(LCFY) Locafy - Performance -6.8% in 12m
Compare LCFY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-36.85%
#47 in Group
Rel. Strength
39.76%
#4819 in Universe
Total Return 12m
-6.75%
#47 in Group
Total Return 5y
-94.42%
#84 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -39.21%
0th Percentile in Group
12m Total Return: LCFY (-6.8%) vs XLC (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
-5.76% | 88.9% | 290% | 90.2 | 51.8 | 1.36 | 53.1% | 96% |
| NFLX NASDAQ Netflix |
1.22% | 55.7% | 120% | 49.2 | 39.7 | 1.76 | 48.5% | 3.3% |
| IMAX NYSE Imax |
-12.4% | 29.1% | 83.9% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
12.4% | 55.1% | 108% | 11.9 | 14.3 | 1.42 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-13.6% | -13.2% | 4.03% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-4.4% | 12% | 12.6% | 24.7 | 18.2 | 1.29 | 55.0% | 15% |
| RSVR NASDAQ Reservoir Media |
-5.37% | -6.37% | -29.6% | 58.8 | 10.6 | 1.41 | -15.4% | 180% |
Performance Comparison: LCFY vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for LCFY
| Total Return (including Dividends) | LCFY | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -29.49% | -7.58% | -7.04% |
| 3 Months | -55.81% | -6.89% | -10.88% |
| 12 Months | -6.75% | 13.26% | 5.72% |
| 5 Years | -94.42% | 95.60% | 100.77% |
| Trend Score (consistency of price movement) | LCFY | XLC | S&P 500 |
| 1 Month | -88.8% | -77.5% | -76.1% |
| 3 Months | -93.0% | -69.5% | -86.4% |
| 12 Months | 63.0% | 87.7% | 67.8% |
| 5 Years | -70.0% | 53.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #93 | -23.7% | -24.2% |
| 3 Month | #95 | -52.5% | -50.4% |
| 12 Month | #47 | -17.7% | -11.8% |
| 5 Years | #81 | -95.8% | -95.4% |
FAQs
Does LCFY Locafy outperforms the market?
No,
over the last 12 months LCFY made -6.75%, while its related Sector, the Communication Sector SPDR (XLC) made 13.26%.
Over the last 3 months LCFY made -55.81%, while XLC made -6.89%.
Over the last 3 months LCFY made -55.81%, while XLC made -6.89%.
Performance Comparison LCFY vs Indeces and Sectors
LCFY vs. Indices LCFY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.55% | -22.5% | -24.0% | -12.5% |
| US NASDAQ 100 | QQQ | 6.04% | -21.6% | -23.9% | -10.4% |
| US Dow Jones Industrial 30 | DIA | 3.65% | -24.3% | -26.0% | -13.4% |
| German DAX 40 | DAX | -6.95% | -21.4% | -42.6% | -26.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.45% | -21.7% | -28.9% | -14.7% |
| Hongkong Hang Seng | HSI | -2.12% | -18.3% | -25.4% | -22.9% |
| India NIFTY 50 | INDA | 1.54% | -32.9% | -23.4% | -7.43% |
| Brasil Bovespa | EWZ | 1.04% | -23.2% | -24.3% | 4.18% |
LCFY vs. Sectors LCFY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.74% | -21.9% | -32.2% | -20.0% |
| Consumer Discretionary | XLY | 7.14% | -23.3% | -26.2% | -14.1% |
| Consumer Staples | XLP | 0.29% | -29.4% | -31.7% | -19.2% |
| Energy | XLE | 4.59% | -17.6% | -22.9% | 6.05% |
| Financial | XLF | 2.84% | -24.6% | -31.9% | -26.1% |
| Health Care | XLV | 3.14% | -22.7% | -22.8% | -6.61% |
| Industrial | XLI | 3.05% | -23.5% | -23.4% | -10.6% |
| Materials | XLB | 2.05% | -22.1% | -16.6% | 1.19% |
| Real Estate | XLRE | -0.20% | -24.5% | -23.7% | -21.1% |
| Technology | XLK | 6.24% | -19.7% | -18.0% | -3.53% |
| Utilities | XLU | 0.03% | -27.4% | -28.2% | -33.1% |
| Aerospace & Defense | XAR | 0.89% | -28.9% | -33.4% | -29.9% |
| Biotech | XBI | 1.03% | -14.6% | -8.10% | 5.36% |
| Homebuilder | XHB | 6.16% | -20.3% | -4.58% | 4.94% |
| Retail | XRT | 5.79% | -23.7% | -16.7% | 0.27% |