(LAZR) Luminar Technologies - Performance -88.6% in 12m
LAZR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-92.72%
#98 in Peer-Group
Rel. Strength
1.34%
#7573 in Stock-Universe
Total Return 12m
-88.57%
#97 in Peer-Group
Total Return 5y
-98.22%
#95 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 32.25 USD |
| 52 Week Low | 2.61 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 58.23 |
| Buy/Sell Signal +-5 | -1.64 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LAZR (-88.6%) vs QQQ (11.1%)
5y Drawdown (Underwater) Chart
Top Performer in Automotive Parts & Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| MOD NYSE Modine Manufacturing |
0.78% | -11.6% | 1772% | 29.6 | 22.7 | 0.67 | 62.7% | 119% |
| ALV NYSE Autoliv |
9.33% | 13.3% | 104% | 13.5 | 12.8 | 0.85 | 66.2% | 15.8% |
| STRT NASDAQ Strattec Security |
10.9% | 173% | 212% | 14.1 | 14.1 | 1.41 | 38.7% | 15.2% |
| DORM NASDAQ Dorman Products |
-2.13% | 41.9% | 94.3% | 18 | 16.3 | 1.37 | 38.3% | 17.2% |
| CAAS NASDAQ China Automotive Systems |
0.24% | 45.2% | 87.6% | 4.35 | 14.9 | 0.61 | 55.7% | 24.5% |
| LNR TO Linamar |
2.52% | 3.69% | 88.1% | 15.7 | 6.83 | 1.08 | 50.3% | 6.83% |
| CON XETRA Continental |
1.79% | 32.4% | 0.63% | 12.9 | 11.8 | 0.26 | -19.5% | -40.5% |
| VC NASDAQ Visteon |
20.3% | 3.09% | 59.3% | 9.68 | 13.7 | 1.21 | 66.0% | 68.5% |
Performance Comparison: LAZR vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for LAZR
| Total Return (including Dividends) | LAZR | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -16.76% | 4.09% | 4.08% |
| 3 Months | -36.28% | 24.63% | 19.65% |
| 12 Months | -88.57% | 11.06% | 12.88% |
| 5 Years | -98.22% | 121.56% | 113.48% |
| Trend Score (consistency of price movement) | LAZR | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -30.7% | 86.2% | 86.9% |
| 3 Months | -78.7% | 97.4% | 97.2% |
| 12 Months | -95.6% | 47.8% | 46% |
| 5 Years | -93.7% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th3.06 | -20.04% | -20.03% |
| 3 Month | %th2.04 | -48.88% | -46.75% |
| 12 Month | %th2.04 | -89.71% | -89.88% |
| 5 Years | %th5.10 | -99.20% | -99.17% |
FAQs
Does Luminar Technologies (LAZR) outperform the market?
No,
over the last 12 months LAZR made -88.57%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.06%.
Over the last 3 months LAZR made -36.28%, while QQQ made 24.63%.
Performance Comparison LAZR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LAZR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5% | -20.8% | -69.5% | -101% |
| US NASDAQ 100 | QQQ | -4.8% | -20.9% | -70.9% | -100% |
| German DAX 40 | DAX | -7.1% | -18.6% | -81.6% | -121% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.5% | -22% | -73.9% | -110% |
| Hongkong Hang Seng | HSI | -3.8% | -19.2% | -89.8% | -126% |
| India NIFTY 50 | INDA | -4% | -16.8% | -69% | -87% |
| Brasil Bovespa | EWZ | 0.5% | -18.6% | -85.5% | -91% |
LAZR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.7% | -18.9% | -73.1% | -111% |
| Consumer Discretionary | XLY | -5% | -19.3% | -61.8% | -105% |
| Consumer Staples | XLP | -3.7% | -16.7% | -68.6% | -96% |
| Energy | XLE | -6.9% | -21.9% | -63.1% | -91% |
| Financial | XLF | -4.1% | -20.4% | -73.3% | -116% |
| Health Care | XLV | -5.6% | -17.7% | -59.6% | -83% |
| Industrial | XLI | -5.8% | -21.6% | -76.6% | -114% |
| Materials | XLB | -5.9% | -21.1% | -72.9% | -95% |
| Real Estate | XLRE | -4.5% | -16.2% | -68.9% | -100% |
| Technology | XLK | -5% | -23.6% | -73.8% | -97% |
| Utilities | XLU | -5.8% | -19.6% | -71.9% | -111% |
| Aerospace & Defense | XAR | -5.3% | -23.3% | -87.7% | -137% |
| Biotech | XBI | -8.6% | -20.4% | -59.9% | -81% |
| Homebuilder | XHB | -8.3% | -25.1% | -65.2% | -95% |
| Retail | XRT | -5.3% | -19.5% | -64% | -100% |
LAZR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.2% | -22.1% | -54.6% | -82% |
| Natural Gas | UNG | -1.7% | -8.6% | -41.2% | -84% |
| Gold | GLD | -4.6% | -16.6% | -84.4% | -128% |
| Silver | SLV | -5.7% | -18.3% | -83.3% | -108% |
| Copper | CPER | -14% | -30.1% | -90.5% | -111% |
LAZR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5% | -18.4% | -65.1% | -86% |
| iShares High Yield Corp. Bond | HYG | -4.7% | -18% | -66.1% | -98% |