(LOT) Lotus Technology - Performance -72% in 12m
Compare LOT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-70.65%
#36 in Group
Rel. Strength
4.97%
#7584 in Universe
Total Return 12m
-72.04%
#35 in Group
Total Return 5y
-83.45%
#35 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -35.09%
3th Percentile in Group
12m Total Return: LOT (-72%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Automobile Manufacturers
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 |
|---|---|---|---|---|---|---|---|---|
| RNO PA Renault |
0.17% | 3.66% | 186% | 17 | 7.36 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
-3.81% | 2.61% | 124% | 7.36 | 4.12 | 1.21 | 33.0% | -44.1% |
| TM NYSE Toyota Motor |
8.32% | -14.7% | 79% | 7.06 | 8.93 | 1.54 | 82.4% | 181% |
| LI NASDAQ Li Auto |
-3.21% | -7.19% | 48.2% | 23.1 | 14.8 | 0.79 | 84.0% | 147% |
| VOW3 XETRA Volkswagen VZO O.N. |
2.01% | -10.4% | 19.1% | 4.58 | 4.15 | 0.75 | -22.2% | 3.68% |
| VOW XETRA Volkswagen |
2.14% | -21.2% | 11.8% | 4.7 | 4.26 | 0.77 | -22.2% | 3.68% |
Performance Comparison: LOT vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for LOT
| Total Return (including Dividends) | LOT | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.87% | -0.10% | -0.87% |
| 3 Months | -40.29% | -14.80% | -7.58% |
| 12 Months | -72.04% | 13.32% | 11.88% |
| 5 Years | -83.45% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | LOT | XLY | S&P 500 |
| 1 Month | 22.8% | 16.9% | 23% |
| 3 Months | -87.0% | -85% | -88.5% |
| 12 Months | -98.8% | 67.5% | 55.1% |
| 5 Years | -31.8% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #17 | 1.98% | 2.77% |
| 3 Month | #37 | -29.9% | -35.4% |
| 12 Month | #36 | -75.3% | -75.0% |
| 5 Years | #36 | -85.7% | -88.2% |
FAQs
Does LOT Lotus Technology outperforms the market?
No,
over the last 12 months LOT made -72.04%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months LOT made -40.29%, while XLY made -14.80%.
Over the last 3 months LOT made -40.29%, while XLY made -14.80%.
Performance Comparison LOT vs Indeces and Sectors
LOT vs. Indices LOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 20.9% | 2.74% | -61.0% | -83.9% |
| US NASDAQ 100 | QQQ | 19.8% | 0.47% | -61.4% | -84.7% |
| US Dow Jones Industrial 30 | DIA | 21.8% | 5.05% | -60.9% | -81.2% |
| German DAX 40 | DAX | 22.1% | 0.55% | -80.5% | -96.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 24.8% | 4.69% | -58.0% | -78.0% |
| Hongkong Hang Seng | HSI | 21.9% | 1.81% | -62.9% | -85.9% |
| India NIFTY 50 | INDA | 23.7% | -2.19% | -61.3% | -75.1% |
| Brasil Bovespa | EWZ | 21.7% | -2.73% | -64.7% | -66.2% |
LOT vs. Sectors LOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 20.6% | 2.92% | -67.1% | -96.0% |
| Consumer Discretionary | XLY | 20.8% | 1.97% | -63.5% | -85.4% |
| Consumer Staples | XLP | 24.4% | 1.67% | -66.3% | -83.2% |
| Energy | XLE | 25.3% | 15.7% | -55.2% | -61.0% |
| Financial | XLF | 22.3% | 3.98% | -68.6% | -94.7% |
| Health Care | XLV | 20.9% | 5.66% | -59.3% | -73.8% |
| Industrial | XLI | 20.4% | 1.76% | -61.7% | -81.6% |
| Materials | XLB | 21.5% | 4.30% | -53.6% | -68.5% |
| Real Estate | XLRE | 22.4% | 3.18% | -60.1% | -90.1% |
| Technology | XLK | 18.4% | 0.18% | -57.7% | -79.8% |
| Utilities | XLU | 23.7% | 1.81% | -63.1% | -93.9% |
| Aerospace & Defense | XAR | 19.9% | -4.52% | -74.5% | -98.6% |
| Biotech | XBI | 19.6% | -0.41% | -48.4% | -70.2% |
| Homebuilder | XHB | 21.6% | 4.14% | -46.2% | -65.0% |
| Retail | XRT | 22.4% | 2.43% | -55.4% | -69.3% |