(LVIDE) Lavide Holding - Performance 45.5% in 12m
Compare LVIDE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
32.03%
#46 in Group
Rel. Strength
89.80%
#817 in Universe
Total Return 12m
45.52%
#10 in Group
Total Return 5y
114.21%
#33 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -4.87%
(?) Percentile in Group
12m Total Return: LVIDE (45.5%) vs XLK (-3.2%)
5y Drawdown (Underwater) Chart
Top Performers in IT Consulting & Other Services
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 |
|---|---|---|---|---|---|---|---|---|
| IBM NYSE International Business |
-5.69% | 34.2% | 161% | 36.6 | 21.1 | 1.57 | 35.5% | 30.7% |
| IT NYSE Gartner |
-12.9% | -12.2% | 286% | 24 | 32.6 | 1.99 | 61.5% | 29.1% |
| HCKT NASDAQ The Hackett |
-7.7% | 18% | 107% | 24.8 | 15.1 | 1.16 | -18.0% | -10.9% |
| DOX NASDAQ Amdocs |
-5.79% | 0.47% | 48% | 19 | 12.1 | 1.1 | 21.0% | 9.65% |
| PACT ST Proact IT |
-4.56% | 12.5% | 264% | 13.7 | - | 0.98 | 70.3% | 22.9% |
| INFY NYSE Infosys |
-10.7% | 0.35% | 120% | 21.4 | 19.6 | 1.89 | 72.4% | 4.39% |
| WIT NYSE Wipro Limited |
-10.5% | 5.57% | 92.5% | 20.9 | 19.4 | 1.78 | 27.1% | 4.44% |
| CTSH NASDAQ Cognizant Technology |
-12.5% | 4.68% | 43.7% | 14.9 | 13.7 | 1.44 | 47.7% | 3.73% |
Performance Comparison: LVIDE vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for LVIDE
| Total Return (including Dividends) | LVIDE | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 0.48% | -9.83% | -7.04% |
| 3 Months | -5.38% | -15.73% | -10.88% |
| 12 Months | 45.52% | -3.22% | 5.72% |
| 5 Years | 114.21% | 130.21% | 100.77% |
| Trend Score (consistency of price movement) | LVIDE | XLK | S&P 500 |
| 1 Month | -9.60% | -80.8% | -76.1% |
| 3 Months | -57.8% | -87.1% | -86.4% |
| 12 Months | 81.7% | 32.8% | 67.8% |
| 5 Years | -29.9% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #24 | 11.4% | 8.08% |
| 3 Month | #49 | 12.3% | 6.18% |
| 12 Month | #9 | 50.4% | 37.6% |
| 5 Years | #35 | -6.95% | 6.69% |
FAQs
Does LVIDE Lavide Holding outperforms the market?
Yes,
over the last 12 months LVIDE made 45.52%, while its related Sector, the Technology Sector SPDR (XLK) made -3.22%.
Over the last 3 months LVIDE made -5.38%, while XLK made -15.73%.
Over the last 3 months LVIDE made -5.38%, while XLK made -15.73%.
Performance Comparison LVIDE vs Indeces and Sectors
LVIDE vs. Indices LVIDE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.33% | 7.52% | 17.4% | 39.8% |
| US NASDAQ 100 | QQQ | 2.82% | 8.34% | 17.5% | 41.9% |
| US Dow Jones Industrial 30 | DIA | 0.43% | 5.65% | 15.4% | 38.8% |
| German DAX 40 | DAX | -10.2% | 8.53% | -1.22% | 26.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.67% | 8.23% | 12.5% | 37.6% |
| Hongkong Hang Seng | HSI | -5.34% | 11.6% | 16.0% | 29.4% |
| India NIFTY 50 | INDA | -1.68% | -2.94% | 17.9% | 44.8% |
| Brasil Bovespa | EWZ | -2.18% | 6.76% | 17.0% | 56.5% |
LVIDE vs. Sectors LVIDE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.52% | 8.06% | 9.16% | 32.3% |
| Consumer Discretionary | XLY | 3.92% | 6.70% | 15.2% | 38.2% |
| Consumer Staples | XLP | -2.93% | 0.59% | 9.71% | 33.0% |
| Energy | XLE | 1.37% | 12.4% | 18.4% | 58.3% |
| Financial | XLF | -0.38% | 5.35% | 9.44% | 26.2% |
| Health Care | XLV | -0.08% | 7.26% | 18.6% | 45.7% |
| Industrial | XLI | -0.17% | 6.45% | 18.0% | 41.6% |
| Materials | XLB | -1.17% | 7.92% | 24.8% | 53.5% |
| Real Estate | XLRE | -3.42% | 5.47% | 17.6% | 31.2% |
| Technology | XLK | 3.02% | 10.3% | 23.4% | 48.7% |
| Utilities | XLU | -3.19% | 2.59% | 13.1% | 19.1% |
| Aerospace & Defense | XAR | -2.33% | 1.09% | 7.95% | 22.4% |
| Biotech | XBI | -2.19% | 15.4% | 33.3% | 57.6% |
| Homebuilder | XHB | 2.94% | 9.69% | 36.8% | 57.2% |
| Retail | XRT | 2.57% | 6.23% | 24.7% | 52.5% |