(FII) Lisi S.A - Performance 4.3% in 12m
Compare FII with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
35.34%
#55 in Group
Rel. Strength
57.07%
#3433 in Universe
Total Return 12m
4.31%
#57 in Group
Total Return 5y
67.31%
#57 in Group
P/E 22.3
32th Percentile in Group
P/E Forward 9.87
12th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.49%
23th Percentile in Group
12m Total Return: FII (4.3%) vs XAR (23.4%)
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 |
2.36% | 98.5% | 909% | 44.6 | 37.9 | 0.8 | 95.1% | 43.8% |
| RHM XETRA Rheinmetall |
5.63% | 149% | 2448% | 69.7 | 42.9 | 1.01 | 43.4% | 72.6% |
| AM PA Dassault Aviation |
0.07% | 42.5% | 274% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| ERJ NYSE Embraer |
-19% | 71.1% | 455% | 23.5 | 21.8 | 1.19 | 29.6% | -6.94% |
| RTX NYSE Raytheon Technologies |
-0.73% | 31.1% | 135% | 36.6 | 21.2 | 1.34 | 49.4% | 21.8% |
| MTX XETRA MTU Aero Engines |
-16.5% | 25.2% | 131% | 24.9 | 18.6 | 1.67 | 46.2% | 29.5% |
| SAAB-B ST Saab (publ) |
10.6% | 76.7% | 718% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
| AIR PA Airbus SE |
-16.9% | -16.1% | 135% | 25.2 | 20 | 0.94 | 7.60% | 60.6% |
Performance Comparison: FII vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for FII
| Total Return (including Dividends) | FII | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -7.04% | 2.48% | -2.88% |
| 3 Months | 6.19% | -2.11% | -7.89% |
| 12 Months | 4.31% | 23.39% | 7.19% |
| 5 Years | 67.31% | 113.33% | 108.32% |
| Trend Score (consistency of price movement) | FII | XAR | S&P 500 |
| 1 Month | -80.9% | -53.9% | -68.4% |
| 3 Months | 45.9% | -75.3% | -79.2% |
| 12 Months | 14.7% | 84% | 72.3% |
| 5 Years | 45.3% | 72.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #59 | -9.29% | -4.28% |
| 3 Month | #40 | 8.48% | 15.3% |
| 12 Month | #57 | -15.5% | -2.69% |
| 5 Years | #56 | -20.2% | -17.3% |
FAQs
Does FII Lisi S.A outperforms the market?
No,
over the last 12 months FII made 4.31%, while its related Sector, the SPDR S&P Aerospace (XAR) made 23.39%.
Over the last 3 months FII made 6.19%, while XAR made -2.11%.
Over the last 3 months FII made 6.19%, while XAR made -2.11%.
Performance Comparison FII vs Indeces and Sectors
FII vs. Indices FII is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.67% | -4.16% | 15.3% | -2.88% |
| US NASDAQ 100 | QQQ | -7.06% | -4.21% | 15.7% | -1.75% |
| US Dow Jones Industrial 30 | DIA | -5.70% | -5.55% | 13.3% | -3.94% |
| German DAX 40 | DAX | -2.71% | 2.64% | 2.97% | -8.18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.49% | -2.51% | 14.3% | -3.25% |
| Hongkong Hang Seng | HSI | -1.66% | 5.07% | 19.6% | -7.07% |
| India NIFTY 50 | INDA | -3.13% | -11.7% | 18.1% | 4.57% |
| Brasil Bovespa | EWZ | -2.90% | -6.60% | 18.1% | 17.7% |
FII vs. Sectors FII is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.30% | -3.56% | 6.27% | -10.6% |
| Consumer Discretionary | XLY | -4.84% | -5.82% | 10.8% | -5.59% |
| Consumer Staples | XLP | -3.42% | -8.86% | 8.0% | -8.50% |
| Energy | XLE | -0.63% | 1.76% | 20.9% | 18.7% |
| Financial | XLF | -5.66% | -5.82% | 6.78% | -14.6% |
| Health Care | XLV | -1.59% | -2.57% | 18.1% | 3.99% |
| Industrial | XLI | -6.86% | -4.92% | 16.3% | -0.21% |
| Materials | XLB | -4.86% | -2.34% | 23.0% | 12.6% |
| Real Estate | XLRE | -2.18% | -3.37% | 16.8% | -5.75% |
| Technology | XLK | -7.93% | -2.72% | 22.2% | 5.20% |
| Utilities | XLU | -3.80% | -6.40% | 10.7% | -19.3% |
| Aerospace & Defense | XAR | -11.0% | -9.52% | 5.93% | -19.1% |
| Biotech | XBI | -1.65% | 6.49% | 32.3% | 18.1% |
| Homebuilder | XHB | -1.23% | -2.89% | 33.1% | 14.9% |
| Retail | XRT | -2.57% | -6.84% | 19.4% | 9.30% |