(LISN) Chocoladefabriken - Performance 25.8% in 12m
LISN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
54.16%
#19 in Peer-Group
Rel. Strength
76.26%
#1825 in Stock-Universe
Total Return 12m
25.83%
#30 in Peer-Group
Total Return 5y
66.55%
#30 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 45.6 |
| P/E Forward | 8.18 |
| High / Low | CHF |
|---|---|
| 52 Week High | 134000.00 CHF |
| 52 Week Low | 95743.52 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 35.43 |
| Buy/Sell Signal +-5 | 1.71 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LISN (25.8%) vs VT (12.8%)
5y Drawdown (Underwater) Chart
Top Performer in Packaged Foods & Meats
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 |
|---|---|---|---|---|---|---|---|---|
| CALM NASDAQ Cal-Maine Foods |
2.56% | 76.1% | 186% | 4.97 | - | 0.75 | 40.6% | 229% |
| PPC NASDAQ Pilgrims Pride |
-4.2% | 29.8% | 202% | 8.87 | 8.08 | 0.49 | 35.5% | 39.8% |
| POST NYSE Post Holdings |
-6.98% | -0.8% | 82.6% | 19 | 28.7 | 1.19 | -14.9% | 33.4% |
| AGRO NYSE Adecoagro |
-1.88% | 2.21% | 149% | 15.1 | 14.5 | 0.06 | -10.6% | 7.46% |
| KLG NYSE WK Kellogg |
46.9% | 50.8% | 45.5% | 26.2 | 9.27 | 0.29 | -39.8% | -30.3% |
| SMPL NASDAQ Simply Good Foods |
0.27% | -9.62% | 47.3% | 21.9 | 16.3 | 1.76 | 59.4% | 1.7% |
| MFI TO Maple Leaf Foods |
6.3% | 26.3% | 26% | 37.7 | 16.6 | 1.59 | 12.4% | -8.53% |
| KHC NASDAQ Kraft Heinz |
5.16% | -11.6% | -2.96% | 12.1 | 10.1 | 0.97 | 7.40% | 138% |
Performance Comparison: LISN vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for LISN
| Total Return (including Dividends) | LISN | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.31% | 2.69% | 3.54% |
| 3 Months | 15.96% | 15.29% | 16.07% |
| 12 Months | 25.83% | 12.80% | 12.18% |
| 5 Years | 66.55% | 82.15% | 107.69% |
| Trend Score (consistency of price movement) | LISN | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -23.9% | 89.2% | 91.9% |
| 3 Months | 92.1% | 97.7% | 97.5% |
| 12 Months | 58.3% | 61.7% | 47% |
| 5 Years | 63.9% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th57.25 | -2.32% | -3.12% |
| 3 Month | %th74.64 | 0.59% | -0.09% |
| 12 Month | %th78.26 | 11.55% | 12.17% |
| 5 Years | %th78.26 | -8.56% | -19.81% |
FAQs
Does Chocoladefabriken (LISN) outperform the market?
Yes,
over the last 12 months LISN made 25.83%, while its related Sector, the Vanguard Total World Stock (VT) made 12.80%.
Over the last 3 months LISN made 15.96%, while VT made 15.29%.
Performance Comparison LISN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LISN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.9% | -3.2% | 28.1% | 14% |
| US NASDAQ 100 | QQQ | -2.4% | -4% | 25.6% | 13% |
| German DAX 40 | DAX | -1% | -1.2% | 17.3% | -3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.5% | -4.6% | 24.1% | 6% |
| Hongkong Hang Seng | HSI | -2.6% | -2.1% | 6.1% | -8% |
| India NIFTY 50 | INDA | -0.2% | -0.3% | 26.7% | 29% |
| Brasil Bovespa | EWZ | 2.7% | 3.3% | 16% | 25% |
LISN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.9% | -1.5% | 23.9% | 2% |
| Consumer Discretionary | XLY | -2.3% | -2.3% | 36.8% | 10% |
| Consumer Staples | XLP | -0.1% | 1.1% | 27.3% | 19% |
| Energy | XLE | 0.2% | 0.6% | 38.3% | 28% |
| Financial | XLF | -0.6% | -2.3% | 28.5% | 4% |
| Health Care | XLV | 0.1% | 2.1% | 38.5% | 35% |
| Industrial | XLI | -2.3% | -4.4% | 22.2% | 4% |
| Materials | XLB | 0.6% | -1.4% | 30.2% | 25% |
| Real Estate | XLRE | -1.4% | 0.9% | 29.3% | 20% |
| Technology | XLK | -2.3% | -6% | 22.3% | 15% |
| Utilities | XLU | -2.7% | -1.6% | 25.4% | 4% |
| Aerospace & Defense | XAR | -4.8% | -8.9% | 7.5% | -23% |
| Biotech | XBI | -3.1% | -2.8% | 36.6% | 40% |
| Homebuilder | XHB | -0.3% | -5.2% | 41.4% | 33% |
| Retail | XRT | -0.7% | -2.6% | 32.2% | 21% |
LISN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.6% | 4.55% | 44.4% | 32% |
| Natural Gas | UNG | -6.4% | 8.8% | 52.4% | 19% |
| Gold | GLD | -2.5% | 1.9% | 10.4% | -11% |
| Silver | SLV | -4.6% | -3.4% | 11.1% | 4% |
| Copper | CPER | -3.3% | -13.3% | 9.4% | 3% |
LISN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.5% | 0.5% | 33.6% | 30% |
| iShares High Yield Corp. Bond | HYG | -1.5% | -0.6% | 30% | 17% |