(LRGE) ClearBridge Large Cap - Performance 9.7% in 12m

LRGE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 61.09%
#30 in Peer-Group
Rel. Strength 57.01%
#3271 in Stock-Universe
Total Return 12m 9.72%
#55 in Peer-Group
Total Return 5y 100.24%
#30 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 78.69 USD
52 Week Low 62.75 USD
Sentiment Value
VRO Trend Strength +-100 51.60
Buy/Sell Signal +-5 -1.00
Support / Resistance Levels
Support
Resistance
12m Total Return: LRGE (9.7%) vs QQQ (9.3%)
Total Return of ClearBridge Large Cap versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (LRGE) ClearBridge Large Cap - Performance 9.7% in 12m

Top Performer in Large Growth

Short Term Performance

Symbol 1w 1m 3m
LRGE -1.13% 0.9% 6.75%
VCAR 5.85% -8.87% 70.1%
BUZZ -1.75% 2.52% 18.2%
CNEQ -1.17% 3.61% 16.5%

Long Term Performance

Symbol 6m 12m 5y
LRGE -2.19% 9.72% 100%
VCAR -15.4% 117% 92.3%
BUZZ 3.74% 30.7% 18.8%
CNEQ 2.62% 24.6% 38.5%

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
QGRO NYSE ARCA
American Century U.S.
-0.69% 22% 126% - - - - -
GARP BATS
iShares MSCI USA Quality
0.55% 10.9% 142% - - - - -
TMFC BATS
Motley Fool 100 Index
1.21% 14.6% 131% - - - - -
STLG BATS
iShares Factors US Growth
2.16% 12.6% 141% - - - - -
SFY NYSE ARCA
SoFi Select 500
2.29% 14.3% 119% - - - - -
FDMO NYSE ARCA
Fidelity Momentum Factor
1.19% 14.3% 111% - - - - -
IWY NYSE ARCA
iShares Russell Top 200
1.67% 9.5% 136% - - - - -
VONG NASDAQ
Vanguard Russell 1000
1.62% 11.2% 126% - - - - -

Performance Comparison: LRGE vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for LRGE
Total Return (including Dividends) LRGE QQQ S&P 500
1 Month 0.90% 1.48% 1.11%
3 Months 6.75% 9.32% 5.58%
12 Months 9.72% 9.30% 10.51%
5 Years 100.24% 127.76% 109.12%

Trend Score (consistency of price movement) LRGE QQQ S&P 500
1 Month 72.2% 76.2% 69.9%
3 Months 74.1% 76.2% 69.3%
12 Months 32.7% 37.2% 43.2%
5 Years 69.6% 76.8% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #63 -0.58% -0.21%
3 Month #74 -2.35% 1.11%
12 Month #56 0.38% -0.72%
5 Years #64 -12.08% -4.24%

FAQs

Does ClearBridge Large Cap (LRGE) outperform the market?

Yes, over the last 12 months LRGE made 9.72%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%. Over the last 3 months LRGE made 6.75%, while QQQ made 9.32%.

Performance Comparison LRGE vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

LRGE vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.7% -0.2% -1.2% -1%
US NASDAQ 100 QQQ -0.4% -0.6% -0.4% 0%
German DAX 40 DAX 1.5% 1.7% -17.5% -20%
Shanghai Shenzhen CSI 300 CSI 300 -0.4% 1.8% -3% -2%
Hongkong Hang Seng HSI -1.2% -4.2% -20.2% -18%
India NIFTY 50 INDA 1% 2.2% -0.2% 11%
Brasil Bovespa EWZ -3% 0.4% -21.4% 1%

LRGE vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.3% -0.6% -4% -13%
Consumer Discretionary XLY -0.1% 2.7% 8.7% -8%
Consumer Staples XLP -0.4% 1.1% -2.7% 3%
Energy XLE -6.6% -2% -4.8% 7%
Financial XLF 0.9% 3.5% -4% -14%
Health Care XLV -2.6% -3.5% -0.7% 15%
Industrial XLI 0.4% 0.6% -6.7% -8%
Materials XLB -0% -0.5% -2% 10%
Real Estate XLRE -1.2% -0.1% -2.2% -3%
Technology XLK -1% -1.1% -1.6% 6%
Utilities XLU -2.1% 0.4% -9.5% -12%
Aerospace & Defense XAR 0.3% -4.9% -18.1% -33%
Biotech XBI -0.3% -6.9% 9.6% 17%
Homebuilder XHB 0.9% 5.9% 14.2% 19%
Retail XRT 3.2% 1.1% 6.8% 9%

LRGE vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -12.5% -17.8% -11.0% 7%
Natural Gas UNG 0.1% 3.5% -19.5% 24%
Gold GLD -4.3% -5.3% -31.4% -38%
Silver SLV 0.1% -10.5% -20.8% -13%
Copper CPER 1.8% -0.8% -16.1% 1%

LRGE vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.2% 0.2% 0.3% 14%
iShares High Yield Corp. Bond HYG -1.2% 0.4% -4.9% 1%