(LUMEN) LumenRadio - Performance -43.2% in 12m
Compare LUMEN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-14.03%
#17 in Group
Rel. Strength
11.56%
#7037 in Universe
Total Return 12m
-43.16%
#26 in Group
Total Return 5y
8.51%
#17 in Group
P/E 29.3
56th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.70%
77th Percentile in Group
12m Total Return: LUMEN (-43.2%) vs VT (9.7%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Electronics
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 |
|---|---|---|---|---|---|---|---|---|
| NOKIA-SEK ST Nokia |
7.41% | 24.6% | 52.4% | 19.9 | 14.9 | 1.64 | -7.20% | -21.3% |
| ERIC-B ST Telefonaktiebolaget LM |
18.8% | 43.2% | 13.6% | 166 | 15.9 | 1.93 | -25.9% | 3.04% |
| ERIC-A ST Telefonaktiebolaget LM |
19.2% | 42.6% | 4.76% | 167 | 16 | 1.93 | -25.9% | 3.04% |
Performance Comparison: LUMEN vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for LUMEN
| Total Return (including Dividends) | LUMEN | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -12.16% | 6.08% | 2.87% |
| 3 Months | -38.75% | -2.39% | -6.42% |
| 12 Months | -43.16% | 9.70% | 9.87% |
| 5 Years | 8.51% | 88.13% | 107.51% |
| Trend Score (consistency of price movement) | LUMEN | VT | S&P 500 |
| 1 Month | -94.9% | 92.1% | 89.4% |
| 3 Months | -94.4% | -61.6% | -72% |
| 12 Months | -74.2% | 56.4% | 49.3% |
| 5 Years | -15.6% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #29 | -17.2% | -14.6% |
| 3 Month | #29 | -37.3% | -34.6% |
| 12 Month | #26 | -48.1% | -48.2% |
| 5 Years | #12 | -22.9% | -26.5% |
FAQs
Does LUMEN LumenRadio outperforms the market?
No,
over the last 12 months LUMEN made -43.16%, while its related Sector, the Vanguard Total World Stock (VT) made 9.70%.
Over the last 3 months LUMEN made -38.75%, while VT made -2.39%.
Over the last 3 months LUMEN made -38.75%, while VT made -2.39%.
Performance Comparison LUMEN vs Indeces and Sectors
LUMEN vs. Indices LUMEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.45% | -15.0% | -37.6% | -53.0% |
| US NASDAQ 100 | QQQ | 2.20% | -16.9% | -38.0% | -54.5% |
| US Dow Jones Industrial 30 | DIA | 2.17% | -13.8% | -36.6% | -49.5% |
| German DAX 40 | DAX | 0.33% | -31.4% | -63.2% | -68.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.79% | -18.4% | -36.8% | -48.8% |
| Hongkong Hang Seng | HSI | -1.07% | -28.4% | -47.1% | -55.3% |
| India NIFTY 50 | INDA | 4.84% | -14.4% | -39.5% | -45.5% |
| Brasil Bovespa | EWZ | 0.40% | -23.7% | -46.8% | -36.7% |
LUMEN vs. Sectors LUMEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.27% | -15.8% | -43.8% | -63.5% |
| Consumer Discretionary | XLY | 1.53% | -15.7% | -35.4% | -57.2% |
| Consumer Staples | XLP | 2.82% | -14.2% | -44.5% | -50.7% |
| Energy | XLE | 1.47% | -12.2% | -31.6% | -33.4% |
| Financial | XLF | 1.82% | -17.7% | -43.5% | -64.7% |
| Health Care | XLV | 6.24% | -7.78% | -32.4% | -37.2% |
| Industrial | XLI | 0.88% | -19.5% | -38.6% | -53.2% |
| Materials | XLB | 2.46% | -16.9% | -33.5% | -37.1% |
| Real Estate | XLRE | 2.78% | -18.3% | -40.0% | -56.6% |
| Technology | XLK | 1.56% | -18.9% | -35.3% | -50.2% |
| Utilities | XLU | 1.41% | -17.8% | -45.4% | -59.1% |
| Aerospace & Defense | XAR | 1.94% | -21.5% | -46.9% | -68.3% |
| Biotech | XBI | 10.5% | -14.2% | -16.5% | -29.1% |
| Homebuilder | XHB | 2.89% | -15.2% | -24.0% | -33.4% |
| Retail | XRT | 2.30% | -15.8% | -31.3% | -38.8% |