(LINC) L - Performance -2.4% in 12m
Compare LINC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-27.42%
#56 in Group
Rel. Strength
40.09%
#4782 in Universe
Total Return 12m
-2.35%
#51 in Group
Total Return 5y
-21.19%
#57 in Group
P/E 2.89
2th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.66%
(?) Percentile in Group
12m Total Return: LINC (-2.4%) vs XLI (9.6%)
5y Drawdown (Underwater) Chart
Top Performers in Environmental & Facilities Services
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 |
|---|---|---|---|---|---|---|---|---|
| WCN TO Waste Connections |
-2.93% | 22.6% | 133% | 80 | 26.2 | 1.43 | 67.1% | 17.3% |
| WCN NYSE Waste Connections |
1.25% | 22.8% | 140% | 80 | 26.3 | 1.43 | 36.3% | 11.8% |
| EQT ST EQT (publ) |
-8.68% | -7.09% | 134% | 34.3 | 35 | 0.5 | -27.3% | 56.6% |
| RTO NYSE Rentokil Initial |
1.88% | -8.32% | -15.2% | 28.4 | 16.6 | 1.24 | 65.7% | 76.7% |
Performance Comparison: LINC vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for LINC
| Total Return (including Dividends) | LINC | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 1.81% | 0.11% | -0.87% |
| 3 Months | -14.55% | -4.86% | -7.58% |
| 12 Months | -2.35% | 9.59% | 11.88% |
| 5 Years | -21.19% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | LINC | XLI | S&P 500 |
| 1 Month | 37.0% | 26% | 23% |
| 3 Months | -80.5% | -86% | -88.5% |
| 12 Months | -63.1% | 55.9% | 55.1% |
| 5 Years | -11.4% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #43 | 1.69% | 2.70% |
| 3 Month | #73 | -10.2% | -7.55% |
| 12 Month | #51 | -10.9% | -12.7% |
| 5 Years | #48 | -40.7% | -43.6% |
FAQs
Does LINC L outperforms the market?
No,
over the last 12 months LINC made -2.35%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months LINC made -14.55%, while XLI made -4.86%.
Over the last 3 months LINC made -14.55%, while XLI made -4.86%.
Performance Comparison LINC vs Indeces and Sectors
LINC vs. Indices LINC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.27% | 2.68% | -11.5% | -14.2% |
| US NASDAQ 100 | QQQ | -6.30% | 0.41% | -11.9% | -15.0% |
| US Dow Jones Industrial 30 | DIA | -4.33% | 4.99% | -11.4% | -11.6% |
| German DAX 40 | DAX | -4.04% | 0.49% | -31.0% | -27.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.31% | 4.63% | -8.49% | -8.31% |
| Hongkong Hang Seng | HSI | -4.28% | 1.75% | -13.4% | -16.2% |
| India NIFTY 50 | INDA | -2.43% | -2.25% | -11.8% | -5.42% |
| Brasil Bovespa | EWZ | -4.47% | -2.79% | -15.2% | 3.47% |
LINC vs. Sectors LINC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.52% | 2.86% | -17.6% | -26.3% |
| Consumer Discretionary | XLY | -5.35% | 1.91% | -14.0% | -15.7% |
| Consumer Staples | XLP | -1.77% | 1.61% | -16.8% | -13.6% |
| Energy | XLE | -0.79% | 15.7% | -5.69% | 8.74% |
| Financial | XLF | -3.88% | 3.92% | -19.1% | -25.0% |
| Health Care | XLV | -5.19% | 5.60% | -9.79% | -4.07% |
| Industrial | XLI | -5.69% | 1.70% | -12.2% | -11.9% |
| Materials | XLB | -4.66% | 4.24% | -4.07% | 1.17% |
| Real Estate | XLRE | -3.75% | 3.12% | -10.6% | -20.4% |
| Technology | XLK | -7.72% | 0.12% | -8.14% | -10.1% |
| Utilities | XLU | -2.43% | 1.75% | -13.6% | -24.2% |
| Aerospace & Defense | XAR | -6.22% | -4.58% | -25.0% | -28.9% |
| Biotech | XBI | -6.57% | -0.47% | 1.16% | -0.52% |
| Homebuilder | XHB | -4.58% | 4.08% | 3.33% | 4.68% |
| Retail | XRT | -3.70% | 2.37% | -5.91% | 0.39% |