(LBIRD) Lumibird - Performance -25.9% in 12m
Compare LBIRD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-22.28%
#54 in Group
Rel. Strength
27.20%
#5639 in Universe
Total Return 12m
-25.93%
#66 in Group
Total Return 5y
4.28%
#47 in Group
P/E 40.2
66th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 0.29%
48th Percentile in Group
12m Total Return: LBIRD (-25.9%) vs XLK (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-12.2% | 50.4% | 787% | 28.9 | 21.5 | 1.79 | 59.3% | 44.3% |
| OSIS NASDAQ OSI Systems |
-9.79% | 29% | 168% | 25.6 | 20 | 1.67 | 36.2% | 21.2% |
| MYCR ST Mycronic publ |
-10.6% | 9.43% | 271% | 25.3 | - | 0.21 | 52.4% | 4.23% |
| MPTI NYSE MKT M-tron Industries |
7.4% | 47.3% | 224% | 16.8 | 16.4 | 0.58 | 68.5% | 110% |
| TDY NYSE Teledyne Technologies |
-8.06% | 12% | 52.9% | 29.2 | 22.8 | 0.98 | 70.3% | 16.7% |
| KEYS NYSE Keysight Technologies |
-12.9% | -13.1% | 49.6% | 44.2 | 22 | 1.07 | 1.20% | 6.03% |
| ITRI NASDAQ Itron |
-5.33% | 12.6% | 72.4% | 20.4 | 19.5 | 0.67 | 83.8% | 43.2% |
| HEXA-B ST Hexagon (publ) |
-20.2% | -21% | 73.3% | 26.7 | 20.6 | 1.73 | 40.1% | 8.29% |
Performance Comparison: LBIRD vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for LBIRD
| Total Return (including Dividends) | LBIRD | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 7.51% | -10.56% | -7.79% |
| 3 Months | -6.35% | -17.04% | -9.06% |
| 12 Months | -25.93% | -5.21% | 4.64% |
| 5 Years | 4.28% | 143.22% | 117.94% |
| Trend Score (consistency of price movement) | LBIRD | XLK | S&P 500 |
| 1 Month | 55.4% | -38.6% | -5.5% |
| 3 Months | 38.9% | -72.9% | -61.9% |
| 12 Months | -65.6% | 51.6% | 82.8% |
| 5 Years | -34.1% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #18 | 20.2% | 16.6% |
| 3 Month | #26 | 12.9% | 2.99% |
| 12 Month | #66 | -21.9% | -29.2% |
| 5 Years | #52 | -57.1% | -52.2% |
FAQs
Does LBIRD Lumibird outperforms the market?
No,
over the last 12 months LBIRD made -25.93%, while its related Sector, the Technology Sector SPDR (XLK) made -5.21%.
Over the last 3 months LBIRD made -6.35%, while XLK made -17.04%.
Over the last 3 months LBIRD made -6.35%, while XLK made -17.04%.
Performance Comparison LBIRD vs Indeces and Sectors
LBIRD vs. Indices LBIRD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.61% | 15.3% | 30.4% | -30.6% |
| US NASDAQ 100 | QQQ | -2.54% | 16.7% | 31.7% | -28.5% |
| US Dow Jones Industrial 30 | DIA | -4.78% | 13.6% | 28.3% | -31.2% |
| German DAX 40 | DAX | -4.73% | 13.8% | 11.5% | -43.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.33% | 8.31% | 40.6% | -34.0% |
| Hongkong Hang Seng | HSI | -7.12% | 6.53% | 33.9% | -42.5% |
| India NIFTY 50 | INDA | -7.79% | 0.44% | 35.6% | -25.7% |
| Brasil Bovespa | EWZ | -8.97% | -1.56% | 31.2% | -14.6% |
LBIRD vs. Sectors LBIRD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.77% | 15.6% | 22.0% | -38.9% |
| Consumer Discretionary | XLY | -2.91% | 17.1% | 27.4% | -33.0% |
| Consumer Staples | XLP | -10.5% | 8.79% | 23.2% | -38.8% |
| Energy | XLE | -2.37% | 7.97% | 30.0% | -18.2% |
| Financial | XLF | -4.01% | 15.0% | 18.4% | -42.2% |
| Health Care | XLV | -7.70% | 11.5% | 30.3% | -26.9% |
| Industrial | XLI | -3.67% | 13.6% | 31.2% | -28.1% |
| Materials | XLB | -4.86% | 11.5% | 36.9% | -17.1% |
| Real Estate | XLRE | -7.50% | 13.1% | 30.7% | -35.8% |
| Technology | XLK | -1.27% | 18.1% | 37.6% | -20.7% |
| Utilities | XLU | -10.9% | 7.32% | 27.1% | -50.9% |
| Aerospace & Defense | XAR | -3.99% | 10.9% | 25.5% | -41.1% |
| Biotech | XBI | -0.33% | 16.2% | 44.7% | -11.9% |
| Homebuilder | XHB | -1.92% | 14.5% | 50.5% | -11.1% |
| Retail | XRT | -2.56% | 16.0% | 37.1% | -14.4% |