(LCFY) Locafy - Performance 32.9% in 12m
Compare LCFY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-39.49%
#51 in Group
Rel. Strength
92.33%
#613 in Universe
Total Return 12m
32.88%
#13 in Group
Total Return 5y
-92.96%
#82 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -29.81%
1th Percentile in Group
12m Total Return: LCFY (32.9%) vs XLC (24%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
21.4% | 106% | 164% | 52.5 | 44.3 | 1.97 | 74.1% | 58.1% |
| SPOT NYSE Spotify Technology |
11.6% | 119% | 323% | 100 | 56.2 | 1.48 | 62.0% | 339% |
| IMAX NYSE Imax |
-7.67% | 52% | 106% | 52.1 | 23 | 0.89 | 36.3% | -33.9% |
| CNK NYSE Cinemark Holdings |
20.2% | 75.1% | 119% | 14.3 | 17.9 | 1.79 | 71.3% | 29.5% |
| WMG NASDAQ Warner Music |
-2.87% | -5.67% | 10.8% | 29.9 | 19.7 | 1.08 | 48.7% | 118% |
| TME NYSE Tencent Music Entertainment |
-5.7% | 9.27% | 28.5% | 21.6 | 15.7 | 1.11 | 63.6% | 41.2% |
| DIS NYSE Walt Disney |
-7.85% | -17.4% | -10.8% | 29.2 | 16 | 0.86 | 26.6% | 119% |
| RSVR NASDAQ Reservoir Media |
-1.7% | -16.2% | -25.2% | 59.4 | 10.8 | 1.41 | -21.4% | 612% |
Performance Comparison: LCFY vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for LCFY
| Total Return (including Dividends) | LCFY | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 4.21% | -1.05% | -0.87% |
| 3 Months | -46.71% | -6.50% | -7.58% |
| 12 Months | 32.88% | 23.96% | 11.88% |
| 5 Years | -92.96% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | LCFY | XLC | S&P 500 |
| 1 Month | 11.8% | 21.3% | 23% |
| 3 Months | -90.9% | -88.6% | -88.5% |
| 12 Months | 52.3% | 82.8% | 55.1% |
| 5 Years | -70.6% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #8 | 5.32% | 5.12% |
| 3 Month | #83 | -43.0% | -42.3% |
| 12 Month | #13 | 7.20% | 18.8% |
| 5 Years | #78 | -95.1% | -94.5% |
FAQs
Does LCFY Locafy outperforms the market?
Yes,
over the last 12 months LCFY made 32.88%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months LCFY made -46.71%, while XLC made -6.50%.
Over the last 3 months LCFY made -46.71%, while XLC made -6.50%.
Performance Comparison LCFY vs Indeces and Sectors
LCFY vs. Indices LCFY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 16.3% | 5.08% | -8.19% | 21.0% |
| US NASDAQ 100 | QQQ | 15.3% | 2.81% | -8.62% | 20.2% |
| US Dow Jones Industrial 30 | DIA | 17.3% | 7.39% | -8.10% | 23.7% |
| German DAX 40 | DAX | 14.6% | 3.10% | -25.0% | 9.75% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 20.3% | 7.03% | -5.20% | 26.9% |
| Hongkong Hang Seng | HSI | 17.3% | 4.15% | -10.1% | 19.0% |
| India NIFTY 50 | INDA | 19.2% | 0.15% | -8.48% | 29.8% |
| Brasil Bovespa | EWZ | 17.1% | -0.39% | -11.9% | 38.7% |
LCFY vs. Sectors LCFY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 16.1% | 5.26% | -14.3% | 8.92% |
| Consumer Discretionary | XLY | 16.3% | 4.31% | -10.7% | 19.6% |
| Consumer Staples | XLP | 19.8% | 4.01% | -13.5% | 21.7% |
| Energy | XLE | 20.8% | 18.1% | -2.40% | 44.0% |
| Financial | XLF | 17.7% | 6.32% | -15.8% | 10.2% |
| Health Care | XLV | 16.4% | 8.0% | -6.50% | 31.2% |
| Industrial | XLI | 15.9% | 4.10% | -8.90% | 23.3% |
| Materials | XLB | 16.9% | 6.64% | -0.78% | 36.4% |
| Real Estate | XLRE | 17.9% | 5.52% | -7.30% | 14.8% |
| Technology | XLK | 13.9% | 2.52% | -4.85% | 25.2% |
| Utilities | XLU | 19.2% | 4.15% | -10.3% | 11.1% |
| Aerospace & Defense | XAR | 15.4% | -2.18% | -21.7% | 6.31% |
| Biotech | XBI | 15.0% | 1.93% | 4.45% | 34.7% |
| Homebuilder | XHB | 17.0% | 6.48% | 6.62% | 39.9% |
| Retail | XRT | 17.9% | 4.77% | -2.62% | 35.6% |