(GORV) Lazydays Holdings - Performance -92.9% in 12m
Compare GORV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-89.06%
#34 in Group
Rel. Strength
0.88%
#7953 in Universe
Total Return 12m
-92.86%
#35 in Group
Total Return 5y
-90.81%
#31 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 18.3%
87th Percentile in Group
12m Total Return: GORV (-92.9%) vs XLY (12.4%)
5y Drawdown (Underwater) Chart
Top Performers in Automotive Retail
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 |
|---|---|---|---|---|---|---|---|---|
| GPI NYSE Group 1 Automotive |
-2.73% | 36.4% | 707% | 10.9 | 9.62 | 0.97 | -0.90% | 5.7% |
| SAH NYSE Sonic Automotive |
-4.92% | 20.2% | 265% | 9.67 | 9.61 | 0.76 | -44.7% | 8.31% |
| PAG NYSE Penske Automotive |
2.47% | 6.1% | 430% | 11.1 | 11 | 1.85 | -39.4% | 11.8% |
| MUSA NYSE Murphy USA |
8.86% | 16% | 353% | 21.3 | 19.5 | 1.89 | 46.2% | 36.5% |
| AN NYSE AutoNation |
-1.06% | 8.68% | 384% | 9.79 | 9.32 | 0.84 | -26.2% | 12.8% |
| ABG NYSE Asbury Automotive |
-8.43% | - | 265% | 10.2 | 8.03 | 0.4 | -26.8% | 8.15% |
| MEKO ST Mekonomen |
-0.66% | 10.1% | 196% | 15.3 | - | 1.98 | -17.5% | -19.5% |
| LAD NYSE Lithia Motors |
-8.69% | 18.5% | 182% | 9.96 | 7.78 | 0.54 | -41.8% | 8.76% |
Performance Comparison: GORV vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for GORV
| Total Return (including Dividends) | GORV | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -63.37% | -4.98% | -4.77% |
| 3 Months | -69.24% | -15.38% | -9.81% |
| 12 Months | -92.86% | 12.43% | 9.54% |
| 5 Years | -90.81% | 76.79% | 104.83% |
| Trend Score (consistency of price movement) | GORV | XLY | S&P 500 |
| 1 Month | -82.7% | -55.7% | -51.2% |
| 3 Months | -80.6% | -93.4% | -90.1% |
| 12 Months | -98.5% | 69.8% | 59.4% |
| 5 Years | -74.9% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #35 | -61.5% | -61.5% |
| 3 Month | #36 | -63.7% | -65.9% |
| 12 Month | #34 | -93.7% | -93.5% |
| 5 Years | #32 | -94.8% | -95.5% |
FAQs
Does GORV Lazydays Holdings outperforms the market?
No,
over the last 12 months GORV made -92.86%, while its related Sector, the Consumer Discretionary (XLY) made 12.43%.
Over the last 3 months GORV made -69.24%, while XLY made -15.38%.
Over the last 3 months GORV made -69.24%, while XLY made -15.38%.
Performance Comparison GORV vs Indeces and Sectors
GORV vs. Indices GORV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.91% | -58.6% | -75.3% | -102% |
| US NASDAQ 100 | QQQ | -9.30% | -58.6% | -75.6% | -103% |
| US Dow Jones Industrial 30 | DIA | -6.52% | -57.7% | -75.7% | -98.9% |
| German DAX 40 | DAX | -8.23% | -60.0% | -93.7% | -114% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.90% | -60.3% | -75.7% | -102% |
| Hongkong Hang Seng | HSI | -8.56% | -60.2% | -78.3% | -108% |
| India NIFTY 50 | INDA | -6.89% | -66.5% | -78.1% | -96.9% |
| Brasil Bovespa | EWZ | -10.1% | -65.5% | -79.1% | -86.1% |
GORV vs. Sectors GORV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.01% | -58.4% | -84.4% | -110% |
| Consumer Discretionary | XLY | -8.76% | -58.4% | -77.8% | -105% |
| Consumer Staples | XLP | -3.06% | -65.5% | -80.8% | -102% |
| Energy | XLE | -5.34% | -52.3% | -73.8% | -81.5% |
| Financial | XLF | -7.49% | -59.6% | -83.5% | -112% |
| Health Care | XLV | -5.46% | -56.7% | -73.1% | -92.0% |
| Industrial | XLI | -7.03% | -59.5% | -76.2% | -100% |
| Materials | XLB | -7.14% | -59.6% | -69.3% | -88.9% |
| Real Estate | XLRE | -4.41% | -60.4% | -73.3% | -107% |
| Technology | XLK | -10.6% | -57.8% | -70.3% | -97.3% |
| Utilities | XLU | -4.93% | -63.7% | -78.0% | -114% |
| Aerospace & Defense | XAR | -7.16% | -62.8% | -86.7% | -118% |
| Biotech | XBI | -10.6% | -54.4% | -63.5% | -89.4% |
| Homebuilder | XHB | -7.91% | -57.5% | -60.6% | -85.5% |
| Retail | XRT | -7.01% | -59.5% | -71.6% | -88.8% |