(LNR) Linamar - Performance -10.4% in 12m
Compare LNR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
3.83%
#30 in Group
Rel. Strength
28.24%
#5710 in Universe
Total Return 12m
-10.38%
#36 in Group
Total Return 5y
86.01%
#23 in Group
P/E 12.3
53th Percentile in Group
P/E Forward 5.79
16th Percentile in Group
PEG 1.08
62th Percentile in Group
FCF Yield 14.4%
73th Percentile in Group
12m Total Return: LNR (-10.4%) vs VT (10.2%)
5y Drawdown (Underwater) Chart
Top Performers in Automotive Parts & Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| HLE XETRA Hella KGaA Hueck |
2.11% | 5.45% | 161% | 28.1 | 22.3 | 0.82 | -49.7% | 13.4% |
| MOD NYSE Modine Manufacturing |
29.8% | -11% | 2156% | 27.3 | 19.9 | 0.58 | 62.9% | 46.6% |
| CAAS NASDAQ China Automotive Systems |
17.6% | 40.4% | 191% | 3.84 | 14.9 | 0.61 | 67.8% | 31.6% |
| DORM NASDAQ Dorman Products |
10.2% | 36.2% | 91.1% | 18.8 | 14.7 | 1.37 | 28.4% | 14.8% |
| STRT NASDAQ Strattec Security |
5.72% | 69.4% | 139% | 8.76 | 9.14 | 0.91 | 18.0% | -27.4% |
| ALV NYSE Autoliv |
24.1% | -21.4% | 78.2% | 10.9 | 10.5 | 0.85 | 66.2% | 15.8% |
| CON XETRA Continental |
21.6% | 21.3% | 22.4% | 12 | 11.2 | 0.26 | 8.20% | -1.02% |
| LNR TO Linamar |
31.2% | -10.4% | 86% | 12.3 | 5.79 | 1.08 | 50.3% | 6.83% |
Performance Comparison: LNR vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for LNR
| Total Return (including Dividends) | LNR | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 31.17% | 14.99% | 13.81% |
| 3 Months | 9.33% | -2.52% | -6.30% |
| 12 Months | -10.38% | 10.22% | 10.65% |
| 5 Years | 86.01% | 87.86% | 107.77% |
| Trend Score (consistency of price movement) | LNR | VT | S&P 500 |
| 1 Month | 90.6% | 89.5% | 83% |
| 3 Months | -50.2% | -65.9% | -75.3% |
| 12 Months | -93.6% | 56.7% | 50.1% |
| 5 Years | 1.70% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #39 | 14.1% | 15.3% |
| 3 Month | #36 | 12.2% | 16.7% |
| 12 Month | #37 | -18.7% | -19.0% |
| 5 Years | #25 | -0.99% | -10.5% |
FAQs
Does LNR Linamar outperforms the market?
No,
over the last 12 months LNR made -10.38%, while its related Sector, the Vanguard Total World Stock (VT) made 10.22%.
Over the last 3 months LNR made 9.33%, while VT made -2.52%.
Over the last 3 months LNR made 9.33%, while VT made -2.52%.
Performance Comparison LNR vs Indeces and Sectors
LNR vs. Indices LNR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 12.1% | 17.4% | 3.58% | -21.0% |
| US NASDAQ 100 | QQQ | 11.9% | 13.8% | 3.37% | -22.0% |
| US Dow Jones Industrial 30 | DIA | 11.7% | 21.2% | 3.87% | -18.1% |
| German DAX 40 | DAX | 12.1% | 16.2% | -22.7% | -36.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.92% | 19.3% | 2.81% | -17.8% |
| Hongkong Hang Seng | HSI | 8.93% | 11.2% | -4.78% | -24.1% |
| India NIFTY 50 | INDA | 17.0% | 26.3% | 3.14% | -10.2% |
| Brasil Bovespa | EWZ | 11.1% | 13.9% | -5.12% | -2.05% |
LNR vs. Sectors LNR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.5% | 17.8% | -3.48% | -31.9% |
| Consumer Discretionary | XLY | 11.7% | 16.9% | 4.56% | -24.7% |
| Consumer Staples | XLP | 13.0% | 24.6% | -3.35% | -19.5% |
| Energy | XLE | 12.3% | 24.4% | 10.2% | -0.92% |
| Financial | XLF | 11.0% | 17.7% | -3.52% | -32.8% |
| Health Care | XLV | 15.1% | 30.3% | 8.57% | -6.32% |
| Industrial | XLI | 10.4% | 14.4% | 2.15% | -21.4% |
| Materials | XLB | 12.3% | 17.6% | 8.47% | -5.15% |
| Real Estate | XLRE | 13.4% | 19.6% | 2.83% | -25.8% |
| Technology | XLK | 11.0% | 9.95% | 6.46% | -17.5% |
| Utilities | XLU | 12.1% | 21.6% | -4.08% | -27.9% |
| Aerospace & Defense | XAR | 10.1% | 10.0% | -7.92% | -37.7% |
| Biotech | XBI | 18.7% | 19.4% | 23.7% | 1.91% |
| Homebuilder | XHB | 11.6% | 19.7% | 16.8% | -2.83% |
| Retail | XRT | 10.2% | 16.5% | 7.82% | -8.90% |