(VVD) Vivid Games S.A - Performance 11.9% in 12m
Compare VVD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-45.74%
#22 in Group
Rel. Strength
53.12%
#3731 in Universe
Total Return 12m
11.93%
#19 in Group
Total Return 5y
-57.75%
#25 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -4.05%
24th Percentile in Group
12m Total Return: VVD (11.9%) vs XLC (21.5%)
5y Drawdown (Underwater) Chart
Top Performers in Interactive Home Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| NTES NASDAQ NetEase |
18.9% | 10.8% | 72.8% | 17.3 | 14 | 1.22 | 75.7% | 30.6% |
| EA NASDAQ Electronic Arts |
15% | 19.2% | 35.8% | 38.5 | 20.1 | 1.92 | 55.4% | 43.7% |
| G5EN ST G5 Entertainment publ |
10.8% | 7.2% | -5.17% | 8.08 | 7.56 | 0.5 | -54.2% | -9.01% |
Performance Comparison: VVD vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for VVD
| Total Return (including Dividends) | VVD | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 2.24% | 11.79% | 11.72% |
| 3 Months | 7.05% | -4.47% | -6.46% |
| 12 Months | 11.93% | 21.47% | 10.48% |
| 5 Years | -57.75% | 100.72% | 110.67% |
| Trend Score (consistency of price movement) | VVD | XLC | S&P 500 |
| 1 Month | -35.7% | 84.4% | 84% |
| 3 Months | 57.3% | -83% | -82.6% |
| 12 Months | 66.6% | 81.8% | 52.6% |
| 5 Years | -96.7% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #44 | -8.54% | -8.48% |
| 3 Month | #22 | 12.1% | 14.4% |
| 12 Month | #19 | -7.85% | 1.32% |
| 5 Years | #26 | -79.0% | -79.9% |
FAQs
Does VVD Vivid Games S.A outperforms the market?
No,
over the last 12 months VVD made 11.93%, while its related Sector, the Communication Sector SPDR (XLC) made 21.47%.
Over the last 3 months VVD made 7.05%, while XLC made -4.47%.
Over the last 3 months VVD made 7.05%, while XLC made -4.47%.
Performance Comparison VVD vs Indeces and Sectors
VVD vs. Indices VVD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.27% | -9.48% | -3.68% | 1.45% |
| US NASDAQ 100 | QQQ | 0.71% | -12.5% | -4.37% | 0.88% |
| US Dow Jones Industrial 30 | DIA | 1.09% | -6.43% | -3.72% | 4.08% |
| German DAX 40 | DAX | -1.17% | -15.5% | -26.3% | -15.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.68% | -10.2% | 1.69% | 6.32% |
| Hongkong Hang Seng | HSI | -0.40% | -11.3% | -4.24% | 2.69% |
| India NIFTY 50 | INDA | 1.64% | -8.32% | -5.27% | 7.46% |
| Brasil Bovespa | EWZ | 5.41% | -9.28% | -4.83% | 22.6% |
VVD vs. Sectors VVD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.48% | -9.55% | -10.8% | -9.54% |
| Consumer Discretionary | XLY | 2.75% | -8.09% | -4.0% | 0.11% |
| Consumer Staples | XLP | 2.43% | -2.84% | -7.40% | 1.80% |
| Energy | XLE | 6.55% | -0.64% | 3.93% | 22.8% |
| Financial | XLF | 0.93% | -9.89% | -12.0% | -10.3% |
| Health Care | XLV | 3.90% | -0.49% | 0.44% | 12.7% |
| Industrial | XLI | -0.46% | -12.5% | -5.08% | 1.74% |
| Materials | XLB | 1.72% | -7.77% | 3.77% | 16.5% |
| Real Estate | XLRE | 0.87% | -7.91% | -2.58% | -5.10% |
| Technology | XLK | 0.05% | -15.2% | -0.62% | 6.06% |
| Utilities | XLU | 2.48% | -6.15% | -8.43% | -7.30% |
| Aerospace & Defense | XAR | -0.18% | -18.8% | -18.2% | -13.6% |
| Biotech | XBI | 2.00% | -11.0% | 12.5% | 20.6% |
| Homebuilder | XHB | 0.56% | -5.09% | 12.8% | 20.9% |
| Retail | XRT | 1.30% | -6.59% | 2.89% | 15.8% |