(FII) Lisi S.A - Performance 13.1% in 12m
Compare FII with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
44.09%
#49 in Group
Rel. Strength
69.27%
#2452 in Universe
Total Return 12m
13.10%
#49 in Group
Total Return 5y
108.20%
#47 in Group
P/E 22.5
30th Percentile in Group
P/E Forward 9.87
7th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.60%
22th Percentile in Group
12m Total Return: FII (13.1%) 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: FII vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for FII
| Total Return (including Dividends) | FII | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -4.43% | 6.98% | -0.45% |
| 3 Months | 2.55% | -0.81% | -6.29% |
| 12 Months | 13.10% | 27.48% | 13.04% |
| 5 Years | 108.20% | 131.57% | 111.82% |
| Trend Score (consistency of price movement) | FII | XAR | S&P 500 |
| 1 Month | -12.7% | 75.3% | 47.5% |
| 3 Months | -1.90% | -32% | -87.3% |
| 12 Months | 16.8% | 80% | 54.3% |
| 5 Years | 44.6% | 72.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #66 | -9.48% | -3.33% |
| 3 Month | #40 | 4.78% | 10.2% |
| 12 Month | #49 | -9.08% | 1.71% |
| 5 Years | #48 | -8.89% | -1.01% |
FAQs
Does FII Lisi S.A outperforms the market?
No,
over the last 12 months FII made 13.10%, while its related Sector, the SPDR S&P Aerospace (XAR) made 27.48%.
Over the last 3 months FII made 2.55%, while XAR made -0.81%.
Over the last 3 months FII made 2.55%, while XAR made -0.81%.
Performance Comparison FII vs Indeces and Sectors
FII vs. Indices FII is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.54% | -3.98% | 26.5% | 0.06% |
| US NASDAQ 100 | QQQ | 0.62% | -6.33% | 25.8% | -1.87% |
| US Dow Jones Industrial 30 | DIA | 2.08% | -1.58% | 27.3% | 3.83% |
| German DAX 40 | DAX | 1.90% | -4.21% | 8.43% | -11.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.19% | -1.22% | 30.2% | 8.13% |
| Hongkong Hang Seng | HSI | 1.94% | -2.91% | 26.0% | 0.17% |
| India NIFTY 50 | INDA | 4.06% | -9.31% | 26.6% | 10.2% |
| Brasil Bovespa | EWZ | 3.17% | -7.26% | 20.8% | 19.8% |
FII vs. Sectors FII is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.39% | -3.83% | 20.5% | -10.4% |
| Consumer Discretionary | XLY | 1.51% | -3.84% | 25.4% | -1.57% |
| Consumer Staples | XLP | 3.60% | -3.61% | 22.4% | 2.16% |
| Energy | XLE | 5.80% | 9.61% | 31.7% | 22.4% |
| Financial | XLF | 2.65% | -2.42% | 19.6% | -9.57% |
| Health Care | XLV | 4.24% | 0.24% | 31.7% | 14.3% |
| Industrial | XLI | 1.22% | -4.73% | 25.5% | 2.41% |
| Materials | XLB | 3.35% | -1.21% | 34.4% | 17.5% |
| Real Estate | XLRE | 1.65% | -3.33% | 26.4% | -5.26% |
| Technology | XLK | -0.02% | -6.86% | 29.5% | 2.66% |
| Utilities | XLU | 2.82% | -4.53% | 22.1% | -7.69% |
| Aerospace & Defense | XAR | 0.51% | -11.4% | 12.6% | -14.4% |
| Biotech | XBI | 1.70% | -9.98% | 41.8% | 18.5% |
| Homebuilder | XHB | 2.81% | -2.35% | 41.5% | 19.3% |
| Retail | XRT | 2.78% | -3.27% | 32.5% | 14.6% |