(LISP) Chocoladefabriken - Performance 27.9% in 12m
LISP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
57.53%
#17 in Peer-Group
Rel. Strength
76.89%
#1759 in Stock-Universe
Total Return 12m
27.93%
#23 in Peer-Group
Total Return 5y
86.14%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 45.7 |
| P/E Forward | 42.9 |
| High / Low | CHF |
|---|---|
| 52 Week High | 13530.00 CHF |
| 52 Week Low | 9677.50 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 92.57 |
| Buy/Sell Signal +-5 | -0.26 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LISP (27.9%) vs VT (12.6%)
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 |
-0.65% | 76.5% | 178% | 4.69 | - | 0.75 | 40.6% | 229% |
| PPC NASDAQ Pilgrims Pride |
-2.41% | 50% | 183% | 9.08 | 8.28 | 0.49 | 35.5% | 39.8% |
| POST NYSE Post Holdings |
1.6% | 10% | 91.9% | 19.5 | 28.7 | 1.19 | -14.9% | 33.4% |
| AGRO NYSE Adecoagro |
4.15% | 5.33% | 132% | 14.8 | 14.3 | 0.06 | 2.60% | - |
| SMPL NASDAQ Simply Good Foods |
-10.4% | -10.5% | 90.1% | 22.4 | 16.7 | 1.76 | 59.4% | 1.7% |
| KLG NYSE WK Kellogg |
-12.5% | -10.2% | -1.98% | 26 | 8.42 | 0.26 | -39.8% | -30.3% |
| MFI TO Maple Leaf Foods |
7.75% | 28.3% | 16.6% | 36.5 | 16.1 | 1.59 | 12.4% | -8.53% |
| TSN NYSE Tyson Foods |
-0.62% | 1.83% | 1.18% | 21.9 | 15.9 | 0.5 | -75.0% | -68.6% |
Performance Comparison: LISP vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for LISP
| Total Return (including Dividends) | LISP | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 8.89% | 1.57% | 1.11% |
| 3 Months | 15.00% | 5.66% | 5.58% |
| 12 Months | 27.93% | 12.60% | 10.51% |
| 5 Years | 86.14% | 85.65% | 109.12% |
| Trend Score (consistency of price movement) | LISP | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 91.5% | 81.7% | 69.9% |
| 3 Months | 93.3% | 75.1% | 69.3% |
| 12 Months | 44% | 58.4% | 43.2% |
| 5 Years | 72.6% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #23 | 7.20% | 7.69% |
| 3 Month | #24 | 8.84% | 8.92% |
| 12 Month | #25 | 13.62% | 15.77% |
| 5 Years | #21 | 0.27% | -10.99% |
FAQs
Does Chocoladefabriken (LISP) outperform the market?
Yes,
over the last 12 months LISP made 27.93%, while its related Sector, the Vanguard Total World Stock (VT) made 12.60%.
Over the last 3 months LISP made 15.00%, while VT made 5.66%.
Performance Comparison LISP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LISP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2% | 7.8% | 39.3% | 17% |
| US NASDAQ 100 | QQQ | 2.2% | 7.4% | 40.1% | 19% |
| German DAX 40 | DAX | 4.2% | 9.6% | 23% | -2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.3% | 9.8% | 37.5% | 16% |
| Hongkong Hang Seng | HSI | 1.5% | 3.8% | 20.3% | 1% |
| India NIFTY 50 | INDA | 3.7% | 10.2% | 40.3% | 29% |
| Brasil Bovespa | EWZ | -0.4% | 8.4% | 19.1% | 19% |
LISP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.3% | 7.4% | 36.5% | 5% |
| Consumer Discretionary | XLY | 2.5% | 10.7% | 49.2% | 10% |
| Consumer Staples | XLP | 2.3% | 9.1% | 37.8% | 21% |
| Energy | XLE | -3.9% | 6% | 35.7% | 25% |
| Financial | XLF | 3.6% | 11.5% | 36.5% | 4% |
| Health Care | XLV | 0% | 4.5% | 39.8% | 33% |
| Industrial | XLI | 3% | 8.6% | 33.8% | 10% |
| Materials | XLB | 2.6% | 7.5% | 38.5% | 29% |
| Real Estate | XLRE | 1.4% | 7.9% | 38.3% | 15% |
| Technology | XLK | 1.7% | 6.9% | 38.9% | 24% |
| Utilities | XLU | 0.6% | 8.4% | 31% | 7% |
| Aerospace & Defense | XAR | 3% | 3.1% | 22.4% | -15% |
| Biotech | XBI | 2.3% | 1.1% | 50.1% | 36% |
| Homebuilder | XHB | 3.6% | 13.9% | 54.7% | 37% |
| Retail | XRT | 5.9% | 9.1% | 47.3% | 27% |
LISP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.8% | -9.80% | 29.5% | 25% |
| Natural Gas | UNG | 2.7% | 11.5% | 21% | 43% |
| Gold | GLD | -1.6% | 2.7% | 9.1% | -19% |
| Silver | SLV | 2.8% | -2.5% | 19.7% | 5% |
| Copper | CPER | 4.5% | 7.2% | 24.4% | 20% |
LISP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.5% | 8.2% | 40.7% | 32% |
| iShares High Yield Corp. Bond | HYG | 1.5% | 8.4% | 35.6% | 19% |