(LOAR) Loar Holdings - Performance 50.7% in 12m
LOAR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
42.28%
#52 in Peer-Group
Rel. Strength
84.62%
#1148 in Stock-Universe
Total Return 12m
50.65%
#41 in Peer-Group
Total Return 5y
207.64%
#33 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 237 |
| P/E Forward | 116 |
| High / Low | USD |
|---|---|
| 52 Week High | 99.49 USD |
| 52 Week Low | 53.20 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 44.56 |
| Buy/Sell Signal +-5 | 0.08 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LOAR (50.7%) vs XAR (47.9%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| AM PA Dassault Aviation |
-3.08% | 77.5% | 304% | 25.7 | 22.7 | 1.73 | 71.3% | 196% |
| HWM NYSE Howmet Aerospace |
4.22% | 125% | 1004% | 56.7 | 47.6 | 0.8 | 89.6% | 49.5% |
| RHM XETRA Rheinmetall |
-1.3% | 282% | 2490% | 93.3 | 62.1 | 1.44 | 19.6% | 40.7% |
| ERJ NYSE Embraer |
10.7% | 96.5% | 766% | 22.4 | 23.6 | 1.19 | 46.0% | -4.46% |
| AIR PA Airbus SE |
8.57% | 37.6% | 198% | 28.8 | 24.2 | 1.14 | -9.50% | -19.3% |
| RTX NYSE Raytheon Technologies |
6.32% | 43.9% | 160% | 43 | 24.2 | 1.58 | 2.30% | 13.8% |
| MTX XETRA MTU Aero Engines |
5.02% | 68.8% | 153% | 29.6 | 21.8 | 1.3 | 65.1% | 29.5% |
| BBD-B TO Bombardier |
29% | 35.5% | 975% | 28.4 | 13.7 | 1.32 | -55.0% | 22.7% |
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 | -0.79% | 7.54% | 3.81% |
| 3 Months | 29.36% | 24.22% | 7.93% |
| 12 Months | 50.65% | 47.89% | 13.56% |
| 5 Years | 207.64% | 141.38% | 115.84% |
| Trend Score (consistency of price movement) | LOAR | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -65.6% | 84.8% | 79.1% |
| 3 Months | 10.6% | 96.6% | 89.5% |
| 12 Months | 53.9% | 80.9% | 43.8% |
| 5 Years | 70.9% | 72.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #70 | -7.75% | -4.44% |
| 3 Month | #30 | 4.13% | 19.85% |
| 12 Month | #42 | 1.86% | 32.65% |
| 5 Years | #21 | 98.59% | 150.18% |
FAQs
Does Loar Holdings (LOAR) outperform the market?
Yes,
over the last 12 months LOAR made 50.65%, while its related Sector, the SPDR S&P Aerospace (XAR) made 47.89%.
Over the last 3 months LOAR made 29.36%, while XAR made 24.22%.
Performance Comparison LOAR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LOAR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.1% | -4.6% | 10% | 37% |
| US NASDAQ 100 | QQQ | 2.3% | -5.7% | 9% | 36% |
| German DAX 40 | DAX | 4.8% | 1.6% | -5.5% | 21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.7% | -4.7% | 10.6% | 33% |
| Hongkong Hang Seng | HSI | 1.2% | -8.2% | -7.4% | 16% |
| India NIFTY 50 | INDA | 2.7% | -3% | 7.8% | 49% |
| Brasil Bovespa | EWZ | 4.4% | -3.2% | -13.7% | 41% |
LOAR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.3% | -5.6% | 4.4% | 25% |
| Consumer Discretionary | XLY | 3.8% | -0.1% | 19.9% | 32% |
| Consumer Staples | XLP | 6.5% | 1.2% | 10.6% | 44% |
| Energy | XLE | 8.9% | -5.3% | 9.4% | 53% |
| Financial | XLF | 2.9% | -2.8% | 6.2% | 23% |
| Health Care | XLV | 4.4% | -2.8% | 15.4% | 57% |
| Industrial | XLI | 3.7% | -2.5% | 3.5% | 29% |
| Materials | XLB | 4% | -2% | 8.6% | 50% |
| Real Estate | XLRE | 7.3% | -0.9% | 10.6% | 39% |
| Technology | XLK | 1.5% | -9.1% | 7.7% | 39% |
| Utilities | XLU | 4.9% | -0.9% | 4.5% | 29% |
| Aerospace & Defense | XAR | 1.8% | -8.3% | -9.2% | 3% |
| Biotech | XBI | 4.5% | -6.3% | 22.1% | 60% |
| Homebuilder | XHB | 3% | -1.9% | 20.1% | 53% |
| Retail | XRT | 6.3% | -1.3% | 18.3% | 47% |
LOAR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 17.6% | -10.2% | 11.8% | 57% |
| Natural Gas | UNG | 17.4% | 7.5% | 10.5% | 65% |
| Gold | GLD | 7.2% | -1.5% | -13.8% | 6% |
| Silver | SLV | 4.2% | -11.1% | -10.4% | 24% |
| Copper | CPER | 1.4% | -7.7% | -10% | 34% |
LOAR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.4% | -3.8% | 10.5% | 52% |
| iShares High Yield Corp. Bond | HYG | 5.4% | -2.5% | 8% | 40% |