(LEVI) Levi Strauss - Performance 3.5% in 12m
LEVI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
1.76%
#3 in Peer-Group
Rel. Strength
41.48%
#4506 in Stock-Universe
Total Return 12m
3.46%
#2 in Peer-Group
Total Return 5y
47.89%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 20.6 |
| P/E Forward | 15.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 21.30 USD |
| 52 Week Low | 12.32 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 83.69 |
| Buy/Sell Signal +-5 | -0.08 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LEVI (3.5%) vs SPY (14.8%)
5y Drawdown (Underwater) Chart
Top Performer 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 | 12.02% | 5.22% | 5.22% |
| 3 Months | 33.45% | 16.86% | 16.86% |
| 12 Months | 3.46% | 14.81% | 14.81% |
| 5 Years | 47.89% | 111.83% | 111.83% |
| Trend Score (consistency of price movement) | LEVI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 89.2% | 81% | 81% |
| 3 Months | 85.9% | 96.9% | 96.9% |
| 12 Months | -37.8% | 44.9% | 44.9% |
| 5 Years | -11.4% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th100.00 | 6.46% | 6.46% |
| 3 Month | %th87.50 | 14.19% | 14.19% |
| 12 Month | %th100.00 | -9.89% | -9.89% |
| 5 Years | %th75.00 | -30.18% | -30.18% |
FAQs
Does Levi Strauss (LEVI) outperform the market?
No,
over the last 12 months LEVI made 3.46%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.81%.
Over the last 3 months LEVI made 33.45%, while SPY made 16.86%.
Performance Comparison LEVI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LEVI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.6% | 6.8% | 4% | -11% |
| US NASDAQ 100 | QQQ | 3% | 6.4% | 2.7% | -10% |
| German DAX 40 | DAX | 3.6% | 12.7% | -9.5% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.4% | 7.8% | 1.1% | -15% |
| Hongkong Hang Seng | HSI | 3.6% | 5.7% | -14.4% | -32% |
| India NIFTY 50 | INDA | 4.7% | 8.6% | 5.7% | 4% |
| Brasil Bovespa | EWZ | 0.6% | 3.8% | -22.8% | -8% |
LEVI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.3% | 5.4% | -0.8% | -23% |
| Consumer Discretionary | XLY | 2% | 9.1% | 11.8% | -15% |
| Consumer Staples | XLP | 2.3% | 12.1% | 4% | -7% |
| Energy | XLE | 3.3% | 7% | 9.1% | 5% |
| Financial | XLF | 2.1% | 7.5% | -0% | -26% |
| Health Care | XLV | 3.9% | 9.7% | 11.9% | 7% |
| Industrial | XLI | 2% | 7.8% | -3% | -21% |
| Materials | XLB | 0.7% | 7.4% | -0.7% | -3% |
| Real Estate | XLRE | 2.8% | 10.7% | 6.3% | -10% |
| Technology | XLK | 2.5% | 3.2% | 0.9% | -8% |
| Utilities | XLU | 4% | 12% | 2.6% | -20% |
| Aerospace & Defense | XAR | 3.9% | 4.4% | -13.3% | -46% |
| Biotech | XBI | 3% | 8.5% | 18% | 10% |
| Homebuilder | XHB | -0.3% | 3.5% | 11.8% | -1% |
| Retail | XRT | -0.4% | 7.8% | 8.5% | -8% |
LEVI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.7% | 4.44% | 13.7% | 11% |
| Natural Gas | UNG | 7.5% | 22.1% | 12.4% | 10% |
| Gold | GLD | 4.7% | 12.6% | -15.9% | -37% |
| Silver | SLV | 4.3% | 5.4% | -14% | -17% |
| Copper | CPER | 4.2% | 7% | -14.7% | -10% |
LEVI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.6% | 9.3% | 8.4% | 5% |
| iShares High Yield Corp. Bond | HYG | 4.4% | 10.2% | 5.5% | -7% |