(LEVI) Levi Strauss - Performance -21.8% in 12m
Compare LEVI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-1.91%
#1 in Group
Rel. Strength
24.26%
#6027 in Universe
Total Return 12m
-21.78%
#5 in Group
Total Return 5y
54.78%
#2 in Group
P/E 17.5
67th Percentile in Group
P/E Forward 13.5
100th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.38%
60th Percentile in Group
12m Total Return: LEVI (-21.8%) vs SPY (9.7%)
5y Drawdown (Underwater) Chart
Top Performers in Textiles
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 |
|---|
Performance Comparison: LEVI vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for LEVI
| Total Return (including Dividends) | LEVI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 15.38% | 5.69% | 5.69% |
| 3 Months | -1.73% | -6.49% | -6.49% |
| 12 Months | -21.78% | 9.72% | 9.72% |
| 5 Years | 54.78% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | LEVI | SPY | S&P 500 |
| 1 Month | 92.6% | 89.4% | 89.4% |
| 3 Months | -58.6% | -72% | -72% |
| 12 Months | -75.2% | 49.3% | 49.3% |
| 5 Years | -3.70% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #4 | 9.17% | 9.17% |
| 3 Month | #2 | 5.08% | 5.08% |
| 12 Month | #4 | -28.7% | -28.7% |
| 5 Years | #2 | -25.4% | -25.4% |
FAQs
Does LEVI Levi Strauss outperforms the market?
No,
over the last 12 months LEVI made -21.78%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.72%.
Over the last 3 months LEVI made -1.73%, while SPY made -6.49%.
Over the last 3 months LEVI made -1.73%, while SPY made -6.49%.
Performance Comparison LEVI vs Indeces and Sectors
LEVI vs. Indices LEVI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.50% | 9.69% | 8.16% | -31.5% |
| US NASDAQ 100 | QQQ | 5.23% | 7.99% | 7.75% | -32.6% |
| US Dow Jones Industrial 30 | DIA | 5.61% | 12.7% | 9.19% | -28.0% |
| German DAX 40 | DAX | 5.05% | 0.32% | -17.4% | -46.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.27% | 12.5% | 8.93% | -28.1% |
| Hongkong Hang Seng | HSI | 2.62% | 0.48% | -1.33% | -30.0% |
| India NIFTY 50 | INDA | 9.20% | 12.2% | 6.26% | -23.8% |
| Brasil Bovespa | EWZ | 2.47% | 3.76% | -1.05% | -15.5% |
LEVI vs. Sectors LEVI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.13% | 8.90% | 1.98% | -42.2% |
| Consumer Discretionary | XLY | 4.08% | 8.69% | 10.4% | -36.6% |
| Consumer Staples | XLP | 6.36% | 14.7% | 1.25% | -29.0% |
| Energy | XLE | 3.25% | 10.9% | 14.2% | -12.8% |
| Financial | XLF | 4.80% | 8.54% | 2.28% | -43.3% |
| Health Care | XLV | 9.60% | 18.4% | 13.4% | -15.8% |
| Industrial | XLI | 4.57% | 7.07% | 7.18% | -32.2% |
| Materials | XLB | 5.34% | 10.3% | 12.2% | -15.7% |
| Real Estate | XLRE | 6.29% | 8.47% | 5.78% | -35.4% |
| Technology | XLK | 4.66% | 5.67% | 10.4% | -27.9% |
| Utilities | XLU | 4.78% | 10.2% | 0.39% | -37.8% |
| Aerospace & Defense | XAR | 5.32% | 6.21% | -1.14% | -47.7% |
| Biotech | XBI | 13.2% | 12.6% | 29.2% | -6.90% |
| Homebuilder | XHB | 5.86% | 9.77% | 21.8% | -12.9% |
| Retail | XRT | 5.44% | 9.24% | 14.5% | -15.5% |