(LOAR) Loar Holdings - Performance 93.4% in 12m
Compare LOAR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.96%
#51 in Group
Rel. Strength
95.37%
#370 in Universe
Total Return 12m
93.43%
#14 in Group
Total Return 5y
238.71%
#26 in Group
P/E 404
100th Percentile in Group
P/E Forward 132
98th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.48%
77th Percentile in Group
12m Total Return: LOAR (93.4%) vs XAR (27.5%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
12.3% | 122% | 1153% | 48.9 | 41.2 | 0.8 | 95.0% | 107% |
| AM PA Dassault Aviation |
3.39% | 60.9% | 377% | 25.8 | 21.7 | 1.12 | 81.5% | 196% |
| ERJ NYSE Embraer |
-1.19% | 76.5% | 718% | 22.2 | 21.1 | 1.19 | 39.8% | 66.9% |
| RHM XETRA Rheinmetall |
10.7% | 196% | 2871% | 77.5 | 46.5 | 1.09 | 22.9% | 66.8% |
| RTX NYSE Raytheon Technologies |
-4.09% | 28.6% | 145% | 35.7 | 19.9 | 1.3 | 58.2% | 29.6% |
| MTX XETRA MTU Aero Engines |
-7.23% | 39.2% | 188% | 23.4 | 18.1 | 1.07 | 41.1% | 14% |
| AIR PA Airbus SE |
-10.4% | -1.98% | 187% | 26.2 | 20.8 | 0.98 | 7.70% | 66.9% |
| SAAB-B ST Saab (publ) |
11.2% | 107% | 789% | 56.9 | 43.9 | 1.88 | 74.5% | 56.1% |
Performance Comparison: LOAR vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for LOAR
| Total Return (including Dividends) | LOAR | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 32.96% | 6.98% | -0.45% |
| 3 Months | 20.22% | -0.81% | -6.29% |
| 12 Months | 93.43% | 27.48% | 13.04% |
| 5 Years | 238.71% | 131.57% | 111.82% |
| Trend Score (consistency of price movement) | LOAR | XAR | S&P 500 |
| 1 Month | 80.9% | 75.3% | 47.5% |
| 3 Months | 40.6% | -32% | -87.3% |
| 12 Months | 61.8% | 80% | 54.3% |
| 5 Years | 64.0% | 72.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #2 | 24.3% | 33.6% |
| 3 Month | #21 | 21.2% | 28.3% |
| 12 Month | #15 | 51.7% | 71.1% |
| 5 Years | #14 | 161% | 203% |
FAQs
Does LOAR Loar Holdings outperforms the market?
Yes,
over the last 12 months LOAR made 93.43%, while its related Sector, the SPDR S&P Aerospace (XAR) made 27.48%.
Over the last 3 months LOAR made 20.22%, while XAR made -0.81%.
Over the last 3 months LOAR made 20.22%, while XAR made -0.81%.
Performance Comparison LOAR vs Indeces and Sectors
LOAR vs. Indices LOAR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.11% | 33.4% | 8.93% | 80.4% |
| US NASDAQ 100 | QQQ | 0.19% | 31.1% | 8.22% | 78.5% |
| US Dow Jones Industrial 30 | DIA | 1.65% | 35.8% | 9.69% | 84.2% |
| German DAX 40 | DAX | 1.47% | 33.2% | -9.16% | 68.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.76% | 36.2% | 12.6% | 88.5% |
| Hongkong Hang Seng | HSI | 1.51% | 34.5% | 8.40% | 80.5% |
| India NIFTY 50 | INDA | 3.63% | 28.1% | 9.05% | 90.5% |
| Brasil Bovespa | EWZ | 2.74% | 30.1% | 3.23% | 100% |
LOAR vs. Sectors LOAR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.96% | 33.6% | 2.95% | 70.0% |
| Consumer Discretionary | XLY | 1.08% | 33.6% | 7.76% | 78.8% |
| Consumer Staples | XLP | 3.17% | 33.8% | 4.83% | 82.5% |
| Energy | XLE | 5.37% | 47.0% | 14.1% | 103% |
| Financial | XLF | 2.22% | 35.0% | 2.0% | 70.8% |
| Health Care | XLV | 3.81% | 37.6% | 14.1% | 94.7% |
| Industrial | XLI | 0.79% | 32.7% | 7.89% | 82.7% |
| Materials | XLB | 2.92% | 36.2% | 16.8% | 97.9% |
| Real Estate | XLRE | 1.22% | 34.1% | 8.77% | 75.1% |
| Technology | XLK | -0.45% | 30.5% | 11.9% | 83.0% |
| Utilities | XLU | 2.39% | 32.9% | 4.51% | 72.6% |
| Aerospace & Defense | XAR | 0.08% | 26.0% | -4.95% | 66.0% |
| Biotech | XBI | 1.27% | 27.4% | 24.2% | 98.8% |
| Homebuilder | XHB | 2.38% | 35.0% | 23.9% | 99.6% |
| Retail | XRT | 2.35% | 34.1% | 14.9% | 94.9% |