(LISP) Chocoladefabriken - Performance 19.1% in 12m
Compare LISP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
44.60%
#25 in Group
Rel. Strength
76.71%
#1862 in Universe
Total Return 12m
19.06%
#25 in Group
Total Return 5y
60.07%
#27 in Group
P/E 40.5
82th Percentile in Group
P/E Forward 38.2
86th Percentile in Group
PEG 5.19
79th Percentile in Group
FCF Yield 2.69%
46th Percentile in Group
12m Total Return: LISP (19.1%) vs XLP (14.5%)

5y Drawdown (Underwater) Chart

Top Performers in Packaged Foods & Meats
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 |
---|---|---|---|---|---|---|---|---|
CALM NASDAQ Cal-Maine Foods |
-0.23% | 59.9% | 165% | 4.89 | - | 0.75 | 67.0% | 229% |
PPC NASDAQ Pilgrims Pride |
22.9% | 72.8% | 222% | 11.6 | 10.1 | 0.49 | 44.6% | 24.7% |
POST NYSE Post Holdings |
0.97% | 13.5% | 90.7% | 18.9 | 28.7 | 1.19 | 19.1% | 0.73% |
AGRO NYSE Adecoagro |
7.35% | 10.3% | 215% | 12.5 | 20.5 | 0.06 | 9.70% | - |
SMPL NASDAQ Simply Good Foods |
8.3% | 14% | 105% | 26.1 | 19.1 | 1.76 | 65.8% | 1.7% |
KLG NYSE WK Kellogg |
-1.61% | -5.94% | 21.8% | 23.5 | 9.59 | 0.29 | -16.7% | -8.7% |
KHC NASDAQ Kraft Heinz |
-3.91% | -16.2% | 26.3% | 13 | 10.8 | 1 | 21.3% | 40.1% |
TSN NYSE Tyson Foods |
1.02% | 7.91% | 10.8% | 21.2 | 17.9 | 0.57 | -62.9% | -6.12% |
Performance Comparison: LISP vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for LISP
Total Return (including Dividends) | LISP | XLP | S&P 500 |
---|---|---|---|
1 Month | 2.02% | 2.03% | -6.90% |
3 Months | 19.08% | 6.56% | -11.64% |
12 Months | 19.06% | 14.47% | 6.50% |
5 Years | 60.07% | 57.47% | 101.06% |
Trend Score (consistency of price movement) | LISP | XLP | S&P 500 |
1 Month | 19.6% | 26.4% | -74.5% |
3 Months | 83.3% | 32.7% | -88.2% |
12 Months | 14.2% | 60.3% | 66.1% |
5 Years | 72.4% | 89.9% | 84.3% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
1 Month | #42 | 0.0% | 9.59% |
3 Month | #15 | 11.8% | 34.8% |
12 Month | #26 | 4.01% | 11.8% |
5 Years | #27 | 1.65% | -20.4% |
FAQs
Does LISP Chocoladefabriken outperforms the market?
Yes,
over the last 12 months LISP made 19.06%, while its related Sector, the Consumer Staples Sector (XLP) made 14.47%.
Over the last 3 months LISP made 19.08%, while XLP made 6.56%.
Over the last 3 months LISP made 19.08%, while XLP made 6.56%.
Performance Comparison LISP vs Indeces and Sectors
LISP vs. Indices LISP is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 4.59% | 8.92% | 21.4% | 12.6% |
US NASDAQ 100 | QQQ | 5.41% | 9.89% | 21.7% | 14.1% |
US Dow Jones Industrial 30 | DIA | 5.98% | 8.44% | 21.1% | 13.6% |
German DAX 40 | DAX | 1.79% | 10.5% | 4.29% | 0.49% |
Shanghai Shenzhen CSI 300 | CSI 300 | 3.83% | 9.99% | 14.5% | 13.0% |
Hongkong Hang Seng | HSI | 0.75% | 12.7% | 17.9% | 2.12% |
India NIFTY 50 | INDA | 1.50% | -3.68% | 18.9% | 15.8% |
Brasil Bovespa | EWZ | 0.68% | 6.67% | 19.4% | 28.7% |
LISP vs. Sectors LISP is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 5.26% | 9.0% | 12.2% | 4.97% |
Consumer Discretionary | XLY | 6.27% | 7.65% | 18.6% | 10.5% |
Consumer Staples | XLP | 1.76% | -0.01% | 11.3% | 4.59% |
Energy | XLE | -0.93% | 12.0% | 21.0% | 29.6% |
Financial | XLF | 3.33% | 6.65% | 13.6% | -0.31% |
Health Care | XLV | 4.50% | 9.35% | 22.7% | 19.6% |
Industrial | XLI | 3.47% | 7.48% | 21.4% | 14.1% |
Materials | XLB | 1.65% | 8.83% | 28.5% | 26.6% |
Real Estate | XLRE | -0.45% | 5.51% | 19.7% | 1.92% |
Technology | XLK | 5.72% | 12.3% | 28.2% | 21.4% |
Utilities | XLU | 1.80% | 3.13% | 15.4% | -6.01% |
Aerospace & Defense | XAR | 2.60% | 2.66% | 11.9% | -5.09% |
Biotech | XBI | -1.09% | 16.0% | 35.9% | 29.2% |
Homebuilder | XHB | 4.38% | 9.38% | 38.9% | 28.3% |
Retail | XRT | 4.29% | 5.49% | 26.5% | 23.4% |