(GORV) Lazydays Holdings - Performance -94.7% in 12m
Compare GORV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-90.97%
#36 in Group
Rel. Strength
0.64%
#7906 in Universe
Total Return 12m
-94.65%
#34 in Group
Total Return 5y
-93.68%
#31 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 18.3%
87th Percentile in Group
12m Total Return: GORV (-94.7%) vs XLY (15%)
5y Drawdown (Underwater) Chart
Top Performers in Automotive Retail
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 |
|---|---|---|---|---|---|---|---|---|
| GPI NYSE Group 1 Automotive |
3.37% | 41.7% | 693% | 11.1 | 9.62 | 0.97 | -8.60% | -2.29% |
| SAH NYSE Sonic Automotive |
4.71% | 12.4% | 225% | 8.58 | 9.82 | 0.77 | -38.1% | -5.61% |
| PAG NYSE Penske Automotive |
5.25% | 6.06% | 408% | 11 | 11.3 | 1.91 | -68.7% | -3.38% |
| MUSA NYSE Murphy USA |
4.76% | 27.5% | 366% | 20.8 | 19.2 | 1.86 | 48.4% | 36.5% |
| AN NYSE AutoNation |
5.57% | 8.26% | 384% | 10.3 | 9.59 | 0.83 | -55.7% | -2.03% |
| ABG NYSE Asbury Automotive |
-3.67% | 6.66% | 237% | 10.4 | 8.12 | 0.4 | -32.2% | 8.15% |
| MEKO ST Mekonomen |
0.64% | 14.9% | 187% | 15.3 | - | 1.98 | 4.50% | -19.5% |
| LAD NYSE Lithia Motors |
-3.14% | 18.9% | 181% | 9.24 | 8.42 | 0.61 | -70.9% | -7.27% |
Performance Comparison: GORV vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for GORV
| Total Return (including Dividends) | GORV | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -31.18% | -0.92% | 0.40% |
| 3 Months | -75.61% | -11.84% | -4.90% |
| 12 Months | -94.65% | 15.00% | 13.65% |
| 5 Years | -93.68% | 85.89% | 114.96% |
| Trend Score (consistency of price movement) | GORV | XLY | S&P 500 |
| 1 Month | -67.1% | 68.4% | 74.8% |
| 3 Months | -84.0% | -79.4% | -84.7% |
| 12 Months | -98.7% | 66.4% | 53.5% |
| 5 Years | -76.6% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #34 | -30.5% | -31.5% |
| 3 Month | #34 | -72.3% | -74.4% |
| 12 Month | #35 | -95.4% | -95.3% |
| 5 Years | #32 | -96.6% | -97.1% |
FAQs
Does GORV Lazydays Holdings outperforms the market?
No,
over the last 12 months GORV made -94.65%, while its related Sector, the Consumer Discretionary (XLY) made 15.00%.
Over the last 3 months GORV made -75.61%, while XLY made -11.84%.
Over the last 3 months GORV made -75.61%, while XLY made -11.84%.
Performance Comparison GORV vs Indeces and Sectors
GORV vs. Indices GORV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -24.1% | -31.6% | -82.7% | -108% |
| US NASDAQ 100 | QQQ | -24.6% | -33.8% | -83.5% | -110% |
| US Dow Jones Industrial 30 | DIA | -24.1% | -29.1% | -82.2% | -104% |
| German DAX 40 | DAX | -24.9% | -34.2% | -103% | -123% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -22.9% | -31.0% | -78.7% | -100% |
| Hongkong Hang Seng | HSI | -24.8% | -31.2% | -83.1% | -105% |
| India NIFTY 50 | INDA | -23.2% | -35.7% | -82.6% | -97.1% |
| Brasil Bovespa | EWZ | -21.8% | -34.9% | -84.7% | -86.9% |
GORV vs. Sectors GORV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -24.4% | -31.8% | -89.0% | -119% |
| Consumer Discretionary | XLY | -23.1% | -30.3% | -84.1% | -110% |
| Consumer Staples | XLP | -22.0% | -31.2% | -85.4% | -105% |
| Energy | XLE | -20.6% | -18.3% | -75.6% | -86.1% |
| Financial | XLF | -24.8% | -30.4% | -91.0% | -120% |
| Health Care | XLV | -21.5% | -27.2% | -77.8% | -94.9% |
| Industrial | XLI | -25.5% | -32.3% | -84.0% | -107% |
| Materials | XLB | -23.9% | -28.8% | -74.3% | -92.3% |
| Real Estate | XLRE | -24.6% | -30.8% | -81.3% | -113% |
| Technology | XLK | -25.0% | -34.6% | -79.8% | -105% |
| Utilities | XLU | -23.1% | -31.6% | -87.5% | -116% |
| Aerospace & Defense | XAR | -25.5% | -38.9% | -97.2% | -124% |
| Biotech | XBI | -25.2% | -34.8% | -66.8% | -89.3% |
| Homebuilder | XHB | -25.0% | -29.6% | -67.0% | -89.3% |
| Retail | XRT | -24.2% | -30.0% | -76.2% | -93.6% |