(LAZR) Luminar Technologies - Performance -86.5% in 12m
Compare LAZR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-91.64%
#86 in Group
Rel. Strength
2.82%
#7733 in Universe
Total Return 12m
-86.46%
#87 in Group
Total Return 5y
-97.40%
#82 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -55.55%
(?) Percentile in Group
12m Total Return: LAZR (-86.5%) vs QQQ (11.6%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| HLE XETRA Hella KGaA Hueck |
2.11% | 5.45% | 161% | 28.1 | 22.3 | 0.82 | -49.7% | 13.4% |
| MOD NYSE Modine Manufacturing |
29.8% | -11% | 2156% | 27.3 | 19.9 | 0.58 | 62.9% | 46.6% |
| CAAS NASDAQ China Automotive Systems |
17.6% | 40.4% | 191% | 3.84 | 14.9 | 0.61 | 67.8% | 31.6% |
| DORM NASDAQ Dorman Products |
10.2% | 36.2% | 91.1% | 18.8 | 14.7 | 1.37 | 28.4% | 14.8% |
| STRT NASDAQ Strattec Security |
5.72% | 69.4% | 139% | 8.76 | 9.14 | 0.91 | 18.0% | -27.4% |
| ALV NYSE Autoliv |
24.1% | -21.4% | 78.2% | 10.9 | 10.5 | 0.85 | 66.2% | 15.8% |
| CON XETRA Continental |
21.6% | 21.3% | 22.4% | 12 | 11.2 | 0.26 | 8.20% | -1.02% |
| LNR TO Linamar |
31.2% | -10.4% | 86% | 12.3 | 5.79 | 1.08 | 50.3% | 6.83% |
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 | -13.85% | 17.36% | 13.81% |
| 3 Months | -28.42% | -7.60% | -6.30% |
| 12 Months | -86.46% | 11.64% | 10.65% |
| 5 Years | -97.40% | 122.10% | 107.77% |
| Trend Score (consistency of price movement) | LAZR | QQQ | S&P 500 |
| 1 Month | -11.6% | 81.6% | 83% |
| 3 Months | -74.0% | -68% | -75.3% |
| 12 Months | -94.6% | 38% | 50.1% |
| 5 Years | -90.8% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #87 | -26.6% | -24.3% |
| 3 Month | #73 | -22.5% | -23.6% |
| 12 Month | #86 | -87.9% | -87.8% |
| 5 Years | #84 | -98.8% | -98.8% |
FAQs
Does LAZR Luminar Technologies outperforms the market?
No,
over the last 12 months LAZR made -86.46%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.64%.
Over the last 3 months LAZR made -28.42%, while QQQ made -7.60%.
Over the last 3 months LAZR made -28.42%, while QQQ made -7.60%.
Performance Comparison LAZR vs Indeces and Sectors
LAZR vs. Indices LAZR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.16% | -27.7% | -64.9% | -97.1% |
| US NASDAQ 100 | QQQ | -0.35% | -31.2% | -65.1% | -98.1% |
| US Dow Jones Industrial 30 | DIA | -0.57% | -23.8% | -64.6% | -94.2% |
| German DAX 40 | DAX | -0.14% | -28.8% | -91.1% | -112% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.34% | -25.7% | -65.6% | -93.8% |
| Hongkong Hang Seng | HSI | -3.33% | -33.8% | -73.2% | -100% |
| India NIFTY 50 | INDA | 4.76% | -18.7% | -65.3% | -86.3% |
| Brasil Bovespa | EWZ | -1.21% | -31.1% | -73.6% | -78.1% |
LAZR vs. Sectors LAZR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.80% | -27.3% | -71.9% | -108% |
| Consumer Discretionary | XLY | -0.54% | -28.1% | -63.9% | -101% |
| Consumer Staples | XLP | 0.70% | -20.4% | -71.8% | -95.6% |
| Energy | XLE | 0.02% | -20.6% | -58.3% | -77.0% |
| Financial | XLF | -1.26% | -27.4% | -72.0% | -109% |
| Health Care | XLV | 2.85% | -14.7% | -59.9% | -82.4% |
| Industrial | XLI | -1.85% | -30.7% | -66.3% | -97.5% |
| Materials | XLB | 0.04% | -27.4% | -60.0% | -81.2% |
| Real Estate | XLRE | 1.16% | -25.4% | -65.6% | -102% |
| Technology | XLK | -1.24% | -35.1% | -62.0% | -93.6% |
| Utilities | XLU | -0.21% | -23.4% | -72.5% | -104% |
| Aerospace & Defense | XAR | -2.14% | -35.0% | -76.4% | -114% |
| Biotech | XBI | 6.43% | -25.7% | -44.7% | -74.2% |
| Homebuilder | XHB | -0.63% | -25.3% | -51.7% | -78.9% |
| Retail | XRT | -2.06% | -28.5% | -60.6% | -85.0% |