Overview Performance Dividends Peer Group Options

(LBIRD) Lumibird - Performance -10.3% in 12m

Compare LBIRD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -21.68%
#58 in Group
Rel. Strength 34.51%
#5225 in Universe
Total Return 12m -10.32%
#60 in Group
Total Return 5y 3.86%
#50 in Group
P/E 38.5
62th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.30%
46th Percentile in Group

12m Total Return: LBIRD (-10.3%) vs XLK (10.4%)

Compare overall performance (total returns) of Lumibird with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (LBIRD) Lumibird - Performance -10.3% in 12m

Top Performers in Electronic Equipment & Instruments

Short Term
Symbol 1w 1m 3m
LBIRD 16.3% 8.13% 50.7%
ADVE 9.31% 33.2% 154%
OST 15.2% 110% 15.2%
CLAV 15.5% 14.9% 104%
Long Term
Symbol 6m 12m 5y
LBIRD 63.3% -10.3% 3.86%
QUBT 521% 829% 353%
RGTI 643% 598% -7.68%
CLAV 188% 295% -36.4%
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
CLMB NASDAQ
Climb Global Solutions		 -9.02% 53.6% 603% 26.4 19.9 1.66 49.0% 34.7%
OSIS NASDAQ
OSI Systems		 15.2% 71.2% 213% 25.9 20.2 1.69 33.6% 24.2%
MYCR ST
Mycronic publ		 -9.89% 2.86% 155% 19.9 - 0.21 71.9% 64.8%
MPTI NYSE MKT
M-tron Industries		 23.5% 113% 337% 19.4 18.9 0.68 63.5% 45.5%
TDY NYSE
Teledyne Technologies		 -6.44% 21.7% 46.7% 26.5 20.8 0.98 53.4% 12.2%
KEYS NYSE
Keysight Technologies		 -3% 0.41% 55.7% 38.8 19.2 0.93 -37.7% -
ITRI NASDAQ
Itron		 2.01% 18% 60.4% 21.1 20.3 0.7 91.2% 173%
VNT NYSE
Vontier		 -2.07% -20.4% -3.93% 11.4 10.1 1.2 8.10% 2.58%

Performance Comparison: LBIRD vs XLK vs S&P 500

XLK (Technology Sector SPDR ETF) is the Sector Benchmark for LBIRD
Total Return (including Dividends) LBIRD XLK S&P 500
1 Month 8.13% 2.43% -0.45%
3 Months 50.67% -6.27% -6.29%
12 Months -10.32% 10.44% 13.04%
5 Years 3.86% 146.62% 111.82%
Trend Score (consistency of price movement) LBIRD XLK S&P 500
1 Month 19.3% 52.7% 47.5%
3 Months 68.4% -84.8% -87.3%
12 Months -52.8% 13.3% 54.3%
5 Years -40.2% 86.1% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #30 7.11% 9.39%
3 Month #9 63.1% 61.9%
12 Month #59 -16.4% -19.4%
5 Years #53 -57.3% -50.6%

FAQs

Does LBIRD Lumibird outperforms the market?

No, over the last 12 months LBIRD made -10.32%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months LBIRD made 50.67%, while XLK made -6.27%.

Performance Comparison LBIRD vs Indeces and Sectors

LBIRD vs. Indices LBIRD is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 14.1% 8.58% 64.9% -23.4%
US NASDAQ 100 QQQ 13.2% 6.23% 64.2% -25.3%
US Dow Jones Industrial 30 DIA 14.7% 11.0% 65.6% -19.6%
German DAX 40 DAX 14.5% 8.35% 46.8% -35.3%
Shanghai Shenzhen CSI 300 CSI 300 17.8% 11.3% 68.6% -15.3%
Hongkong Hang Seng HSI 14.5% 9.65% 64.3% -23.3%
India NIFTY 50 INDA 16.6% 3.25% 65.0% -13.2%
Brasil Bovespa EWZ 15.7% 5.30% 59.2% -3.58%

LBIRD vs. Sectors LBIRD is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 14.0% 8.73% 58.9% -33.8%
Consumer Discretionary XLY 14.1% 8.72% 63.7% -25.0%
Consumer Staples XLP 16.2% 8.95% 60.8% -21.3%
Energy XLE 18.4% 22.2% 70.0% -1.0%
Financial XLF 15.2% 10.1% 57.9% -33.0%
Health Care XLV 16.8% 12.8% 70.0% -9.09%
Industrial XLI 13.8% 7.83% 63.8% -21.0%
Materials XLB 15.9% 11.4% 72.7% -5.88%
Real Estate XLRE 14.2% 9.23% 64.7% -28.7%
Technology XLK 12.6% 5.70% 67.8% -20.8%
Utilities XLU 15.4% 8.03% 60.5% -31.1%
Aerospace & Defense XAR 13.1% 1.15% 51.0% -37.8%
Biotech XBI 14.3% 2.58% 80.2% -4.93%
Homebuilder XHB 15.4% 10.2% 79.8% -4.15%
Retail XRT 15.4% 9.29% 70.8% -8.81%

LBIRD vs. Commodities LBIRD is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 22.0% 24.4% 73.7% 4.71%
Natural Gas UNG 4.52% 24.5% 24.5% -32.8%
Gold GLD 19.7% 4.69% 45.5% -49.5%
Silver SLV 20.1% 12.2% 63.8% -31.4%
Copper CPER 22.1% 16.7% 57.9% -11.9%

LBIRD vs. Yields & Bonds LBIRD is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 15.8% 11.2% 63.9% -14.3%
iShares High Yield Corp. Bond HYG 16.8% 8.63% 61.5% -18.6%