(LUNA) Luna Innovations - Performance -70.8% in 12m
LUNA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-84.72%
#118 in Peer-Group
Rel. Strength
4.52%
#7339 in Stock-Universe
Total Return 12m
-70.79%
#117 in Peer-Group
Total Return 5y
-83.96%
#105 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 3.31 USD |
| 52 Week Low | 0.30 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 76.97 |
| Buy/Sell Signal +-5 | 0.18 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LUNA (-70.8%) vs QQQ (12.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| OSIS NASDAQ OSI Systems |
-9.59% | 45.5% | 209% | 27.2 | 22.5 | 1.88 | 45.6% | 38.4% |
| CLMB NASDAQ Climb Global Solutions |
3.22% | 70.9% | 419% | 26.3 | 22.6 | 1.88 | 54.8% | 18.9% |
| MYCR ST Mycronic publ |
17.6% | 6.64% | 157% | 23.4 | - | 0.21 | 81.7% | 36.3% |
| MPTI NYSE MKT M-tron Industries |
-13.1% | 19.8% | 204% | 15 | 16.4 | 0.58 | 65.1% | 47% |
| ALIV-SDB ST Autoliv |
6.38% | -1.14% | 104% | 13.3 | 12.5 | 0.84 | 66.3% | 15.8% |
| TDY NYSE Teledyne Technologies |
9.85% | 35.9% | 66.2% | 29.1 | 23.6 | 0.98 | 57.8% | 30.2% |
| ITRI NASDAQ Itron |
8.24% | 28.7% | 101% | 24.6 | 25.3 | 0.87 | 87.2% | 40.9% |
| KEYS NYSE Keysight Technologies |
0.66% | 12.2% | 69.5% | 38.6 | 23.4 | 1.09 | -19.9% | 2.5% |
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 | 7.59% | 4.22% | 3.98% |
| 3 Months | 41.67% | 21.72% | 16.24% |
| 12 Months | -70.79% | 12.74% | 12.66% |
| 5 Years | -83.96% | 121.37% | 109.18% |
| Trend Score (consistency of price movement) | LUNA | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 72.3% | 91.3% | 91.4% |
| 3 Months | 83.1% | 97.7% | 97.5% |
| 12 Months | -89.9% | 49.6% | 46.7% |
| 5 Years | -73% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th60.16 | 3.61% | 3.67% |
| 3 Month | %th62.60 | 16.81% | 22.11% |
| 12 Month | %th5.69 | -74.00% | -74.02% |
| 5 Years | %th15.45 | -92.73% | -92.32% |
FAQs
Does Luna Innovations (LUNA) outperform the market?
No,
over the last 12 months LUNA made -70.79%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.74%.
Over the last 3 months LUNA made 41.67%, while QQQ made 21.72%.
Performance Comparison LUNA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LUNA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -11.2% | 3.6% | -23% | -83% |
| US NASDAQ 100 | QQQ | -11.3% | 3.4% | -25.4% | -84% |
| German DAX 40 | DAX | -10.9% | 5.6% | -33.6% | -100% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -12.7% | 2.4% | -24.9% | -91% |
| Hongkong Hang Seng | HSI | -12% | 5% | -44.3% | -105% |
| India NIFTY 50 | INDA | -9.7% | 6.9% | -22.8% | -68% |
| Brasil Bovespa | EWZ | -6% | 11.1% | -36.1% | -71% |
LUNA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.6% | 4.7% | -27.7% | -96% |
| Consumer Discretionary | XLY | -12.3% | 3.5% | -15.8% | -88% |
| Consumer Staples | XLP | -9% | 7.3% | -22% | -78% |
| Energy | XLE | -12.8% | 6.4% | -13.2% | -70% |
| Financial | XLF | -10.3% | 3.2% | -24.7% | -95% |
| Health Care | XLV | -11% | 7.6% | -12.3% | -64% |
| Industrial | XLI | -12% | 2.1% | -28% | -93% |
| Materials | XLB | -11.1% | 3.8% | -21.6% | -74% |
| Real Estate | XLRE | -11.4% | 6.9% | -21.2% | -79% |
| Technology | XLK | -10.8% | 2.2% | -27.6% | -81% |
| Utilities | XLU | -11.5% | 4.7% | -25.9% | -93% |
| Aerospace & Defense | XAR | -13.6% | -2.3% | -43.5% | -121% |
| Biotech | XBI | -16.1% | 1.7% | -16.9% | -59% |
| Homebuilder | XHB | -13.4% | -1.7% | -12.7% | -67% |
| Retail | XRT | -11.6% | 2.5% | -19.7% | -78% |
LUNA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.4% | 11.4% | -7.59% | -65% |
| Natural Gas | UNG | -11.7% | 17.5% | 2.2% | -76% |
| Gold | GLD | -10.7% | 8.8% | -39.7% | -108% |
| Silver | SLV | -14.1% | 2.8% | -42.3% | -94% |
| Copper | CPER | -20.6% | -5.9% | -40.8% | -93% |
LUNA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -9.9% | 7% | -17.6% | -67% |
| iShares High Yield Corp. Bond | HYG | -10.5% | 6.4% | -19.8% | -80% |