(LOAR) Loar Holdings - Performance 203.8% in 12m
Compare LOAR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.18%
#50 in Group
Rel. Strength
98.82%
#95 in Universe
Total Return 12m
203.82%
#3 in Group
Total Return 5y
203.82%
#29 in Group
P/E 368
98th Percentile in Group
P/E Forward 119
100th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.52%
80th Percentile in Group
12m Total Return: LOAR (203.8%) vs XAR (24.2%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
-4.67% | 94.8% | 971% | 44.6 | 37.9 | 0.8 | 95.1% | 43.8% |
| AM PA Dassault Aviation |
-3.07% | 49.2% | 303% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| RHM XETRA Rheinmetall |
7.02% | 178% | 2794% | 69.7 | 42.9 | 1.01 | 43.4% | 72.6% |
| ERJ NYSE Embraer |
-20.3% | 78.5% | 534% | 21.5 | 19.9 | 1.19 | 22.6% | -40.5% |
| RTX NYSE Raytheon Technologies |
-2.39% | 30.7% | 125% | 36.1 | 20.9 | 1.32 | 49.4% | 21.8% |
| AIR PA Airbus SE |
-20.3% | -13.7% | 157% | 25.2 | 20 | 0.94 | 7.60% | 60.6% |
| MTX XETRA MTU Aero Engines |
-18.1% | 30.5% | 146% | 24.9 | 18.6 | 1.67 | 46.2% | 29.5% |
| SAAB-B ST Saab (publ) |
8.73% | 94.1% | 780% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
Performance Comparison: LOAR vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for LOAR
| Total Return (including Dividends) | LOAR | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 26.82% | -0.64% | -6.90% |
| 3 Months | 7.82% | -5.56% | -11.64% |
| 12 Months | 203.82% | 24.15% | 6.50% |
| 5 Years | 203.82% | 113.66% | 101.06% |
| Trend Score (consistency of price movement) | LOAR | XAR | S&P 500 |
| 1 Month | 91.3% | -44% | -74.5% |
| 3 Months | -15.7% | -72.5% | -88.2% |
| 12 Months | 60.7% | 82.5% | 66.1% |
| 5 Years | 60.7% | 72.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #5 | 27.6% | 36.2% |
| 3 Month | #31 | 14.2% | 22.0% |
| 12 Month | #3 | 149% | 188% |
| 5 Years | #16 | 149% | 188% |
FAQs
Does LOAR Loar Holdings outperforms the market?
Yes,
over the last 12 months LOAR made 203.82%, while its related Sector, the SPDR S&P Aerospace (XAR) made 24.15%.
Over the last 3 months LOAR made 7.82%, while XAR made -5.56%.
Over the last 3 months LOAR made 7.82%, while XAR made -5.56%.
Performance Comparison LOAR vs Indeces and Sectors
LOAR vs. Indices LOAR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.30% | 33.7% | 18.4% | 197% |
| US NASDAQ 100 | QQQ | -0.48% | 34.7% | 18.7% | 199% |
| US Dow Jones Industrial 30 | DIA | 0.09% | 33.2% | 18.2% | 198% |
| German DAX 40 | DAX | -4.10% | 35.3% | 1.36% | 185% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.06% | 34.8% | 11.6% | 198% |
| Hongkong Hang Seng | HSI | -5.14% | 37.5% | 15.0% | 187% |
| India NIFTY 50 | INDA | -4.39% | 21.1% | 16.0% | 201% |
| Brasil Bovespa | EWZ | -5.21% | 31.5% | 16.5% | 213% |
LOAR vs. Sectors LOAR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.63% | 33.8% | 9.24% | 190% |
| Consumer Discretionary | XLY | 0.38% | 32.5% | 15.7% | 195% |
| Consumer Staples | XLP | -4.13% | 24.8% | 8.35% | 189% |
| Energy | XLE | -6.82% | 36.8% | 18.0% | 214% |
| Financial | XLF | -2.56% | 31.5% | 10.7% | 184% |
| Health Care | XLV | -1.39% | 34.2% | 19.8% | 204% |
| Industrial | XLI | -2.42% | 32.3% | 18.4% | 199% |
| Materials | XLB | -4.24% | 33.6% | 25.5% | 211% |
| Real Estate | XLRE | -6.34% | 30.3% | 16.8% | 187% |
| Technology | XLK | -0.17% | 37.1% | 25.3% | 206% |
| Utilities | XLU | -4.09% | 27.9% | 12.5% | 179% |
| Aerospace & Defense | XAR | -3.29% | 27.5% | 8.97% | 180% |
| Biotech | XBI | -6.98% | 40.8% | 32.9% | 214% |
| Homebuilder | XHB | -1.51% | 34.2% | 36.0% | 213% |
| Retail | XRT | -1.60% | 30.3% | 23.6% | 208% |