(LOGI-A) Logistea - Performance 1.9% in 12m
Compare LOGI-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
21.60%
#29 in Group
Rel. Strength
46.51%
#4107 in Universe
Total Return 12m
1.92%
#24 in Group
Total Return 5y
150.37%
#16 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 15.1
46th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 1.33%
97th Percentile in Group
12m Total Return: LOGI-A (1.9%) vs XLY (10.3%)
5y Drawdown (Underwater) Chart
Top Performers in Apparel, Accessories & Luxury Goods
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 |
|---|---|---|---|---|---|---|---|---|
| RL NYSE Ralph Lauren |
-12.4% | 26% | 312% | 19.6 | 16.1 | 1.65 | 41.6% | 60.4% |
| GIL TO Gildan Activewear |
-15.6% | 30.6% | 295% | 18.4 | 12.8 | 1.79 | -3.70% | 24.6% |
| TPR NYSE Tapestry |
-12.9% | 55.6% | 635% | 21.2 | 13.6 | 1.08 | 33.3% | 44.1% |
| GIL NYSE Gildan Activewear |
-14.9% | 23.1% | 288% | 18.3 | 12.8 | 1.78 | -16.5% | 14.5% |
| CFR SW Compagnie Financière |
-16.4% | 16.2% | 251% | 21.6 | 23 | 1.87 | 68.5% | 181% |
| PNDORA CO Pandora |
-13.2% | -1.63% | 473% | 16.5 | 15.5 | 1.3 | 4.70% | -19.5% |
| GIII NASDAQ G-III Apparel |
3.11% | -3.68% | 384% | 6.48 | 6.41 | 0.98 | 12.4% | 24.4% |
| HM-B ST H M Hennes Mauritz (publ) |
-5.37% | -15.8% | 41.1% | 18.5 | 17 | 0.81 | 15.9% | 49.2% |
Performance Comparison: LOGI-A vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for LOGI-A
| Total Return (including Dividends) | LOGI-A | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -9.22% | -5.62% | -3.62% |
| 3 Months | -14.47% | -9.63% | -3.76% |
| 12 Months | 1.92% | 10.29% | 8.80% |
| 5 Years | 150.37% | 124.86% | 143.09% |
| Trend Score (consistency of price movement) | LOGI-A | XLY | S&P 500 |
| 1 Month | -76.1% | -12.2% | -17.5% |
| 3 Months | -71.7% | -74.9% | -55.3% |
| 12 Months | 15.3% | 84.7% | 84.8% |
| 5 Years | -33.6% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #33 | -3.81% | -5.81% |
| 3 Month | #40 | -5.35% | -11.1% |
| 12 Month | #25 | -8.95% | -6.92% |
| 5 Years | #16 | 11.3% | 2.99% |
FAQs
Does LOGI-A Logistea outperforms the market?
No,
over the last 12 months LOGI-A made 1.92%, while its related Sector, the Consumer Discretionary (XLY) made 10.29%.
Over the last 3 months LOGI-A made -14.47%, while XLY made -9.63%.
Over the last 3 months LOGI-A made -14.47%, while XLY made -9.63%.
Performance Comparison LOGI-A vs Indeces and Sectors
LOGI-A vs. Indices LOGI-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.04% | -5.60% | -23.9% | -6.88% |
| US NASDAQ 100 | QQQ | 1.65% | -4.46% | -23.2% | -4.97% |
| US Dow Jones Industrial 30 | DIA | -1.10% | -6.51% | -25.0% | -5.94% |
| German DAX 40 | DAX | 0.04% | -6.41% | -41.7% | -20.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.03% | -9.49% | -15.7% | -7.16% |
| Hongkong Hang Seng | HSI | -2.84% | -11.7% | -19.5% | -16.3% |
| India NIFTY 50 | INDA | -0.66% | -16.0% | -13.0% | 2.06% |
| Brasil Bovespa | EWZ | -1.50% | -17.5% | -17.3% | 13.2% |
LOGI-A vs. Sectors LOGI-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.87% | -5.08% | -31.9% | -16.7% |
| Consumer Discretionary | XLY | 0.55% | -3.60% | -25.1% | -8.37% |
| Consumer Staples | XLP | -6.51% | -7.67% | -24.8% | -8.86% |
| Energy | XLE | -3.39% | -17.1% | -31.0% | -0.16% |
| Financial | XLF | -1.21% | -5.72% | -35.9% | -18.7% |
| Health Care | XLV | -1.23% | -5.42% | -19.0% | 2.48% |
| Industrial | XLI | -0.57% | -7.60% | -22.7% | -5.10% |
| Materials | XLB | -2.31% | -8.91% | -15.3% | 6.99% |
| Real Estate | XLRE | -3.92% | -6.07% | -20.6% | -9.65% |
| Technology | XLK | 2.18% | -4.50% | -19.4% | 1.64% |
| Utilities | XLU | -5.33% | -9.57% | -23.2% | -22.9% |
| Aerospace & Defense | XAR | 2.30% | -8.91% | -27.0% | -15.3% |
| Biotech | XBI | 7.68% | -0.53% | -4.44% | 18.5% |
| Homebuilder | XHB | -0.14% | -7.73% | -3.23% | 13.0% |
| Retail | XRT | -1.62% | -6.57% | -17.2% | 11.4% |