong Hang Seng | HSI | -1.9% | -18.5% | 12.5% | -2% |
India NIFTY 50 | INDA | -1.9% | -14.8% | 28.5% | 34% |
Brasil Bovespa | EWZ | -3.7% | -20.4% | 3.7% | 20% |
VZUG vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -3.9% | -19.4% | 21.5% | 5% |
Consumer Discretionary | XLY | -0.8% | -14.3% | 36.9% | 14% |
Consumer Staples | XLP | 1.2% | -11% | 30% | 25% |
Energy | XLE | 2% | -16.2% | 33.7% | 38% |
Financial | XLF | -2.4% | -15.8% | 25.1% | 5% |
Health Care | XLV | -1.4% | -14.7% | 35.4% | 39% |
Industrial | XLI | -1.9% | -16.4% | 21.6% | 10% |
Materials | XLB | -0.4% | -14.3% | 28.9% | 31% |
Real Estate | XLRE | 2.1% | -12.7% | 30.8% | 21% |
Technology | XLK | -3.6% | -21.6% | 25% | 22% |
Utilities | XLU | 0.1% | -12.7% | 24.8% | 9% |
Aerospace & Defense | XAR | -4.3% | -22.5% | 6.8% | -19% |
Biotech | XBI | -0.2% | -14.8% | 42.2% | 45% |
Homebuilder | XHB | -0.6% | -18.8% | 39.5% | 33% |
Retail | XRT | 0.8% | -14.1% | 36.9% | 28% |
VZUG vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | 4.9% | -17.8% | 37.5% | 44% |
Natural Gas | UNG | 9.9% | -3.2% | 43.4% | 41% |
Gold | GLD | 2.6% | -10.5% | 8.4% | -8% |
Silver | SLV | 1.1% | -16.5% | 9.6% | 12% |
Copper | CPER | -2.6% | -16.9% | 8.5% | 18% |
VZUG vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -1.1% | -16.3% | 31.4% | 32% |
iShares High Yield Corp. Bond | HYG | -0.3% | -14.5% | 29.2% | 23% |