(VOE) Voestalpine - Performance -5.2% in 12m
Compare VOE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
1.47%
#44 in Group
Rel. Strength
37.57%
#4983 in Universe
Total Return 12m
-5.20%
#23 in Group
Total Return 5y
48.06%
#44 in Group
P/E -
(?) Percentile in Group
P/E Forward 7.30
31th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.66%
54th Percentile in Group
12m Total Return: VOE (-5.2%) vs XLB (-3.5%)
5y Drawdown (Underwater) Chart
Top Performers in Steel
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 |
|---|---|---|---|---|---|---|---|---|
| CRS NYSE Carpenter Technology |
8.09% | 129% | 909% | 28.2 | 16.6 | 1.59 | 92.0% | 59.6% |
| RS NYSE Reliance Steel & Aluminum |
-0.18% | 2.79% | 260% | 20.2 | 19.3 | 1.2 | -83.7% | -28.2% |
| X NYSE United States Steel |
3.43% | 20.4% | 443% | 27.9 | 19.7 | 1.68 | -86.4% | -22.9% |
| ATI NYSE Allegheny Technologies |
4.52% | -8.91% | 655% | 17.8 | 15.8 | 1.2 | 64.2% | 35.6% |
| ARRD XETRA ArcelorMittal |
-2.15% | 13.3% | 194% | 16.9 | 8.33 | 0.38 | -78.5% | -23.9% |
| MT AS ArcelorMittal |
-2.08% | 12% | 190% | 17.5 | 8.31 | 0.66 | -14.3% | -125% |
| WOR NYSE Worthington Industries |
1.08% | -10% | 263% | 39.5 | 14.7 | 0.35 | -55.2% | -21.5% |
| MT NYSE ArcelorMittal |
2.91% | 21% | 197% | 17.9 | 8.36 | 0.66 | -88.3% | -24.1% |
Performance Comparison: VOE vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for VOE
| Total Return (including Dividends) | VOE | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 2.93% | -2.43% | -0.87% |
| 3 Months | 14.43% | -5.07% | -7.58% |
| 12 Months | -5.20% | -3.52% | 11.88% |
| 5 Years | 48.06% | 81.83% | 110.33% |
| Trend Score (consistency of price movement) | VOE | XLB | S&P 500 |
| 1 Month | 38.6% | 24.5% | 23% |
| 3 Months | 27.8% | -88.1% | -88.5% |
| 12 Months | -44.8% | -38.4% | 55.1% |
| 5 Years | -8.70% | 77.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #13 | 5.50% | 3.83% |
| 3 Month | #11 | 20.5% | 23.8% |
| 12 Month | #24 | -1.74% | -15.3% |
| 5 Years | #44 | -18.6% | -29.6% |
FAQs
Does VOE Voestalpine outperforms the market?
No,
over the last 12 months VOE made -5.20%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months VOE made 14.43%, while XLB made -5.07%.
Over the last 3 months VOE made 14.43%, while XLB made -5.07%.
Performance Comparison VOE vs Indeces and Sectors
VOE vs. Indices VOE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.38% | 3.80% | 23.4% | -17.1% |
| US NASDAQ 100 | QQQ | -0.65% | 1.53% | 23.0% | -17.9% |
| US Dow Jones Industrial 30 | DIA | 1.32% | 6.11% | 23.5% | -14.4% |
| German DAX 40 | DAX | 1.61% | 1.61% | 3.91% | -29.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.34% | 5.75% | 26.4% | -11.2% |
| Hongkong Hang Seng | HSI | 1.37% | 2.87% | 21.5% | -19.1% |
| India NIFTY 50 | INDA | 3.22% | -1.13% | 23.1% | -8.27% |
| Brasil Bovespa | EWZ | 1.18% | -1.67% | 19.7% | 0.62% |
VOE vs. Sectors VOE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.13% | 3.98% | 17.3% | -29.2% |
| Consumer Discretionary | XLY | 0.30% | 3.03% | 20.9% | -18.5% |
| Consumer Staples | XLP | 3.88% | 2.73% | 18.1% | -16.4% |
| Energy | XLE | 4.86% | 16.8% | 29.2% | 5.89% |
| Financial | XLF | 1.77% | 5.04% | 15.8% | -27.9% |
| Health Care | XLV | 0.46% | 6.72% | 25.1% | -6.92% |
| Industrial | XLI | -0.04% | 2.82% | 22.7% | -14.8% |
| Materials | XLB | 0.99% | 5.36% | 30.8% | -1.68% |
| Real Estate | XLRE | 1.90% | 4.24% | 24.3% | -23.3% |
| Technology | XLK | -2.07% | 1.24% | 26.8% | -12.9% |
| Utilities | XLU | 3.22% | 2.87% | 21.3% | -27.0% |
| Aerospace & Defense | XAR | -0.57% | -3.46% | 9.90% | -31.8% |
| Biotech | XBI | -0.92% | 0.65% | 36.1% | -3.37% |
| Homebuilder | XHB | 1.07% | 5.20% | 38.2% | 1.83% |
| Retail | XRT | 1.95% | 3.49% | 29.0% | -2.46% |