(LOOMIS) Loomis ser. - Performance 48.7% in 12m
LOOMIS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
80.66%
#1 in Peer-Group
Rel. Strength
84.50%
#1150 in Stock-Universe
Total Return 12m
48.74%
#4 in Peer-Group
Total Return 5y
126.89%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.8 |
| P/E Forward | 10.3 |
| High / Low | SEK |
|---|---|
| 52 Week High | 408.60 SEK |
| 52 Week Low | 257.47 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 88.34 |
| Buy/Sell Signal +-5 | -0.38 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LOOMIS (48.7%) vs XLI (24.1%)
5y Drawdown (Underwater) Chart
Top Performer in Security & Alarm Services
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: LOOMIS vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for LOOMIS
| Total Return (including Dividends) | LOOMIS | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 7.75% | 3.74% | 4.55% |
| 3 Months | 1.38% | 12.89% | 10.78% |
| 12 Months | 48.74% | 24.13% | 14.71% |
| 5 Years | 126.89% | 130.96% | 112.53% |
| Trend Score (consistency of price movement) | LOOMIS | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 79.2% | 42.9% | 79.2% |
| 3 Months | 13% | 90.3% | 92.9% |
| 12 Months | 79% | 55.3% | 44.2% |
| 5 Years | 90.1% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th63.64 | 3.87% | 3.06% |
| 3 Month | %th54.55 | -10.20% | -8.48% |
| 12 Month | %th72.73 | 19.82% | 29.67% |
| 5 Years | %th100.00 | -1.76% | 6.76% |
FAQs
Does Loomis ser. (LOOMIS) outperform the market?
Yes,
over the last 12 months LOOMIS made 48.74%, while its related Sector, the Industrial Sector SPDR (XLI) made 24.13%.
Over the last 3 months LOOMIS made 1.38%, while XLI made 12.89%.
Performance Comparison LOOMIS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LOOMIS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.7% | 3.2% | 15.4% | 34% |
| US NASDAQ 100 | QQQ | 0.9% | 2.2% | 13.3% | 34% |
| German DAX 40 | DAX | 1.8% | 7.8% | 2.5% | 19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2% | 3.6% | 17.4% | 31% |
| Hongkong Hang Seng | HSI | 2.1% | 2% | -0.3% | 13% |
| India NIFTY 50 | INDA | 2.1% | 5.7% | 15.7% | 49% |
| Brasil Bovespa | EWZ | 0.3% | -0% | -9.1% | 35% |
LOOMIS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.2% | 1% | 8.8% | 20% |
| Consumer Discretionary | XLY | 3.3% | 6.1% | 24.1% | 29% |
| Consumer Staples | XLP | 5.2% | 9.4% | 17.2% | 40% |
| Energy | XLE | 6.1% | 4.2% | 20.9% | 53% |
| Financial | XLF | 1.6% | 4.7% | 12.3% | 20% |
| Health Care | XLV | 2.6% | 5.7% | 22.6% | 54% |
| Industrial | XLI | 2.1% | 4% | 8.8% | 25% |
| Materials | XLB | 3.6% | 6.1% | 16.1% | 46% |
| Real Estate | XLRE | 6.2% | 7.7% | 18% | 36% |
| Technology | XLK | 0.4% | -1.1% | 12.2% | 37% |
| Utilities | XLU | 4.1% | 7.7% | 12.1% | 25% |
| Aerospace & Defense | XAR | -0.3% | -2.1% | -6% | -4% |
| Biotech | XBI | 3.8% | 5.7% | 29.4% | 60% |
| Homebuilder | XHB | 3.4% | 1.7% | 26.7% | 48% |
| Retail | XRT | 4.8% | 6.3% | 24.1% | 43% |
LOOMIS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 9% | 2.63% | 24.7% | 59% |
| Natural Gas | UNG | 13.9% | 17.2% | 30.6% | 57% |
| Gold | GLD | 6.6% | 9.9% | -4.4% | 7% |
| Silver | SLV | 5.1% | 3.9% | -3.2% | 27% |
| Copper | CPER | 1.4% | 3.6% | -4.3% | 34% |
LOOMIS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.9% | 4.1% | 18.6% | 47% |
| iShares High Yield Corp. Bond | HYG | 3.8% | 5.9% | 16.4% | 38% |