(LION) Lionsgate Studios - Performance -21% in 12m
LION performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-37.92%
#172 in Peer-Group
Rel. Strength
23.12%
#5923 in Stock-Universe
Total Return 12m
-20.97%
#186 in Peer-Group
Total Return 5y
-34.21%
#179 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 14.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 9.00 USD |
| 52 Week Low | 5.59 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 78.69 |
| Buy/Sell Signal +-5 | -2.20 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LION (-21%) vs XLF (21.6%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| TSLX NYSE Sixth Street Specialty |
10.6% | 27.7% | 172% | 12.9 | 11.8 | 1.27 | -27.1% | -3.62% |
| AGF-B TO AGF Management |
7.61% | 62.4% | 229% | 8.13 | 7.1 | 1.25 | 79.0% | 18.1% |
| PNNT NYSE PennantPark Investment |
11.2% | 14.4% | 329% | 9.56 | 10 | 0.28 | -21.9% | -23.3% |
| FHI NYSE Federated Investors |
11.9% | 39.2% | 168% | 12.7 | 11 | 0.99 | 26.8% | 22.9% |
| OFS NASDAQ OFS Capital |
-1.86% | 12.1% | 272% | 3.82 | 9.2 | 1.67 | -33.2% | -23.5% |
| BK NYSE The Bank of New York Mellon |
9.08% | 56.7% | 217% | 15.5 | 14.2 | 1.27 | 32.4% | 10.4% |
| ARES NYSE Ares Management |
10.9% | 30.8% | 423% | 104 | 36.4 | 0.63 | 22.1% | -6.74% |
| GBDC NASDAQ Golub Capital BDC |
6.46% | 10.8% | 112% | 14.2 | 10.7 | 1.51 | 1.60% | -11.5% |
Performance Comparison: LION vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for LION
| Total Return (including Dividends) | LION | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 10.14% | 4.88% | 5.42% |
| 3 Months | -0.15% | 12.95% | 19.66% |
| 12 Months | -20.97% | 21.63% | 14.17% |
| 5 Years | -34.21% | 141.11% | 107.98% |
| Trend Stabilty (consistency of price movement) | LION | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 34.4% | 62.3% | 91.9% |
| 3 Months | -58.2% | 85.3% | 97.6% |
| 12 Months | -27.6% | 78.1% | 47.9% |
| 5 Years | -38.9% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th79.50 | 5.01% | 4.47% |
| 3 Month | %th10.00 | -11.60% | -16.56% |
| 12 Month | %th8.00 | -35.03% | -30.78% |
| 5 Years | %th36.00 | -54.29% | -53.69% |
FAQs
Does Lionsgate Studios (LION) outperform the market?
No,
over the last 12 months LION made -20.97%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.63%.
Over the last 3 months LION made -0.15%, while XLF made 12.95%.
Performance Comparison LION vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LION vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 11.3% | 4.7% | -10% | -35% |
| US NASDAQ 100 | QQQ | 10.5% | 3.8% | -12.2% | -38% |
| German DAX 40 | DAX | 12% | 6.1% | -20.3% | -52% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.8% | 4% | -13.8% | -40% |
| Hongkong Hang Seng | HSI | 10% | 5.7% | -30.5% | -56% |
| India NIFTY 50 | INDA | 12.1% | 8% | -11.7% | -18% |
| Brasil Bovespa | EWZ | 11.8% | 11.6% | -24% | -23% |
LION vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.7% | 6.7% | -14.4% | -47% |
| Consumer Discretionary | XLY | 12.2% | 5.2% | -0.8% | -37% |
| Consumer Staples | XLP | 11.6% | 8.7% | -10.6% | -27% |
| Energy | XLE | 14% | 11.6% | 2% | -17% |
| Financial | XLF | 12% | 5.3% | -9.5% | -43% |
| Health Care | XLV | 14.3% | 10.2% | 0.2% | -11% |
| Industrial | XLI | 10.9% | 3.3% | -15.1% | -43% |
| Materials | XLB | 14.1% | 6.5% | -7.2% | -21% |
| Real Estate | XLRE | 11.4% | 9.3% | -7.4% | -26% |
| Technology | XLK | 10.1% | 1.8% | -16.2% | -38% |
| Utilities | XLU | 11.9% | 6.9% | -10.2% | -42% |
| Aerospace & Defense | XAR | 5.3% | -2.7% | -33.6% | -73% |
| Biotech | XBI | 11.9% | 2.8% | -4.4% | -9% |
| Homebuilder | XHB | 15.1% | 0% | 2.8% | -13% |
| Retail | XRT | 13.4% | 5.6% | -6.1% | -24% |
LION vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 10.6% | 17.6% | 3.45% | -15% |
| Natural Gas | UNG | 5.2% | 20.8% | 10.1% | -35% |
| Gold | GLD | 11.2% | 11.5% | -27.7% | -56% |
| Silver | SLV | 9% | 7.4% | -29.8% | -46% |
| Copper | CPER | 13.5% | -3.9% | -29.6% | -45% |
LION vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 13.8% | 11.4% | -4% | -15% |
| iShares High Yield Corp. Bond | HYG | 11.6% | 8.8% | -8.1% | -30% |