(LUNA) Luna Innovations - Performance -85.4% in 12m
Compare LUNA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-87.26%
#113 in Group
Rel. Strength
3.15%
#7706 in Universe
Total Return 12m
-85.35%
#112 in Group
Total Return 5y
-94.32%
#99 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -38.01%
28th Percentile in Group
12m Total Return: LUNA (-85.4%) vs QQQ (10.8%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
1.96% | 97.4% | 536% | 23.7 | 18.6 | 1.55 | 56.1% | 18.2% |
| OSIS NASDAQ OSI Systems |
18% | 64.1% | 204% | 26.8 | 22.6 | 1.88 | 45.6% | 38.4% |
| MPTI NYSE MKT M-tron Industries |
13.8% | 97.4% | 330% | 22.1 | 21.5 | 0.77 | 66.3% | 95.5% |
| MYCR ST Mycronic publ |
8.25% | -1.83% | 143% | 19.9 | - | 0.21 | 57.6% | 4.23% |
| TDY NYSE Teledyne Technologies |
4.34% | 24.1% | 44.9% | 27.4 | 21.4 | 0.98 | 57.8% | 30.2% |
| ITRI NASDAQ Itron |
7.5% | 2.06% | 75.6% | 19.8 | 19.9 | 0.69 | 87.2% | 40.9% |
| KEYS NYSE Keysight Technologies |
15.4% | 2.95% | 52.5% | 42.3 | 21.1 | 1.02 | 3.10% | 6.03% |
| VNT NYSE Vontier |
16.4% | -13.2% | 3.88% | 11.7 | 10.7 | 1.27 | 11.0% | 5.29% |
Performance Comparison: LUNA vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for LUNA
| Total Return (including Dividends) | LUNA | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -33.33% | 7.39% | 5.69% |
| 3 Months | -52.94% | -7.44% | -6.49% |
| 12 Months | -85.35% | 10.80% | 9.72% |
| 5 Years | -94.32% | 121.95% | 107.51% |
| Trend Score (consistency of price movement) | LUNA | QQQ | S&P 500 |
| 1 Month | -29.9% | 86.6% | 89.4% |
| 3 Months | -91.4% | -63.8% | -72% |
| 12 Months | -96.8% | 37.3% | 49.3% |
| 5 Years | -63.8% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #111 | -37.9% | -36.9% |
| 3 Month | #108 | -49.2% | -49.7% |
| 12 Month | #112 | -86.8% | -86.7% |
| 5 Years | #101 | -97.4% | -97.3% |
FAQs
Does LUNA Luna Innovations outperforms the market?
No,
over the last 12 months LUNA made -85.35%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.80%.
Over the last 3 months LUNA made -52.94%, while QQQ made -7.44%.
Over the last 3 months LUNA made -52.94%, while QQQ made -7.44%.
Performance Comparison LUNA vs Indeces and Sectors
LUNA vs. Indices LUNA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.15% | -39.0% | -70.0% | -95.1% |
| US NASDAQ 100 | QQQ | -0.42% | -40.7% | -70.4% | -96.2% |
| US Dow Jones Industrial 30 | DIA | -0.04% | -36.0% | -69.0% | -91.6% |
| German DAX 40 | DAX | -0.60% | -48.4% | -95.6% | -110% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.38% | -36.2% | -69.2% | -91.7% |
| Hongkong Hang Seng | HSI | -3.03% | -48.2% | -79.5% | -93.6% |
| India NIFTY 50 | INDA | 3.55% | -36.5% | -71.9% | -87.4% |
| Brasil Bovespa | EWZ | -3.18% | -45.0% | -79.2% | -79.1% |
LUNA vs. Sectors LUNA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.48% | -39.8% | -76.2% | -106% |
| Consumer Discretionary | XLY | -1.57% | -40.0% | -67.8% | -100% |
| Consumer Staples | XLP | 0.71% | -34.0% | -76.9% | -92.6% |
| Energy | XLE | -2.40% | -37.8% | -64.0% | -76.3% |
| Financial | XLF | -0.85% | -40.2% | -75.9% | -107% |
| Health Care | XLV | 3.95% | -30.3% | -64.8% | -79.3% |
| Industrial | XLI | -1.08% | -41.6% | -71.0% | -95.7% |
| Materials | XLB | -0.31% | -38.4% | -66.0% | -79.3% |
| Real Estate | XLRE | 0.64% | -40.2% | -72.4% | -98.9% |
| Technology | XLK | -0.99% | -43.0% | -67.7% | -91.5% |
| Utilities | XLU | -0.87% | -38.5% | -77.8% | -101% |
| Aerospace & Defense | XAR | -0.33% | -42.5% | -79.3% | -111% |
| Biotech | XBI | 7.57% | -36.1% | -49.0% | -70.5% |
| Homebuilder | XHB | 0.21% | -38.9% | -56.4% | -76.5% |
| Retail | XRT | -0.21% | -39.5% | -63.7% | -79.1% |