(LOGI-A) Logistea - Performance 6.8% in 12m
Compare LOGI-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
1.55%
#30 in Group
Rel. Strength
53.73%
#3693 in Universe
Total Return 12m
6.84%
#18 in Group
Total Return 5y
77.31%
#21 in Group
P/E 14.4
36th Percentile in Group
P/E Forward 15.1
50th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.39%
96th Percentile in Group
12m Total Return: LOGI-A (6.8%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Apparel, Accessories & Luxury Goods
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 |
|---|---|---|---|---|---|---|---|---|
| RL NYSE Ralph Lauren |
1.91% | 39.7% | 243% | 18.8 | 15.4 | 1.58 | 28.4% | 18.5% |
| TPR NYSE Tapestry |
0.34% | 81.7% | 435% | 20.4 | 13.1 | 1.04 | 11.7% | 16.9% |
| GIL TO Gildan Activewear |
-0.14% | 35.8% | 264% | 17.2 | 12.1 | 0.76 | -41.0% | 2.98% |
| GIL NYSE Gildan Activewear |
4.3% | 35.5% | 271% | 16.7 | 11.6 | 1.78 | -36.8% | -2.8% |
| CFR SW Compagnie Financière |
-5.03% | 16.3% | 215% | 25.5 | 22.2 | 1.81 | 50.9% | 104% |
| PNDORA CO Pandora |
-7.76% | -7.46% | 378% | 15.1 | 13.8 | 1.2 | -0.20% | -6.21% |
| GIII NASDAQ G-III Apparel |
-7.79% | -10.4% | 153% | 5.88 | 7.48 | 0.98 | 2.0% | -14.1% |
| LULU NASDAQ Lululemon Athletica |
-4.34% | -24.9% | 23.8% | 18.3 | 17.6 | 1.1 | 59.6% | 46.3% |
Performance Comparison: LOGI-A vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for LOGI-A
| Total Return (including Dividends) | LOGI-A | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 6.84% | -0.10% | -0.87% |
| 3 Months | -6.95% | -14.80% | -7.58% |
| 12 Months | 6.84% | 13.32% | 11.88% |
| 5 Years | 77.31% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | LOGI-A | XLY | S&P 500 |
| 1 Month | 38.3% | 16.9% | 23% |
| 3 Months | -73.5% | -85% | -88.5% |
| 12 Months | -19.3% | 67.5% | 55.1% |
| 5 Years | -39.2% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #8 | 6.95% | 7.78% |
| 3 Month | #18 | 9.21% | 0.68% |
| 12 Month | #19 | -5.72% | -4.50% |
| 5 Years | #20 | -2.60% | -15.7% |
FAQs
Does LOGI-A Logistea outperforms the market?
No,
over the last 12 months LOGI-A made 6.84%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months LOGI-A made -6.95%, while XLY made -14.80%.
Over the last 3 months LOGI-A made -6.95%, while XLY made -14.80%.
Performance Comparison LOGI-A vs Indeces and Sectors
LOGI-A vs. Indices LOGI-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.76% | 7.71% | -8.65% | -5.04% |
| US NASDAQ 100 | QQQ | -2.79% | 5.44% | -9.08% | -5.83% |
| US Dow Jones Industrial 30 | DIA | -0.82% | 10.0% | -8.56% | -2.36% |
| German DAX 40 | DAX | -0.53% | 5.52% | -28.2% | -17.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.20% | 9.66% | -5.66% | 0.88% |
| Hongkong Hang Seng | HSI | -0.77% | 6.78% | -10.6% | -7.05% |
| India NIFTY 50 | INDA | 1.08% | 2.78% | -8.94% | 3.77% |
| Brasil Bovespa | EWZ | -0.96% | 2.24% | -12.4% | 12.7% |
LOGI-A vs. Sectors LOGI-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.01% | 7.89% | -14.8% | -17.1% |
| Consumer Discretionary | XLY | -1.84% | 6.94% | -11.2% | -6.48% |
| Consumer Staples | XLP | 1.74% | 6.64% | -14.0% | -4.36% |
| Energy | XLE | 2.72% | 20.7% | -2.86% | 17.9% |
| Financial | XLF | -0.37% | 8.95% | -16.3% | -15.9% |
| Health Care | XLV | -1.68% | 10.6% | -6.96% | 5.12% |
| Industrial | XLI | -2.18% | 6.73% | -9.36% | -2.75% |
| Materials | XLB | -1.15% | 9.27% | -1.24% | 10.4% |
| Real Estate | XLRE | -0.24% | 8.15% | -7.76% | -11.3% |
| Technology | XLK | -4.21% | 5.15% | -5.31% | -0.89% |
| Utilities | XLU | 1.08% | 6.78% | -10.8% | -15.0% |
| Aerospace & Defense | XAR | -2.71% | 0.45% | -22.2% | -19.7% |
| Biotech | XBI | -3.06% | 4.56% | 3.99% | 8.67% |
| Homebuilder | XHB | -1.07% | 9.11% | 6.16% | 13.9% |
| Retail | XRT | -0.19% | 7.40% | -3.08% | 9.58% |