(V3V) VITA 34 - Performance -16.8% in 12m
Compare V3V with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-85.90%
#40 in Group
Rel. Strength
27.27%
#5805 in Universe
Total Return 12m
-16.81%
#33 in Group
Total Return 5y
-68.06%
#36 in Group
P/E 23.8
62th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 13.8%
87th Percentile in Group
12m Total Return: V3V (-16.8%) vs XLV (-1.2%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Facilities
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 |
|---|---|---|---|---|---|---|---|---|
| DR TO Medical Facilities |
-11.7% | 34.6% | 293% | 7.92 | 10.9 | 0.86 | 11.9% | 24.3% |
| ENSG NASDAQ The Ensign |
-1.79% | 7.45% | 280% | 24.8 | 20.2 | 1.34 | 78.9% | 15.2% |
| HCA NYSE HCA Holdings |
-0.78% | 11.8% | 245% | 15.1 | 13.1 | 1.08 | 8.60% | -6.03% |
| THC NYSE Tenet Healthcare |
8.91% | 25.3% | 709% | 3.79 | 10.1 | 0.85 | 32.3% | -6.45% |
| SEM NYSE Select Medical Holdings |
10.6% | 23.2% | 160% | 36.1 | 16.9 | 1.37 | 13.0% | -25.7% |
| ATT ST Attendo (publ) |
6.67% | 50.3% | 93.7% | 22.1 | - | 1.44 | 51.6% | 5.52% |
| UHS NYSE Universal Health |
-7.02% | 3.02% | 81.6% | 10.2 | 9.02 | 1.87 | 63.5% | 19.9% |
| FRE XETRA Fresenius SE & Co. KGaA |
5.88% | 49.5% | 24% | 24.7 | 11.2 | 0.27 | -70.2% | -17.3% |
Performance Comparison: V3V vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for V3V
| Total Return (including Dividends) | V3V | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 2.06% | -4.67% | -0.45% |
| 3 Months | -2.46% | -6.97% | -6.29% |
| 12 Months | -16.81% | -1.23% | 13.04% |
| 5 Years | -68.06% | 51.16% | 111.82% |
| Trend Score (consistency of price movement) | V3V | XLV | S&P 500 |
| 1 Month | 55.0% | 10.3% | 47.5% |
| 3 Months | -21.3% | -72.1% | -87.3% |
| 12 Months | -83.5% | -19.5% | 54.3% |
| 5 Years | -88.2% | 89.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #19 | 4.15% | 3.25% |
| 3 Month | #21 | 1.98% | 4.83% |
| 12 Month | #33 | -18.1% | -25.2% |
| 5 Years | #36 | -79.5% | -84.8% |
FAQs
Does V3V VITA 34 outperforms the market?
No,
over the last 12 months V3V made -16.81%, while its related Sector, the Health Care Sector SPDR (XLV) made -1.23%.
Over the last 3 months V3V made -2.46%, while XLV made -6.97%.
Over the last 3 months V3V made -2.46%, while XLV made -6.97%.
Performance Comparison V3V vs Indeces and Sectors
V3V vs. Indices V3V is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.86% | 2.51% | -7.18% | -29.9% |
| US NASDAQ 100 | QQQ | -8.78% | 0.16% | -7.89% | -31.8% |
| US Dow Jones Industrial 30 | DIA | -7.32% | 4.91% | -6.42% | -26.1% |
| German DAX 40 | DAX | -7.50% | 2.28% | -25.3% | -41.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.21% | 5.27% | -3.48% | -21.8% |
| Hongkong Hang Seng | HSI | -7.46% | 3.58% | -7.71% | -29.7% |
| India NIFTY 50 | INDA | -5.34% | -2.82% | -7.06% | -19.7% |
| Brasil Bovespa | EWZ | -6.23% | -0.77% | -12.9% | -10.1% |
V3V vs. Sectors V3V is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.01% | 2.66% | -13.2% | -40.3% |
| Consumer Discretionary | XLY | -7.89% | 2.65% | -8.35% | -31.5% |
| Consumer Staples | XLP | -5.80% | 2.88% | -11.3% | -27.8% |
| Energy | XLE | -3.60% | 16.1% | -2.04% | -7.49% |
| Financial | XLF | -6.75% | 4.07% | -14.1% | -39.5% |
| Health Care | XLV | -5.16% | 6.73% | -2.02% | -15.6% |
| Industrial | XLI | -8.18% | 1.76% | -8.22% | -27.5% |
| Materials | XLB | -6.05% | 5.28% | 0.66% | -12.4% |
| Real Estate | XLRE | -7.75% | 3.16% | -7.34% | -35.2% |
| Technology | XLK | -9.42% | -0.37% | -4.23% | -27.3% |
| Utilities | XLU | -6.58% | 1.96% | -11.6% | -37.6% |
| Aerospace & Defense | XAR | -8.89% | -4.92% | -21.1% | -44.3% |
| Biotech | XBI | -7.70% | -3.49% | 8.13% | -11.4% |
| Homebuilder | XHB | -6.59% | 4.14% | 7.78% | -10.6% |
| Retail | XRT | -6.62% | 3.22% | -1.22% | -15.3% |