Lear Competitors
| LEA Stock | USD 135.87 3.42 2.58% |
Lear vs Dorman Products Correlation
Excellent diversification
The correlation between Lear Corp. and DORM is -0.55 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lear Corp. and DORM in the same portfolio, assuming nothing else is changed.
Moving together with Lear Stock
Moving against Lear Stock
| 0.82 | MTEN | Mingteng International | PairCorr |
| 0.76 | N37 | National Tyre Wheel | PairCorr |
| 0.66 | M4HA | METAIR INVTS LTD | PairCorr |
| 0.55 | DORM | Dorman Products | PairCorr |
| 0.42 | 54M | Motorcar Parts Earnings Call This Week | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lear's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lear Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lear and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Lear and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lear does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Lear Stock performing well and Lear Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lear's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GNTX | 1.05 | 0.01 | (0.03) | 0.21 | 1.22 | 2.65 | 8.90 | |||
| ALSN | 1.28 | 0.42 | 0.32 | 0.45 | 0.89 | 3.31 | 7.29 | |||
| GPI | 1.21 | (0.18) | 0.00 | (0.21) | 0.00 | 2.58 | 11.48 | |||
| KMX | 2.24 | 0.15 | 0.04 | 0.13 | 5.04 | 5.33 | 24.48 | |||
| MAT | 1.58 | 0.15 | 0.06 | 0.41 | 1.73 | 3.56 | 8.19 | |||
| URBN | 2.34 | 0.16 | 0.05 | 0.20 | 3.18 | 5.28 | 25.85 | |||
| THO | 1.75 | 0.22 | 0.09 | 0.36 | 1.98 | 4.33 | 14.53 | |||
| TMHC | 1.35 | 0.09 | 0.07 | 0.13 | 1.26 | 3.92 | 10.34 | |||
| WH | 1.43 | 0.00 | 0.00 | 0.06 | 1.51 | 3.22 | 9.57 | |||
| DORM | 1.20 | (0.14) | 0.00 | (0.05) | 0.00 | 3.17 | 6.48 |
Cross Equities Net Income Analysis
Compare Lear and related stocks such as Gentex, Allison Transmission, and Group 1 Automotive Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GNTX | 300 K | 164.7 M | 168.6 M | 222.9 M | 288.6 M | 318.5 M | 347.6 M | 406.8 M | 437.9 M | 424.7 M | 347.6 M | 360.8 M | 318.8 M | 428.4 M | 404.5 M | 384.8 M | 404.1 M |
| ALSN | 29.6 M | 103 M | 514.2 M | 165.4 M | 228.6 M | 182 M | 215 M | 504 M | 639 M | 604 M | 299 M | 442 M | 531 M | 673 M | 731 M | 840.6 M | 429.8 M |
| GPI | 5.8 M | 82.4 M | 100.2 M | 114 M | 93 M | 94 M | 147.1 M | 213.4 M | 157.8 M | 174 M | 286.5 M | 552.1 M | 751.5 M | 601.6 M | 498.2 M | 321.5 M | 180.6 M |
| KMX | (9.3 M) | 434.3 M | 434.3 M | 492.6 M | 597.4 M | 627 M | 627 M | 664.1 M | 842.4 M | 746.9 M | 746.9 M | 1.2 B | 484.8 M | 500.6 M | 500.6 M | 479.2 M | 401.7 M |
| MAT | 58.1 M | 768.5 M | 776.5 M | 903.9 M | 498.9 M | 369.4 M | 312.9 M | (1.1 B) | (533.3 M) | (218.8 M) | 123.6 M | 903 M | 393.9 M | 214.4 M | 541.8 M | 623.1 M | 654.2 M |
| URBN | 7.8 M | 185.3 M | 237.3 M | 282.4 M | 232.4 M | 224.5 M | 218.1 M | 108.3 M | 298 M | 168.1 M | 1.2 M | 310.6 M | 159.7 M | 287.7 M | 402.5 M | 462.8 M | 486 M |
| THO | 5.9 M | 121.7 M | 152.9 M | 179 M | 199.4 M | 256.5 M | 374.3 M | 430.2 M | 133.3 M | 223 M | 659.9 M | 1.1 B | 374.3 M | 265.3 M | 258.6 M | 297.3 M | 164.5 M |
| TMHC | 87.4 M | 71.5 M | 430.8 M | 45.4 M | 71.5 M | 61 M | 52.6 M | 91.2 M | 206.4 M | 254.7 M | 243.4 M | 663 M | 1.1 B | 768.9 M | 883.3 M | 1 B | 1.1 B |
| WH | 149 M | 149 M | 149 M | 149 M | 149 M | 149 M | 176 M | 243 M | 162 M | 157 M | (132 M) | 244 M | 355 M | 289 M | 289 M | 332.4 M | 212.5 M |
| DORM | 1.9 M | 53.3 M | 71 M | 81.9 M | 90 M | 92.3 M | 106 M | 106.6 M | 133.6 M | 83.8 M | 106.9 M | 131.5 M | 121.5 M | 129.3 M | 190 M | 218.5 M | 229.4 M |
Lear and related stocks such as Gentex, Allison Transmission, and Group 1 Automotive Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Lear financial statement analysis. It represents the amount of money remaining after all of Lear Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Lear Competitive Analysis
The better you understand Lear competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lear's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lear's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Lear Competition Performance Charts
Five steps to successful analysis of Lear Competition
Lear's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lear in relation to its competition. Lear's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Lear in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lear's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lear, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Lear Correlation with its peers. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lear. Expected growth trajectory for Lear significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Lear assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.16) | Earnings Share 8.2 | Revenue Per Share | Quarterly Revenue Growth 0.017 | Return On Assets |
Investors evaluate Lear using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lear's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Lear's market price to deviate significantly from intrinsic value.
Understanding that Lear's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lear represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lear's market price signifies the transaction level at which participants voluntarily complete trades.