(O4B) OVB Holding - Performance 21.3% in 12m
O4B performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
43.94%
#26 in Peer-Group
Rel. Strength
68.14%
#2457 in Stock-Universe
Total Return 12m
21.28%
#78 in Peer-Group
Total Return 5y
53.58%
#47 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 19.1 |
| P/E Forward | 18.0 |
| High / Low | EUR |
|---|---|
| 52 Week High | 22.40 EUR |
| 52 Week Low | 17.88 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 19.83 |
| Buy/Sell Signal +-5 | -1.90 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: O4B (21.3%) vs XLF (29.9%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
1.74% | 24.6% | 226% | 102 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
6.54% | 21.3% | 345% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-4.21% | 38.8% | 114% | 50.8 | 41.3 | 1.9 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
-0.87% | 50.9% | 124% | 52.7 | 41.8 | 1.92 | 28.9% | 7.05% |
| INTU NASDAQ Intuit |
2.09% | 19.1% | 160% | 61.7 | 34 | 1.99 | 43.1% | 55.9% |
| PTC NASDAQ PTC |
4.68% | -4.34% | 123% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
5.72% | 25.8% | 70.4% | 28.5 | 11.9 | 0.86 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
4.72% | 34.7% | 55.4% | 24.7 | 13.6 | 0.96 | 22.8% | 4.29% |
Performance Comparison: O4B vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for O4B
| Total Return (including Dividends) | O4B | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.00% | 4.49% | 5.22% |
| 3 Months | 0.88% | 11.92% | 16.86% |
| 12 Months | 21.28% | 29.94% | 14.81% |
| 5 Years | 53.58% | 148.72% | 111.83% |
| Trend Score (consistency of price movement) | O4B | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -59.5% | 64.2% | 81% |
| 3 Months | 65.5% | 86% | 96.9% |
| 12 Months | 93.4% | 78% | 44.9% |
| 5 Years | 30.1% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th36.00 | -4.29% | -4.96% |
| 3 Month | %th51.00 | -9.86% | -13.67% |
| 12 Month | %th52.00 | -6.67% | 5.63% |
| 5 Years | %th72.00 | -38.25% | -27.50% |
FAQs
Does OVB Holding (O4B) outperform the market?
No,
over the last 12 months O4B made 21.28%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.94%.
Over the last 3 months O4B made 0.88%, while XLF made 11.92%.
Performance Comparison O4B vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
O4B vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.2% | -5.2% | 7.7% | 6% |
| US NASDAQ 100 | QQQ | -1.8% | -5.6% | 6.5% | 7% |
| German DAX 40 | DAX | -1.2% | 0.7% | -5.8% | -8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | -4.2% | 4.9% | 3% |
| Hongkong Hang Seng | HSI | -1.3% | -6.3% | -10.7% | -14% |
| India NIFTY 50 | INDA | -0.1% | -3.4% | 9.5% | 22% |
| Brasil Bovespa | EWZ | -4.2% | -8.3% | -19% | 10% |
O4B vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.5% | -6.6% | 3% | -6% |
| Consumer Discretionary | XLY | -2.9% | -2.9% | 15.6% | 2% |
| Consumer Staples | XLP | -2.5% | 0.1% | 7.8% | 11% |
| Energy | XLE | -1.5% | -5% | 12.9% | 23% |
| Financial | XLF | -2.7% | -4.5% | 3.8% | -9% |
| Health Care | XLV | -1% | -2.3% | 15.7% | 25% |
| Industrial | XLI | -2.8% | -4.3% | 0.7% | -3% |
| Materials | XLB | -4.1% | -4.7% | 3.1% | 15% |
| Real Estate | XLRE | -2% | -1.3% | 10.1% | 8% |
| Technology | XLK | -2.4% | -8.9% | 4.6% | 10% |
| Utilities | XLU | -0.8% | -0% | 6.3% | -2% |
| Aerospace & Defense | XAR | -1% | -7.6% | -9.5% | -28% |
| Biotech | XBI | -1.9% | -3.5% | 21.8% | 27% |
| Homebuilder | XHB | -5.1% | -8.5% | 15.6% | 17% |
| Retail | XRT | -5.2% | -4.3% | 12.3% | 10% |
O4B vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.2% | -7.58% | 17.5% | 29% |
| Natural Gas | UNG | 2.6% | 10.1% | 16.2% | 28% |
| Gold | GLD | -0.1% | 0.6% | -12.1% | -20% |
| Silver | SLV | -0.5% | -6.6% | -10.2% | 1% |
| Copper | CPER | -0.7% | -5% | -10.9% | 8% |
O4B vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.8% | -2.7% | 12.2% | 22% |
| iShares High Yield Corp. Bond | HYG | -0.5% | -1.8% | 9.3% | 11% |