(L) Loblaw Companies - Performance 42.5% in 12m
Compare L with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
93.21%
#3 in Group
Rel. Strength
88.68%
#902 in Universe
Total Return 12m
42.52%
#8 in Group
Total Return 5y
235.51%
#3 in Group
P/E 31.2
83th Percentile in Group
P/E Forward 23.0
75th Percentile in Group
PEG 4.01
65th Percentile in Group
FCF Yield 4.97%
89th Percentile in Group
12m Total Return: L (42.5%) vs VT (10.2%)
5y Drawdown (Underwater) Chart
Top Performers in Food Retail
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 |
|---|---|---|---|---|---|---|---|---|
| KR NYSE Kroger |
8.2% | 32.5% | 183% | 19.7 | 15.3 | 1.75 | 27.4% | -1.07% |
| NWC TO North West |
13.8% | 51% | 160% | 19.8 | 12.9 | 1.95 | -18.7% | -4.29% |
| AD AS Koninklijke Ahold Delhaize |
11.2% | 31.1% | 88.2% | 19.1 | 13.4 | 1.41 | 24.2% | -5.53% |
| CART NASDAQ Maplebear |
15.7% | 14.6% | 27.4% | 29.8 | 20.8 | 0.83 | 39.9% | 58.9% |
| IMKTA NASDAQ Ingles Markets |
-2.38% | -14.9% | 44.4% | 15.3 | 9.03 | 0.89 | -79.2% | -23.8% |
| CA PA Carrefour |
5.69% | -9.6% | 21.5% | 12.7 | 7.55 | 1.93 | -9.10% | 180% |
Performance Comparison: L vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for L
| Total Return (including Dividends) | L | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 11.37% | 14.99% | 13.81% |
| 3 Months | 24.17% | -2.52% | -6.30% |
| 12 Months | 42.52% | 10.22% | 10.65% |
| 5 Years | 235.51% | 87.86% | 107.77% |
| Trend Score (consistency of price movement) | L | VT | S&P 500 |
| 1 Month | 96.2% | 89.5% | 83% |
| 3 Months | 97.0% | -65.9% | -75.3% |
| 12 Months | 93.2% | 56.7% | 50.1% |
| 5 Years | 97.0% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #10 | -3.14% | -2.14% |
| 3 Month | #4 | 27.4% | 32.5% |
| 12 Month | #7 | 29.3% | 28.8% |
| 5 Years | #4 | 78.6% | 61.5% |
FAQs
Does L Loblaw Companies outperforms the market?
Yes,
over the last 12 months L made 42.52%, while its related Sector, the Vanguard Total World Stock (VT) made 10.22%.
Over the last 3 months L made 24.17%, while VT made -2.52%.
Over the last 3 months L made 24.17%, while VT made -2.52%.
Performance Comparison L vs Indeces and Sectors
L vs. Indices L is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.63% | -2.44% | 24.5% | 31.9% |
| US NASDAQ 100 | QQQ | -2.82% | -5.99% | 24.3% | 30.9% |
| US Dow Jones Industrial 30 | DIA | -3.04% | 1.38% | 24.8% | 34.8% |
| German DAX 40 | DAX | -2.61% | -3.59% | -1.73% | 16.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.81% | -0.46% | 23.8% | 35.2% |
| Hongkong Hang Seng | HSI | -5.80% | -8.56% | 16.2% | 28.8% |
| India NIFTY 50 | INDA | 2.29% | 6.53% | 24.1% | 42.7% |
| Brasil Bovespa | EWZ | -3.68% | -5.87% | 15.8% | 50.9% |
L vs. Sectors L is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.27% | -2.04% | 17.5% | 21.0% |
| Consumer Discretionary | XLY | -3.01% | -2.86% | 25.5% | 28.3% |
| Consumer Staples | XLP | -1.77% | 4.78% | 17.6% | 33.4% |
| Energy | XLE | -2.45% | 4.61% | 31.1% | 52.0% |
| Financial | XLF | -3.73% | -2.15% | 17.4% | 20.1% |
| Health Care | XLV | 0.38% | 10.5% | 29.5% | 46.6% |
| Industrial | XLI | -4.32% | -5.45% | 23.1% | 31.5% |
| Materials | XLB | -2.43% | -2.19% | 29.4% | 47.8% |
| Real Estate | XLRE | -1.31% | -0.17% | 23.8% | 27.1% |
| Technology | XLK | -3.71% | -9.85% | 27.4% | 35.4% |
| Utilities | XLU | -2.68% | 1.78% | 16.9% | 25.1% |
| Aerospace & Defense | XAR | -4.61% | -9.79% | 13.0% | 15.2% |
| Biotech | XBI | 3.96% | -0.44% | 44.7% | 54.8% |
| Homebuilder | XHB | -3.10% | -0.11% | 37.7% | 50.1% |
| Retail | XRT | -4.53% | -3.28% | 28.8% | 44.0% |