LOGC Performance & Benchmarks - 38.7% in 12m
The Total Return for 3m is 4.9%, for 6m -3.6% and YTD 6.5%. Compare with Peer-Group: Broadline Retail
Performance Rating
-54.25%
#20 in Peer-Group
Rel. Strength
82.67%
#1327 in Stock-Universe
Total Return 12m
38.70%
#9 in Peer-Group
Total Return 5y
-98.75%
#28 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 43.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 8.91 USD |
| 52 Week Low | 5.11 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 46.91 |
| Buy/Sell Signal +-5 | -0.42 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LOGC (38.7%) vs QQQ (20.6%)
5y Drawdown (Underwater) Chart
Top Performer in Broadline Retail
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| LOGC | -3.23% | 9.99% | 4.9% |
| JMIA | -4.29% | 16.7% | 97.9% |
| KSS | -20.5% | 27.8% | 64.0% |
| HOUR | -1.68% | 25.8% | 40.6% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| LOGC | -3.6% | 38.7% | -98.8% |
| GRPN | 195% | 132% | 94.0% |
| HOUR | -12.7% | 79.9% | -77.5% |
| EBAY | 37.1% | 67.9% | 76.9% |
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 |
|---|---|---|---|---|---|---|---|---|
| MELI NASDAQ MercadoLibre |
-9.17% | 42.2% | 102% | 58.8 | 46.1 | 1.54 | 89.9% | 58.6% |
| M NYSE Macy’s |
8.32% | -23.1% | 142% | 6.41 | 8.38 | 1.61 | -35.6% | -45.7% |
| PDD NASDAQ PDD Holdings |
8.4% | -12% | 18.1% | 12.7 | 13 | 1.47 | 90.5% | 85.4% |
| BABA NYSE Alibaba Holding |
6.37% | 54.2% | -51.8% | 16.2 | 14.2 | 1.1 | -9.50% | -15.1% |
| JD NASDAQ JD.com |
-3.52% | 22.8% | -46.3% | 8.14 | 10.3 | 1.27 | 58.6% | 37.5% |
| ETSY NASDAQ Etsy |
16.2% | -10.6% | -54% | 50 | 18.1 | 1.45 | 5.40% | 27.6% |
Performance Comparison: LOGC vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for LOGC
| Total Return (including Dividends) | LOGC | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 9.99% | 2.42% | 2.30% |
| 3 Months | 4.90% | 18.97% | 14.32% |
| 12 Months | 38.70% | 20.62% | 16.19% |
| 5 Years | -98.75% | 116.30% | 106.47% |
| Trend Stabilty (consistency of price movement) | LOGC | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 65.4% | 93.6% | 88.4% |
| 3 Months | 5.7% | 97.8% | 97.4% |
| 12 Months | 71.5% | 55.3% | 49.8% |
| 5 Years | -83.7% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 68 %th | 7.38% | 7.51% |
| 3 Month | 26 %th | -11.82% | -8.24% |
| 12 Month | 74 %th | 14.99% | 19.38% |
| 5 Years | 13 %th | -99.34% | -99.32% |
FAQs
Does Contextlogic (LOGC) outperform the market?
Yes,
over the last 12 months LOGC made 38.70%, while its related Sector, the Invesco QQQ Trust (QQQ) made 20.62%.
Over the last 3 months LOGC made 4.90%, while QQQ made 18.97%.
Performance Comparison LOGC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LOGC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.9% | 7.7% | -9.3% | 23% |
| US NASDAQ 100 | QQQ | -3.2% | 7.6% | -12.1% | 18% |
| German DAX 40 | DAX | -2.3% | 9.4% | -13.9% | 9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.4% | 6.9% | -12.8% | 19% |
| Hongkong Hang Seng | HSI | -2.4% | 5.8% | -31.8% | -3% |
| India NIFTY 50 | INDA | -0.6% | 15.5% | -6.8% | 46% |
| Brasil Bovespa | EWZ | -1.1% | 18% | -10.4% | 37% |
LOGC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.1% | 11% | -9.1% | 12% |
| Consumer Discretionary | XLY | -2.6% | 8.1% | 0.6% | 20% |
| Consumer Staples | XLP | -1.3% | 11.5% | -5.8% | 34% |
| Energy | XLE | -3% | 7.2% | -4.7% | 42% |
| Financial | XLF | -1.9% | 10% | -6.1% | 17% |
| Health Care | XLV | 0.7% | 13.2% | 6.8% | 50% |
| Industrial | XLI | -2.3% | 7% | -14.2% | 18% |
| Materials | XLB | 0.7% | 10.1% | -3.4% | 42% |
| Real Estate | XLRE | 0% | 10% | -5.1% | 35% |
| Technology | XLK | -3.8% | 6.2% | -17.8% | 18% |
| Utilities | XLU | -4.9% | 5.1% | -15.2% | 18% |
| Aerospace & Defense | XAR | -1.9% | 7.3% | -27.2% | -6% |
| Biotech | XBI | -1.1% | 6.7% | 4% | 52% |
| Homebuilder | XHB | 0.2% | 6.6% | 1.9% | 52% |
| Retail | XRT | 0.5% | 8.2% | -1.9% | 37% |
LOGC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.8% | 1.13% | -5.61% | 36% |
| Natural Gas | UNG | -1.3% | 21.1% | 12.5% | 38% |
| Gold | GLD | -0.9% | 10.6% | -20.8% | 5% |
| Silver | SLV | 2.9% | 8.4% | -20.5% | 12% |
| Copper | CPER | 20.9% | 23.2% | -5.8% | 34% |
LOGC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.4% | 11.1% | -4.8% | 43% |
| iShares High Yield Corp. Bond | HYG | -3.2% | 9.9% | -7.4% | 30% |