(LNZ) Lenzing - Performance -12.7% in 12m
Compare LNZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-47.84%
#32 in Group
Rel. Strength
34.12%
#5262 in Universe
Total Return 12m
-12.69%
#12 in Group
Total Return 5y
-31.47%
#31 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 28.5%
66th Percentile in Group
12m Total Return: LNZ (-12.7%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Commodity Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| WLKP NYSE Westlake Chemical Partners |
-1.33% | 15.1% | 125% | 12.7 | 12 | 0.23 | -28.7% | - |
| CBT NYSE Cabot |
-7.21% | -12.1% | 202% | 10.4 | 10.4 | 1.83 | 45.5% | 6.37% |
| VVV NYSE Valvoline |
-6.77% | -18.7% | 157% | 16.4 | 21.1 | 1.1 | -27.5% | 17.7% |
| BAS XETRA BASF SE |
-21.1% | -12% | 28.9% | 28.6 | 12.2 | 0.07 | -62.6% | -25.4% |
Performance Comparison: LNZ vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for LNZ
| Total Return (including Dividends) | LNZ | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -24.18% | -6.65% | -5.89% |
| 3 Months | 7.29% | -9.31% | -12.45% |
| 12 Months | -12.69% | -7.54% | 6.72% |
| 5 Years | -31.47% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | LNZ | XLB | S&P 500 |
| 1 Month | -70.8% | -69.2% | -74.5% |
| 3 Months | 27.9% | -86.1% | -88.2% |
| 12 Months | -72.0% | -27.2% | 66.1% |
| 5 Years | -60.4% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #34 | -18.8% | -19.4% |
| 3 Month | #4 | 18.3% | 22.5% |
| 12 Month | #12 | -5.56% | -18.2% |
| 5 Years | #31 | -62.4% | -65.9% |
FAQs
Does LNZ Lenzing outperforms the market?
No,
over the last 12 months LNZ made -12.69%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months LNZ made 7.29%, while XLB made -9.31%.
Over the last 3 months LNZ made 7.29%, while XLB made -9.31%.
Performance Comparison LNZ vs Indeces and Sectors
LNZ vs. Indices LNZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 10.2% | -18.3% | -12.7% | -19.4% |
| US NASDAQ 100 | QQQ | 11.1% | -17.9% | -12.2% | -18.2% |
| US Dow Jones Industrial 30 | DIA | 11.4% | -18.4% | -13.2% | -18.0% |
| German DAX 40 | DAX | 4.88% | -14.8% | -29.7% | -30.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.53% | -16.7% | -15.0% | -18.6% |
| Hongkong Hang Seng | HSI | 5.95% | -14.4% | -14.2% | -28.9% |
| India NIFTY 50 | INDA | 5.87% | -29.0% | -15.1% | -15.8% |
| Brasil Bovespa | EWZ | 6.68% | -19.1% | -15.6% | -3.22% |
LNZ vs. Sectors LNZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.99% | -18.5% | -21.5% | -26.2% |
| Consumer Discretionary | XLY | 11.1% | -20.3% | -15.4% | -21.9% |
| Consumer Staples | XLP | 6.94% | -27.4% | -22.9% | -26.6% |
| Energy | XLE | 5.52% | -14.1% | -13.7% | -2.40% |
| Financial | XLF | 8.87% | -19.7% | -20.8% | -31.6% |
| Health Care | XLV | 9.84% | -16.8% | -11.3% | -12.2% |
| Industrial | XLI | 9.12% | -19.5% | -12.8% | -18.1% |
| Materials | XLB | 8.52% | -17.5% | -5.60% | -5.15% |
| Real Estate | XLRE | 4.90% | -21.3% | -14.0% | -29.8% |
| Technology | XLK | 11.6% | -15.3% | -5.87% | -11.5% |
| Utilities | XLU | 6.93% | -23.8% | -18.4% | -37.1% |
| Aerospace & Defense | XAR | 8.55% | -24.2% | -22.4% | -36.9% |
| Biotech | XBI | 6.68% | -12.3% | 1.87% | -3.78% |
| Homebuilder | XHB | 9.29% | -17.3% | 5.22% | -3.58% |
| Retail | XRT | 8.54% | -22.1% | -8.01% | -8.30% |