LEAD Performance & Benchmarks - 31.4% in 12m
The Total Return for 3m is 13.9%, for 6m 4.7% and YTD 9.9%. Compare with Peer-Group: Global Equity
Performance Rating
48.61%
#34 in Peer-Group
Rel. Strength
77.71%
#1714 in Stock-Universe
Total Return 12m
31.44%
#6 in Peer-Group
Total Return 5y
66.58%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 24.15 CAD |
| 52 Week Low | 16.97 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 24.40 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LEAD (31.4%) vs VT (16.1%)
5y Drawdown (Underwater) Chart
Top Performer in Global Equity
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| LEAD | -1.62% | -0.22% | 13.9% |
| TGED | -1.13% | 2.04% | 12.4% |
| VMO | -1.93% | 1.56% | 12.8% |
| HGRO | -0.77% | 1.95% | 10.1% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| LEAD | 4.69% | 31.4% | 66.6% |
| VMO | 2.91% | 19.0% | 93.7% |
| TGED | 1.79% | 18.5% | 110% |
| HGRO | 4.68% | 17.6% | 83.7% |
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 |
|---|---|---|---|---|---|---|---|---|
| HEQT TO Global X All-Equity Asset |
0.42% | 16.4% | 114% | - | - | - | - | - |
| XEQT TO iShares Core Equity |
0.7% | 16.8% | 83.7% | - | - | - | - | - |
| VEQT TO Vanguard All-Equity |
0.96% | 16.9% | 83.7% | - | - | - | - | - |
| TGED TO TD Active Global Enhanced |
2.04% | 18.5% | 110% | - | - | - | - | - |
| XAW TO iShares Core MSCI All |
0.93% | 14% | 82% | - | - | - | - | - |
| HGRO TO Global X Growth TRI |
1.95% | 17.6% | 83.7% | - | - | - | - | - |
| VMO TO Vanguard Global Momentum |
1.56% | 19% | 93.7% | - | - | - | - | - |
| VXC TO Vanguard FTSE Global All |
1.02% | 14.8% | 80.3% | - | - | - | - | - |
Performance Comparison: LEAD vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for LEAD
| Total Return (including Dividends) | LEAD | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.22% | -0.09% | 0.66% |
| 3 Months | 13.90% | 10.26% | 11.66% |
| 12 Months | 31.44% | 16.05% | 15.92% |
| 5 Years | 66.58% | 78.44% | 103.09% |
| Trend Stabilty (consistency of price movement) | LEAD | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 31.1% | 52.9% | 66.4% |
| 3 Months | 94.9% | 96% | 96.6% |
| 12 Months | 63.5% | 64% | 50% |
| 5 Years | 45.3% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 12 %th | -0.85% | -2.05% |
| 3 Month | 79 %th | 2.09% | 0.34% |
| 12 Month | 92 %th | 11.93% | 11.52% |
| 5 Years | 33 %th | -5.09% | -16.95% |
FAQs
Does Evolve Future (LEAD) outperform the market?
Yes,
over the last 12 months LEAD made 31.44%, while its related Sector, the Vanguard Total World Stock (VT) made 16.05%.
Over the last 3 months LEAD made 13.90%, while VT made 10.26%.
Performance Comparison LEAD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LEAD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.8% | -0.9% | 0.1% | 16% |
| US NASDAQ 100 | QQQ | 0.6% | -1.5% | -2.5% | 10% |
| German DAX 40 | DAX | 1.6% | 0.9% | -4.2% | 2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1% | -2.9% | -4.3% | 10% |
| Hongkong Hang Seng | HSI | 0.6% | -2.3% | -22.7% | -8% |
| India NIFTY 50 | INDA | 0.4% | 5.4% | 1.1% | 38% |
| Brasil Bovespa | EWZ | -0.5% | 7.2% | -2.3% | 28% |
LEAD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.2% | 1.3% | 0.7% | 7% |
| Consumer Discretionary | XLY | 2.3% | 0.8% | 9.9% | 12% |
| Consumer Staples | XLP | 0% | 2% | 2.4% | 27% |
| Energy | XLE | 0.1% | -0.4% | 6.1% | 34% |
| Financial | XLF | 2.2% | 2.2% | 3.7% | 10% |
| Health Care | XLV | 2.3% | 3.9% | 15% | 43% |
| Industrial | XLI | 1.8% | -1.4% | -5.3% | 10% |
| Materials | XLB | 4.5% | 3.5% | 6.2% | 35% |
| Real Estate | XLRE | 1.9% | 0.8% | 3.3% | 29% |
| Technology | XLK | 0.3% | -2.7% | -8.6% | 9% |
| Utilities | XLU | -3.1% | -4.9% | -6.4% | 12% |
| Aerospace & Defense | XAR | 1.2% | -4.3% | -18.1% | -14% |
| Biotech | XBI | 0.3% | -3.7% | 10.7% | 44% |
| Homebuilder | XHB | 0.9% | -1.4% | 6% | 40% |
| Retail | XRT | 3.2% | 1.7% | 5.4% | 28% |
LEAD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.1% | -4.99% | 5.15% | 30% |
| Natural Gas | UNG | -0.1% | 9.6% | 27.5% | 27% |
| Gold | GLD | -2.2% | -0.7% | -14.2% | -5% |
| Silver | SLV | 1.5% | -2.9% | -12.5% | 2% |
| Copper | CPER | 21.5% | 12.5% | 3.2% | 23% |
LEAD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.2% | 0.1% | 3.3% | 36% |
| iShares High Yield Corp. Bond | HYG | -1% | 0% | 1.3% | 23% |