(LNR) Linamar - Performance -5.3% in 12m
LNR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
7.04%
#29 in Peer-Group
Rel. Strength
36.26%
#4744 in Stock-Universe
Total Return 12m
-5.28%
#35 in Peer-Group
Total Return 5y
74.17%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.0 |
| P/E Forward | 6.54 |
| High / Low | CAD |
|---|---|
| 52 Week High | 68.47 CAD |
| 52 Week Low | 44.00 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 63.40 |
| Buy/Sell Signal +-5 | 0.86 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LNR (-5.3%) vs VT (13.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| MOD NYSE Modine Manufacturing |
8.2% | 3.08% | 1871% | 27.4 | 21 | 0.62 | 62.9% | 46.6% |
| ALV NYSE Autoliv |
9.57% | 3.06% | 95.6% | 12.6 | 12.3 | 0.85 | 66.2% | 15.8% |
| STRT NASDAQ Strattec Security |
10.4% | 133% | 246% | 11.8 | 12.4 | 1.24 | 38.7% | 15.2% |
| DORM NASDAQ Dorman Products |
-0.15% | 32.9% | 90.3% | 17.9 | 16.5 | 1.37 | 38.3% | 17.2% |
| CAAS NASDAQ China Automotive Systems |
4.22% | 33.8% | 109% | 4.41 | 14.9 | 0.61 | 55.7% | 24.5% |
| LNR TO Linamar |
4.27% | -5.28% | 74.2% | 15 | 6.54 | 1.08 | 50.3% | 6.83% |
| CON XETRA Continental |
-0.46% | 38.2% | 14.1% | 13.1 | 12.2 | 0.26 | -19.5% | -40.5% |
| BWA NYSE BorgWarner |
0.55% | -1.2% | 19.6% | 23.9 | 8.16 | 1.21 | 10.9% | -8.56% |
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 | 4.27% | 2.96% | 3.94% |
| 3 Months | 21.04% | 5.40% | 4.85% |
| 12 Months | -5.28% | 13.13% | 11.96% |
| 5 Years | 74.17% | 84.71% | 109.71% |
| Trend Score (consistency of price movement) | LNR | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 57.1% | 73% | 78.2% |
| 3 Months | 87.6% | 85.8% | 81.9% |
| 12 Months | -53.1% | 59% | 43.1% |
| 5 Years | -6.4% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #26 | 1.27% | 0.32% |
| 3 Month | #10 | 14.84% | 15.44% |
| 12 Month | #35 | -16.27% | -15.39% |
| 5 Years | #16 | -5.71% | -16.95% |
FAQs
Does Linamar (LNR) outperform the market?
No,
over the last 12 months LNR made -5.28%, while its related Sector, the Vanguard Total World Stock (VT) made 13.13%.
Over the last 3 months LNR made 21.04%, while VT made 5.40%.
Performance Comparison LNR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LNR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.5% | 0.3% | 10.6% | -17% |
| US NASDAQ 100 | QQQ | -0.3% | -0.3% | 10.1% | -18% |
| German DAX 40 | DAX | 1.1% | 5.9% | -4.7% | -32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | 4.8% | 11.3% | -19% |
| Hongkong Hang Seng | HSI | 0.6% | -1.2% | -6.4% | -34% |
| India NIFTY 50 | INDA | -0.2% | 4.8% | 10.1% | -5% |
| Brasil Bovespa | EWZ | 1.7% | 2.4% | -12.5% | -11% |
LNR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.2% | 0.6% | 6% | -29% |
| Consumer Discretionary | XLY | -0.8% | 2.5% | 18.3% | -24% |
| Consumer Staples | XLP | -0.9% | 4.5% | 8.4% | -12% |
| Energy | XLE | 0.6% | -1.5% | 7.9% | -3% |
| Financial | XLF | -1.2% | 2.7% | 6.7% | -29% |
| Health Care | XLV | 2% | 2.9% | 16.5% | 4% |
| Industrial | XLI | -0.8% | 2.1% | 3.7% | -24% |
| Materials | XLB | 0.2% | 2.3% | 8.9% | -4% |
| Real Estate | XLRE | -1.9% | -0.2% | 6.7% | -19% |
| Technology | XLK | -0.6% | -2.8% | 9.9% | -15% |
| Utilities | XLU | -0.9% | 4.1% | 4.5% | -24% |
| Aerospace & Defense | XAR | -2.9% | -3.8% | -9.4% | -48% |
| Biotech | XBI | 0.7% | 0.2% | 22.5% | 7% |
| Homebuilder | XHB | -2.8% | 1.4% | 19.7% | 0% |
| Retail | XRT | -0.8% | 0.9% | 15.5% | -8% |
LNR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.1% | -8.11% | 7.49% | -1% |
| Natural Gas | UNG | 0.2% | 4.2% | 4.3% | 9% |
| Gold | GLD | -0.4% | 3.8% | -17% | -50% |
| Silver | SLV | -0.4% | -4% | -10% | -27% |
| Copper | CPER | -2.1% | 3.4% | -7.7% | -17% |
LNR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.2% | 1.3% | 11.2% | -1% |
| iShares High Yield Corp. Bond | HYG | -1.2% | 2.5% | 7.6% | -15% |