(LOGC) Contextlogic - Performance 28.7% in 12m
Compare LOGC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-50.85%
#19 in Group
Rel. Strength
81.34%
#1490 in Universe
Total Return 12m
28.65%
#9 in Group
Total Return 5y
-98.81%
#28 in Group
P/E -
(?) Percentile in Group
P/E Forward 43.9
81th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -84.42%
(?) Percentile in Group
12m Total Return: LOGC (28.7%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Broadline 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 |
|---|---|---|---|---|---|---|---|---|
| MELI NASDAQ MercadoLibre |
19.5% | 59.8% | 284% | 60.6 | 45.7 | 1.67 | 94.7% | 71.2% |
| EBAY NASDAQ eBay |
0.63% | 34.7% | 86.6% | 17.2 | 12.9 | 1.77 | 38.5% | 43% |
| AMZN NASDAQ Amazon.com |
-3.07% | 5.38% | 59.3% | 33.7 | 27.3 | 1.36 | 67.5% | 67.1% |
| JWN NYSE Nordstrom |
-1.27% | 31.2% | 53.3% | 13.9 | 11.8 | 0.31 | 12.1% | 34.5% |
| PDD NASDAQ PDD Holdings |
-10.8% | -15.7% | 128% | 10 | 8.26 | 1.72 | 94.3% | 228% |
| JD NASDAQ JD.com |
-18.4% | 16.2% | -15.1% | 8.85 | 7.02 | 1.27 | 83.7% | 85.8% |
| BABA NYSE Alibaba Holding |
-9.68% | 60.9% | -36.2% | 17.5 | 12 | 0.69 | 62.6% | 93.8% |
Performance Comparison: LOGC vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for LOGC
| Total Return (including Dividends) | LOGC | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.29% | -0.10% | -0.87% |
| 3 Months | -8.11% | -14.80% | -7.58% |
| 12 Months | 28.65% | 13.32% | 11.88% |
| 5 Years | -98.81% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | LOGC | XLY | S&P 500 |
| 1 Month | 54.2% | 16.9% | 23% |
| 3 Months | -77.7% | -85% | -88.5% |
| 12 Months | 80.7% | 67.5% | 55.1% |
| 5 Years | -87.7% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #9 | 2.40% | 3.19% |
| 3 Month | #12 | 7.86% | -0.57% |
| 12 Month | #9 | 13.5% | 15.0% |
| 5 Years | #29 | -99.1% | -99.3% |
FAQs
Does LOGC Contextlogic outperforms the market?
Yes,
over the last 12 months LOGC made 28.65%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months LOGC made -8.11%, while XLY made -14.80%.
Over the last 3 months LOGC made -8.11%, while XLY made -14.80%.
Performance Comparison LOGC vs Indeces and Sectors
LOGC vs. Indices LOGC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.28% | 3.16% | 11.9% | 16.8% |
| US NASDAQ 100 | QQQ | -2.31% | 0.89% | 11.5% | 16.0% |
| US Dow Jones Industrial 30 | DIA | -0.34% | 5.47% | 12.0% | 19.5% |
| German DAX 40 | DAX | -0.05% | 0.97% | -7.64% | 3.97% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.68% | 5.11% | 14.9% | 22.7% |
| Hongkong Hang Seng | HSI | -0.29% | 2.23% | 9.96% | 14.8% |
| India NIFTY 50 | INDA | 1.56% | -1.77% | 11.6% | 25.6% |
| Brasil Bovespa | EWZ | -0.48% | -2.31% | 8.18% | 34.5% |
LOGC vs. Sectors LOGC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.53% | 3.34% | 5.75% | 4.69% |
| Consumer Discretionary | XLY | -1.36% | 2.39% | 9.37% | 15.3% |
| Consumer Staples | XLP | 2.22% | 2.09% | 6.57% | 17.5% |
| Energy | XLE | 3.20% | 16.2% | 17.7% | 39.7% |
| Financial | XLF | 0.11% | 4.40% | 4.28% | 5.96% |
| Health Care | XLV | -1.20% | 6.08% | 13.6% | 26.9% |
| Industrial | XLI | -1.70% | 2.18% | 11.2% | 19.1% |
| Materials | XLB | -0.67% | 4.72% | 19.3% | 32.2% |
| Real Estate | XLRE | 0.24% | 3.60% | 12.8% | 10.6% |
| Technology | XLK | -3.73% | 0.60% | 15.2% | 20.9% |
| Utilities | XLU | 1.56% | 2.23% | 9.76% | 6.82% |
| Aerospace & Defense | XAR | -2.23% | -4.10% | -1.65% | 2.08% |
| Biotech | XBI | -2.58% | 0.01% | 24.5% | 30.5% |
| Homebuilder | XHB | -0.59% | 4.56% | 26.7% | 35.7% |
| Retail | XRT | 0.29% | 2.85% | 17.5% | 31.4% |