(LOGC) Contextlogic - Performance 20.7% in 12m
Compare LOGC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-50.40%
#24 in Group
Rel. Strength
80.06%
#1545 in Universe
Total Return 12m
20.67%
#12 in Group
Total Return 5y
-98.85%
#31 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 43.7
86th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -79.89%
(unknown) Percentile in Group
12m Total Return: LOGC (20.7%) vs XLY (7.1%)
5y Drawdown (Underwater) Chart
Top Performers in Broadline 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 |
|---|---|---|---|---|---|---|---|---|
| MELI NASDAQ MercadoLibre |
-6.03% | 29.3% | 284% | 55 | 42.9 | 1.57 | 94.1% | 113% |
| EBAY NASDAQ eBay |
2.21% | 30.4% | 132% | 17 | 12.6 | 1.73 | 12.9% | 11.1% |
| AMZN NASDAQ Amazon.com |
-13% | -2.19% | 78.6% | 34.8 | 30.6 | 1.69 | 55.9% | 23.9% |
| JWN NYSE Nordstrom |
-0.38% | 30.2% | 67.7% | 14.1 | 12.2 | 0.32 | 26.8% | 32.1% |
| PDD NASDAQ PDD Holdings |
0.95% | -4.89% | 195% | 11.5 | 9.64 | 0.96 | 96.8% | 187% |
| JD NASDAQ JD.com |
-0.84% | 50.4% | 2.6% | 11.3 | 8.98 | 1.27 | 29.9% | -32% |
| BABA NYSE Alibaba Holding |
-1.13% | 80.1% | -32.7% | 19.2 | 13.4 | 0.77 | 50.9% | 87% |
Performance Comparison: LOGC vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for LOGC
| Total Return (including Dividends) | LOGC | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -8.74% | -9.63% | -7.79% |
| 3 Months | -5.49% | -15.20% | -9.06% |
| 12 Months | 20.67% | 7.10% | 4.64% |
| 5 Years | -98.85% | 98.75% | 117.94% |
| Trend Score (consistency of price movement) | LOGC | XLY | S&P 500 |
| 1 Month | -36.5% | 5.3% | -5.5% |
| 3 Months | 20.0% | -78.4% | -61.9% |
| 12 Months | 80.3% | 83.9% | 82.8% |
| 5 Years | -88.6% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #15 | 0.99% | -1.04% |
| 3 Month | #14 | 11.5% | 3.93% |
| 12 Month | #11 | 12.7% | 15.3% |
| 5 Years | #30 | -99.1% | -99.3% |
FAQs
Does LOGC Contextlogic outperforms the market?
Yes,
over the last 12 months LOGC made 20.67%, while its related Sector, the Consumer Discretionary (XLY) made 7.10%.
Over the last 3 months LOGC made -5.49%, while XLY made -15.20%.
Over the last 3 months LOGC made -5.49%, while XLY made -15.20%.
Performance Comparison LOGC vs Indeces and Sectors
LOGC vs. Indices LOGC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.40% | -0.95% | 23.7% | 16.0% |
| US NASDAQ 100 | QQQ | 3.47% | 0.46% | 24.9% | 18.1% |
| US Dow Jones Industrial 30 | DIA | 1.23% | -2.70% | 21.6% | 15.4% |
| German DAX 40 | DAX | 1.28% | -2.42% | 4.76% | 3.15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.32% | -7.94% | 33.9% | 12.6% |
| Hongkong Hang Seng | HSI | -1.11% | -9.72% | 27.2% | 4.14% |
| India NIFTY 50 | INDA | -1.78% | -15.8% | 28.9% | 20.9% |
| Brasil Bovespa | EWZ | -2.96% | -17.8% | 24.5% | 32.0% |
LOGC vs. Sectors LOGC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.24% | -0.64% | 15.3% | 7.67% |
| Consumer Discretionary | XLY | 3.10% | 0.89% | 20.7% | 13.6% |
| Consumer Staples | XLP | -4.46% | -7.46% | 16.5% | 7.76% |
| Energy | XLE | 3.64% | -8.28% | 23.3% | 28.4% |
| Financial | XLF | 2.0% | -1.25% | 11.7% | 4.38% |
| Health Care | XLV | -1.69% | -4.80% | 23.5% | 19.7% |
| Industrial | XLI | 2.34% | -2.67% | 24.5% | 18.5% |
| Materials | XLB | 1.15% | -4.71% | 30.2% | 29.5% |
| Real Estate | XLRE | -1.49% | -3.14% | 24.0% | 10.8% |
| Technology | XLK | 4.74% | 1.82% | 30.9% | 25.9% |
| Utilities | XLU | -4.91% | -8.93% | 20.4% | -4.26% |
| Aerospace & Defense | XAR | 2.02% | -5.35% | 18.7% | 5.48% |
| Biotech | XBI | 5.68% | -0.03% | 37.9% | 34.7% |
| Homebuilder | XHB | 4.09% | -1.80% | 43.8% | 35.5% |
| Retail | XRT | 3.45% | -0.21% | 30.4% | 32.2% |