(LUM) Lumina Gold - Performance 57.9% in 12m
Compare LUM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-2.14%
#90 in Group
Rel. Strength
92.19%
#625 in Universe
Total Return 12m
57.89%
#55 in Group
Total Return 5y
52.54%
#78 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -12.83%
16th Percentile in Group
12m Total Return: LUM (57.9%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Gold
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 |
|---|---|---|---|---|---|---|---|---|
| PRU TO Perseus Mining |
5.21% | 54.5% | 256% | 7.76 | 9.84 | 0.16 | 96.7% | 81% |
| DPM TO Dundee Precious Metals |
6.73% | 85.9% | 267% | 9.85 | 8.4 | 0.2 | 7.40% | -8.07% |
| TXG TO Torex Gold Resources |
26.5% | 138% | 196% | 20 | 12.1 | 0.12 | -37.9% | -24.9% |
| RGLD NASDAQ Royal Gold |
19.9% | 53.8% | 75.9% | 35.6 | 23 | 1.41 | 14.7% | 18.7% |
| ELD TO Eldorado Gold |
22.6% | 33.5% | 123% | 13.4 | 11.9 | 0.63 | 56.8% | 37.2% |
| CG TO Centerra Gold |
8.77% | 33.2% | 90.1% | 16 | 10.9 | 0.49 | -18.2% | -20.2% |
| BVN NYSE Compania de Minas |
-8.27% | -10.7% | 97.5% | 9.19 | - | 0.27 | 35.3% | 26.3% |
| NEM NYSE Newmont Goldcorp |
15.2% | 46.2% | 8.75% | 19.2 | 8.39 | 0.79 | 11.8% | 14.9% |
Performance Comparison: LUM vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for LUM
| Total Return (including Dividends) | LUM | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 42.86% | -6.65% | -5.89% |
| 3 Months | 83.67% | -9.31% | -12.45% |
| 12 Months | 57.89% | -7.54% | 6.72% |
| 5 Years | 52.54% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | LUM | XLB | S&P 500 |
| 1 Month | 62.3% | -69.2% | -74.5% |
| 3 Months | 68.3% | -86.1% | -88.2% |
| 12 Months | 13.0% | -27.2% | 66.1% |
| 5 Years | -58.8% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #8 | 53.0% | 51.8% |
| 3 Month | #8 | 103% | 110% |
| 12 Month | #56 | 70.8% | 48.0% |
| 5 Years | #81 | -16.2% | -24.1% |
FAQs
Does LUM Lumina Gold outperforms the market?
Yes,
over the last 12 months LUM made 57.89%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months LUM made 83.67%, while XLB made -9.31%.
Over the last 3 months LUM made 83.67%, while XLB made -9.31%.
Performance Comparison LUM vs Indeces and Sectors
LUM vs. Indices LUM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 28.2% | 48.8% | 59.4% | 51.2% |
| US NASDAQ 100 | QQQ | 29.0% | 49.1% | 59.9% | 52.4% |
| US Dow Jones Industrial 30 | DIA | 29.3% | 48.7% | 58.8% | 52.6% |
| German DAX 40 | DAX | 22.8% | 52.3% | 42.3% | 39.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 27.5% | 50.4% | 57.1% | 52.0% |
| Hongkong Hang Seng | HSI | 23.9% | 52.7% | 57.9% | 41.7% |
| India NIFTY 50 | INDA | 23.8% | 38.1% | 56.9% | 54.8% |
| Brasil Bovespa | EWZ | 24.6% | 47.9% | 56.4% | 67.4% |
LUM vs. Sectors LUM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 27.9% | 48.5% | 50.6% | 44.4% |
| Consumer Discretionary | XLY | 29.0% | 46.8% | 56.6% | 48.7% |
| Consumer Staples | XLP | 24.9% | 39.7% | 49.2% | 44.0% |
| Energy | XLE | 23.5% | 52.9% | 58.3% | 68.2% |
| Financial | XLF | 26.8% | 47.4% | 51.3% | 38.9% |
| Health Care | XLV | 27.8% | 50.2% | 60.8% | 58.4% |
| Industrial | XLI | 27.1% | 47.6% | 59.3% | 52.5% |
| Materials | XLB | 26.5% | 49.5% | 66.5% | 65.4% |
| Real Estate | XLRE | 22.8% | 45.8% | 58.0% | 40.8% |
| Technology | XLK | 29.5% | 51.8% | 66.2% | 59.1% |
| Utilities | XLU | 24.9% | 43.3% | 53.6% | 33.5% |
| Aerospace & Defense | XAR | 26.5% | 42.8% | 49.6% | 33.7% |
| Biotech | XBI | 24.6% | 54.7% | 73.9% | 66.8% |
| Homebuilder | XHB | 27.2% | 49.7% | 77.3% | 67.0% |
| Retail | XRT | 26.5% | 45.0% | 64.1% | 62.3% |