(VIG) Vienna Insurance - Performance 43.3% in 12m
Compare VIG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
86.73%
#15 in Group
Rel. Strength
87.63%
#988 in Universe
Total Return 12m
43.25%
#7 in Group
Total Return 5y
194.21%
#13 in Group
P/E 9.13
8th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -10.48%
3th Percentile in Group
12m Total Return: VIG (43.3%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
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: VIG vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for VIG
| Total Return (including Dividends) | VIG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 3.08% | -2.11% | -0.87% |
| 3 Months | 29.52% | -4.92% | -7.58% |
| 12 Months | 43.25% | 22.69% | 11.88% |
| 5 Years | 194.21% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | VIG | XLF | S&P 500 |
| 1 Month | 48.2% | 27.8% | 23% |
| 3 Months | 88.9% | -81% | -88.5% |
| 12 Months | 57.1% | 83.7% | 55.1% |
| 5 Years | 92.8% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #12 | 5.29% | 3.98% |
| 3 Month | #1 | 36.2% | 40.1% |
| 12 Month | #7 | 16.8% | 28.0% |
| 5 Years | #14 | 20.1% | 39.9% |
FAQs
Does VIG Vienna Insurance outperforms the market?
Yes,
over the last 12 months VIG made 43.25%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months VIG made 29.52%, while XLF made -4.92%.
Over the last 3 months VIG made 29.52%, while XLF made -4.92%.
Performance Comparison VIG vs Indeces and Sectors
VIG vs. Indices VIG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.87% | 3.95% | 45.1% | 31.4% |
| US NASDAQ 100 | QQQ | -1.90% | 1.68% | 44.7% | 30.6% |
| US Dow Jones Industrial 30 | DIA | 0.07% | 6.26% | 45.2% | 34.1% |
| German DAX 40 | DAX | 0.36% | 1.76% | 25.6% | 18.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.09% | 5.90% | 48.1% | 37.3% |
| Hongkong Hang Seng | HSI | 0.12% | 3.02% | 43.2% | 29.4% |
| India NIFTY 50 | INDA | 1.97% | -0.98% | 44.8% | 40.2% |
| Brasil Bovespa | EWZ | -0.07% | -1.52% | 41.4% | 49.1% |
VIG vs. Sectors VIG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.12% | 4.13% | 39.0% | 19.3% |
| Consumer Discretionary | XLY | -0.95% | 3.18% | 42.6% | 29.9% |
| Consumer Staples | XLP | 2.63% | 2.88% | 39.8% | 32.1% |
| Energy | XLE | 3.61% | 16.9% | 50.9% | 54.3% |
| Financial | XLF | 0.52% | 5.19% | 37.5% | 20.6% |
| Health Care | XLV | -0.79% | 6.87% | 46.8% | 41.5% |
| Industrial | XLI | -1.29% | 2.97% | 44.4% | 33.7% |
| Materials | XLB | -0.26% | 5.51% | 52.5% | 46.8% |
| Real Estate | XLRE | 0.65% | 4.39% | 46.0% | 25.2% |
| Technology | XLK | -3.32% | 1.39% | 48.5% | 35.5% |
| Utilities | XLU | 1.97% | 3.02% | 43.0% | 21.4% |
| Aerospace & Defense | XAR | -1.82% | -3.31% | 31.6% | 16.7% |
| Biotech | XBI | -2.17% | 0.80% | 57.8% | 45.1% |
| Homebuilder | XHB | -0.18% | 5.35% | 59.9% | 50.3% |
| Retail | XRT | 0.70% | 3.64% | 50.7% | 46.0% |