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Performance of VFP V.F. | -29.6% in 12m

Compare VFP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare V.F. with its related Sector/Index XLY

Compare V.F. with its related Sector/Index XLY

Performance Duell VFP vs XLY

TimeFrame VFP XLY
1 Day -0.02% 0.51%
1 Week 3.49% 0.47%
1 Month -1.55% 5.27%
3 Months -19.0% 0.99%
6 Months -22.6% 6.79%
12 Months -29.6% 18.83%
YTD -29.9% 1.09%
Rel. Perf. 1m -0.06
Rel. Perf. 3m -3.59
Rel. Perf. 6m -2.66
Rel. Perf. 12m -6.53

Is V.F. a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, V.F. is currently (May 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.51 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VFP as of May 2024 is 8.80. This means that VFP is currently overvalued and has a potential downside of -26.24% (Sold with Premium).

Is VFP a buy, sell or hold?

V.F. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -29.56%.

In compare to Consumer Discretionary Sector SPDR.., VFP made -48.39% less over the last 12 months. Due to the underperformance, it is recommend to sell VFP.
Values above 0%: VFP is performing better - Values below 0%: VFP is underperforming

Compare VFP with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.85% -8.48% -40.02% -57.87%
US NASDAQ 100 QQQ 1.53% -10.50% -38.69% -64.71%
US Dow Jones Industrial 30 DIA 2.10% -7.01% -37.41% -51.47%
German DAX 40 DBXD 3.73% -6.70% -39.79% -43.94%
UK FTSE 100 ISFU 1.95% -11.10% -38.87% -44.21%
Shanghai Shenzhen CSI 300 CSI 300 2.34% -6.28% -24.75% -22.28%
Hongkong Hang Seng HSI 1.34% -24.41% -26.32% -24.15%
Japan Nikkei 225 EXX7 2.43% -2.43% -34.41% -40.29%
India NIFTY 50 INDA 1.07% -4.75% -40.21% -59.38%
Brasil Bovespa EWZ 3.58% -4.84% -18.87% -42.27%

VFP V.F. vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.30% -5.50% -39.81% -65.34%
Consumer Discretionary XLY 3.02% -6.82% -29.42% -48.39%
Consumer Staples XLP 2.44% -6.61% -36.95% -35.59%
Energy XLE 2.02% -1.54% -36.59% -52.92%
Financial XLF 1.50% -6.78% -44.56% -62.22%
Health Care XLV 1.50% -6.85% -36.94% -42.81%
Industrial XLI 3.35% -5.58% -41.96% -57.27%
Materials XLB 3.09% -5.14% -38.45% -49.16%
Real Estate XLRE 1.25% -9.58% -31.43% -40.42%
Technology XLK 0.92% -11.57% -37.29% -65.16%
Utilities XLU 1.99% -12.11% -41.19% -42.75%
Aerospace & Defense XAR 2.42% -9.91% -36.88% -53.99%
Biotech XBI 2.04% -11.63% -46.72% -36.39%
Homebuilder XHB 2.91% -8.55% -52.89% -80.41%
Retail XRT 3.97% -8.24% -42.73% -59.06%

VFP V.F. vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2.39% 0.83% -29.09% -50.01%
Natural Gas UNG -6.85% -33.09% -2.35% 6.43%
Gold GLD 0.07% -2.74% -44.60% -51.35%
Silver SLV -8.10% -11.44% -56.66% -61.26%
Copper CPER -2.17% -12.55% -54.29% -65.58%

Returns of VFP vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.34% -4.42% -25.51% -23.39%
iShares High Yield Corp. Bond HYG 2.97% -3.80% -29.08% -40.23%
Does V.F. outperform its market, is VFP a Sector Leader?
No, over the last 12 months V.F. (VFP) made -29.56%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 18.83%.
Over the last 3 months VFP made -18.99%, while XLY made 0.99%.
Period VFP XLY S&P 500
1 Month -1.55% 5.27% 6.93%
3 Months -18.99% 0.99% 6.91%
12 Months -29.56% 18.83% 28.31%