(LOT) Lotus Technology - Performance -77.6% in 12m
Compare LOT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-71.41%
#37 in Group
Rel. Strength
3.93%
#7717 in Universe
Total Return 12m
-77.56%
#37 in Group
Total Return 5y
-86.56%
#35 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -35.09%
3th Percentile in Group
12m Total Return: LOT (-77.6%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Automobile Manufacturers
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 |
|---|---|---|---|---|---|---|---|---|
| RNO PA Renault |
-6.27% | 1.28% | 179% | 17 | 7.36 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
-10.4% | 4.3% | 116% | 7.09 | 3.97 | 1.17 | 20.8% | -34.5% |
| TM NYSE Toyota Motor |
-2.49% | -15.3% | 71.2% | 6.54 | 8.17 | 1.54 | 45.3% | 31.7% |
| LI NASDAQ Li Auto |
-9.83% | 0.04% | 42.7% | 23.1 | 14.8 | 0.79 | 84.4% | 129% |
| VOW3 XETRA Volkswagen VZO O.N. |
-4.53% | -11% | 20.1% | 4 | 3.6 | 0.65 | -28.5% | -0.67% |
| VOW XETRA Volkswagen |
-4.39% | -21.8% | 10.6% | 4.28 | 3.88 | 0.71 | -28.5% | -0.67% |
Performance Comparison: LOT vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for LOT
| Total Return (including Dividends) | LOT | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -35.10% | -4.04% | -4.31% |
| 3 Months | -55.57% | -14.34% | -7.85% |
| 12 Months | -77.56% | 14.35% | 10.76% |
| 5 Years | -86.56% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | LOT | XLY | S&P 500 |
| 1 Month | -42.1% | -36.1% | -35.6% |
| 3 Months | -91.7% | -91.6% | -89.7% |
| 12 Months | -98.3% | 69.2% | 58.3% |
| 5 Years | -31.1% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #40 | -32.4% | -32.2% |
| 3 Month | #39 | -48.1% | -51.8% |
| 12 Month | #38 | -80.4% | -79.7% |
| 5 Years | #37 | -88.4% | -90.3% |
FAQs
Does LOT Lotus Technology outperforms the market?
No,
over the last 12 months LOT made -77.56%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months LOT made -55.57%, while XLY made -14.34%.
Over the last 3 months LOT made -55.57%, while XLY made -14.34%.
Performance Comparison LOT vs Indeces and Sectors
LOT vs. Indices LOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.71% | -30.8% | -64.9% | -88.3% |
| US NASDAQ 100 | QQQ | -5.67% | -30.9% | -64.9% | -89.6% |
| US Dow Jones Industrial 30 | DIA | -1.64% | -29.3% | -65.2% | -84.5% |
| German DAX 40 | DAX | -1.05% | -31.3% | -83.3% | -101% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.82% | -31.6% | -63.5% | -86.2% |
| Hongkong Hang Seng | HSI | -1.44% | -32.2% | -66.8% | -91.6% |
| India NIFTY 50 | INDA | 3.72% | -36.7% | -66.5% | -79.4% |
| Brasil Bovespa | EWZ | -3.46% | -37.1% | -69.4% | -72.1% |
LOT vs. Sectors LOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.57% | -29.5% | -73.7% | -100.0% |
| Consumer Discretionary | XLY | -6.06% | -31.1% | -68.1% | -91.9% |
| Consumer Staples | XLP | 3.75% | -37.9% | -70.2% | -87.1% |
| Energy | XLE | -0.36% | -23.5% | -62.5% | -65.6% |
| Financial | XLF | -1.75% | -30.3% | -73.0% | -96.9% |
| Health Care | XLV | -0.69% | -30.1% | -62.9% | -77.8% |
| Industrial | XLI | -1.88% | -31.0% | -65.3% | -84.5% |
| Materials | XLB | -0.46% | -30.6% | -58.0% | -72.2% |
| Real Estate | XLRE | 1.12% | -33.2% | -62.8% | -92.7% |
| Technology | XLK | -7.52% | -30.6% | -60.0% | -83.8% |
| Utilities | XLU | 0.44% | -36.8% | -68.0% | -98.0% |
| Aerospace & Defense | XAR | -3.27% | -34.8% | -76.2% | -105% |
| Biotech | XBI | -2.84% | -27.3% | -51.8% | -75.3% |
| Homebuilder | XHB | -1.96% | -29.1% | -49.9% | -69.6% |
| Retail | XRT | -0.92% | -32.2% | -60.8% | -73.9% |