Overview Performance Dividends Peer Group Options

(LISP) Chocoladefabriken - Performance 14.9% in 12m

Compare LISP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 48.70%
#20 in Group
Rel. Strength 69.34%
#2448 in Universe
Total Return 12m 14.91%
#31 in Group
Total Return 5y 71.40%
#24 in Group
P/E 41.8
88th Percentile in Group
P/E Forward 39.4
87th Percentile in Group
PEG 5.35
84th Percentile in Group
FCF Yield 2.58%
71th Percentile in Group

12m Total Return: LISP (14.9%) vs XLP (11.2%)

Compare overall performance (total returns) of Chocoladefabriken with its related sector ETF XLP

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (LISP) Chocoladefabriken - Performance 14.9% in 12m

Top Performers in Packaged Foods & Meats

Short Term
Symbol 1w 1m 3m
LISP 0.84% 2.11% 16.1%
ZZ-B 3.65% 18.9% 52.2%
SNX 16.9% 21.3% 47.7%
PPC 0.0% 13.0% 32.4%
Long Term
Symbol 6m 12m 5y
LISP 19.9% 14.9% 71.4%
SNX 78.5% 283% 395%
ZZ-B 84.2% 140% 589%
LSF -18.8% 202% -85.7%
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		 6.52% 81.4% 164% 4.68 - 0.75 51.0% 497%
PPC NASDAQ
Pilgrims Pride		 13% 71% 206% 11.7 10.2 0.49 30.4% 48.2%
POST NYSE
Post Holdings		 -2.74% 6.61% 97.8% 18.6 28.7 1.19 21.3% 46.3%
AGRO NYSE
Adecoagro		 -16.4% -11.3% 164% 10.1 18.2 0.06 -17.9% -18%
SMPL NASDAQ
Simply Good Foods		 4.7% -0.93% 98.4% 24.9 18.5 1.76 65.8% 1.95%
KLG NYSE
WK Kellogg		 -10% -20.6% 11.9% 23.8 9.72 0.29 -16.7% -8.7%
TSN NYSE
Tyson Foods		 -4.03% 4.28% 28% 20.7 17.2 0.55 -58.2% -31%
KHC NASDAQ
Kraft Heinz		 -4.37% -20.9% 25.8% 13.1 11 1.02 11.9% 36.2%

Performance Comparison: LISP vs XLP vs S&P 500

XLP (Consumer Staples Sector ETF) is the Sector Benchmark for LISP
Total Return (including Dividends) LISP XLP S&P 500
1 Month 2.11% 0.20% -0.87%
3 Months 16.12% 4.16% -7.58%
12 Months 14.91% 11.20% 11.88%
5 Years 71.40% 62.10% 110.33%
Trend Score (consistency of price movement) LISP XLP S&P 500
1 Month 62.2% 23.4% 23%
3 Months 81.9% 19.1% -88.5%
12 Months 19.4% 57.7% 55.1%
5 Years 72.4% 89.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLP vs. S&P 500
1 Month #42 1.91% 3.01%
3 Month #20 11.5% 25.6%
12 Month #30 3.34% 2.72%
5 Years #24 5.74% -18.5%

FAQs

Does LISP Chocoladefabriken outperforms the market?

Yes, over the last 12 months LISP made 14.91%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months LISP made 16.12%, while XLP made 4.16%.

Performance Comparison LISP vs Indeces and Sectors

LISP vs. Indices LISP is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.73% 2.98% 21.8% 3.03%
US NASDAQ 100 QQQ -3.76% 0.71% 21.3% 2.24%
US Dow Jones Industrial 30 DIA -1.79% 5.29% 21.8% 5.71%
German DAX 40 DAX -1.50% 0.79% 2.23% -9.77%
Shanghai Shenzhen CSI 300 CSI 300 1.23% 4.93% 24.7% 8.95%
Hongkong Hang Seng HSI -1.74% 2.05% 19.8% 1.02%
India NIFTY 50 INDA 0.11% -1.95% 21.5% 11.8%
Brasil Bovespa EWZ -1.93% -2.49% 18.1% 20.7%

LISP vs. Sectors LISP is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.98% 3.16% 15.6% -9.05%
Consumer Discretionary XLY -2.81% 2.21% 19.2% 1.59%
Consumer Staples XLP 0.77% 1.91% 16.4% 3.71%
Energy XLE 1.75% 16.0% 27.5% 26.0%
Financial XLF -1.34% 4.22% 14.2% -7.78%
Health Care XLV -2.65% 5.90% 23.4% 13.2%
Industrial XLI -3.15% 2.00% 21.0% 5.32%
Materials XLB -2.12% 4.54% 29.2% 18.4%
Real Estate XLRE -1.21% 3.42% 22.6% -3.18%
Technology XLK -5.18% 0.42% 25.1% 7.18%
Utilities XLU 0.11% 2.05% 19.6% -6.92%
Aerospace & Defense XAR -3.68% -4.28% 8.22% -11.7%
Biotech XBI -4.03% -0.17% 34.4% 16.7%
Homebuilder XHB -2.04% 4.38% 36.6% 21.9%
Retail XRT -1.16% 2.67% 27.3% 17.7%

LISP vs. Commodities LISP is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.44% 19.9% 32.9% 33.8%
Natural Gas UNG -5.58% 24.7% -11.8% -1.02%
Gold GLD 0.80% -3.31% 0.06% -28.5%
Silver SLV 3.98% 6.60% 20.6% -8.17%
Copper CPER 6.87% 11.8% 15.6% 14.1%

LISP vs. Yields & Bonds LISP is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.62% 3.47% 21.1% 9.26%
iShares High Yield Corp. Bond HYG 0.07% 1.99% 17.7% 5.64%