Overview Performance Dividends Peer Group Options

(LVRO) Lavoro Limited - Performance -51.9% in 12m

Compare LVRO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -74.54%
#185 in Group
Rel. Strength 11.84%
#7055 in Universe
Total Return 12m -51.87%
#171 in Group
Total Return 5y -70.10%
#169 in Group
P/E -
(?) Percentile in Group
P/E Forward 63.7
86th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 19.9%
75th Percentile in Group

12m Total Return: LVRO (-51.9%) vs XLB (-7.2%)

Compare overall performance (total returns) of Lavoro Limited with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (LVRO) Lavoro Limited - Performance -51.9% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
LVRO 1.4% -25.5% -23.5%
ARCT 11.8% 206% 373%
TMC 60.8% 53.0% 170%
AII 23.9% 58.4% 152%
Long Term
Symbol 6m 12m 5y
LVRO -31.8% -51.9% -70.1%
AMR -48.2% -64.3% 3,634%
UAMY 342% 1,183% 749%
FOM -22.5% -18.7% 2,692%
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
GEO TO
Geodrill Limited		 -1.75% 21.7% 117% 34.6 7.31 0.12 -30.3% 4.66%
KNF NYSE
Knife River		 0.76% 16.7% 165% 23.6 20.5 0.92 11.8% -16.8%
BOL ST
Boliden		 -21% -15.3% 92.5% 7.59 10.6 1.36 4.70% 8.27%

Performance Comparison: LVRO vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for LVRO
Total Return (including Dividends) LVRO XLB S&P 500
1 Month -25.45% -4.79% -3.92%
3 Months -23.48% -5.06% -7.12%
12 Months -51.87% -7.20% 8.23%
5 Years -70.10% 86.27% 107.75%
Trend Score (consistency of price movement) LVRO XLB S&P 500
1 Month -86.8% -71.9% -72.5%
3 Months -47.7% -74.7% -81.9%
12 Months -79.7% -22.8% 71%
5 Years -84.1% 77.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #188 -21.7% -22.4%
3 Month #169 -19.4% -17.6%
12 Month #170 -48.1% -55.5%
5 Years #152 -70.9% -75.7%

FAQs

Does LVRO Lavoro Limited outperforms the market?

No, over the last 12 months LVRO made -51.87%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.20%.
Over the last 3 months LVRO made -23.48%, while XLB made -5.06%.

Performance Comparison LVRO vs Indeces and Sectors

LVRO vs. Indices LVRO is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.49% -21.5% -24.6% -60.1%
US NASDAQ 100 QQQ -6.58% -21.0% -24.0% -58.7%
US Dow Jones Industrial 30 DIA -5.41% -23.2% -26.6% -61.1%
German DAX 40 DAX -4.38% -16.5% -39.0% -67.5%
Shanghai Shenzhen CSI 300 CSI 300 -8.03% -17.4% -24.5% -59.2%
Hongkong Hang Seng HSI -2.94% -15.6% -21.6% -66.0%
India NIFTY 50 INDA -2.47% -29.8% -21.4% -52.1%
Brasil Bovespa EWZ -3.03% -22.2% -22.2% -39.6%

LVRO vs. Sectors LVRO is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.79% -20.9% -33.5% -67.6%
Consumer Discretionary XLY -3.94% -22.5% -28.6% -62.1%
Consumer Staples XLP -3.98% -28.8% -32.8% -66.6%
Energy XLE 0.22% -14.3% -18.5% -37.7%
Financial XLF -5.54% -23.0% -33.3% -72.0%
Health Care XLV -1.63% -21.4% -22.1% -53.4%
Industrial XLI -6.77% -22.6% -23.7% -57.5%
Materials XLB -4.92% -20.7% -17.1% -44.7%
Real Estate XLRE -3.23% -22.0% -24.3% -64.4%
Technology XLK -7.70% -19.2% -17.7% -51.9%
Utilities XLU -4.46% -24.7% -30.1% -77.7%
Aerospace & Defense XAR -10.8% -26.9% -34.1% -76.4%
Biotech XBI -3.46% -13.3% -9.04% -40.6%
Homebuilder XHB -0.62% -19.9% -6.37% -41.8%
Retail XRT -2.02% -24.5% -20.3% -47.5%

LVRO vs. Commodities LVRO is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 0.37% -17.7% -19.6% -33.5%
Natural Gas UNG 9.58% -5.81% -56.9% -75.7%
Gold GLD -6.83% -33.1% -52.7% -85.9%
Silver SLV -6.85% -21.1% -34.7% -63.1%
Copper CPER -8.79% -22.0% -38.1% -59.4%

LVRO vs. Yields & Bonds LVRO is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.22% -22.9% -27.1% -54.4%
iShares High Yield Corp. Bond HYG 0.06% -23.7% -31.5% -59.6%