(IMCD) IMCD - Performance -21.7% in 12m
Compare IMCD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.87%
#46 in Group
Rel. Strength
26.53%
#5613 in Universe
Total Return 12m
-21.74%
#58 in Group
Total Return 5y
110.28%
#47 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 18.3
61th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 4.00%
69th Percentile in Group
12m Total Return: IMCD (-21.7%) vs XLI (8.5%)
5y Drawdown (Underwater) Chart
Top Performers in Trading Companies & Distributors
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 |
|---|---|---|---|---|---|---|---|---|
| EFN TO Element Fleet Management |
5.35% | 39.2% | 286% | 21.1 | 16.6 | 1.15 | 73.2% | 24.6% |
| GATX NYSE GATX |
-3.7% | 22.9% | 193% | 20.1 | 19.1 | 0.87 | 60.0% | 20.2% |
| AER NYSE AerCap Holdings |
3.22% | 23.3% | 388% | 9.47 | 7.44 | 0.91 | 59.4% | 18.5% |
| BECN NASDAQ Beacon Roofing Supply |
9.64% | 23.8% | 673% | 21.8 | 16.6 | 1.65 | 21.6% | 102% |
| MGRC NASDAQ McGrath RentCorp |
-5.38% | -4.81% | 133% | 12 | 18.6 | 1.2 | 50.8% | 22.1% |
| WCC NYSE WESCO International |
-4.02% | -4.32% | 585% | 12 | 12 | 1.45 | 47.8% | 36.6% |
| URI NYSE United Rentals |
4.64% | -5.75% | 542% | 16.2 | 14.5 | 1.3 | 85.9% | 38.7% |
| RXL PA Rexel S.A |
-4.18% | 5.81% | 313% | 22.7 | 9.56 | 0.97 | 3.50% | 18.9% |
Performance Comparison: IMCD vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for IMCD
| Total Return (including Dividends) | IMCD | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -11.08% | -0.69% | -3.01% |
| 3 Months | -11.30% | 1.64% | -3.15% |
| 12 Months | -21.74% | 8.53% | 10.19% |
| 5 Years | 110.28% | 138.86% | 129.24% |
| Trend Score (consistency of price movement) | IMCD | XLI | S&P 500 |
| 1 Month | -87.6% | 13.4% | -5.5% |
| 3 Months | -56.1% | -35.2% | -58.4% |
| 12 Months | 1.50% | 76.6% | 84.1% |
| 5 Years | 51.0% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #70 | -10.5% | -8.33% |
| 3 Month | #59 | -12.7% | -8.42% |
| 12 Month | #58 | -27.9% | -29.0% |
| 5 Years | #47 | -12.0% | -8.27% |
FAQs
Does IMCD IMCD outperforms the market?
No,
over the last 12 months IMCD made -21.74%, while its related Sector, the Industrial Sector SPDR (XLI) made 8.53%.
Over the last 3 months IMCD made -11.30%, while XLI made 1.64%.
Over the last 3 months IMCD made -11.30%, while XLI made 1.64%.
Performance Comparison IMCD vs Indeces and Sectors
IMCD vs. Indices IMCD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.25% | -8.07% | -18.8% | -31.9% |
| US NASDAQ 100 | QQQ | 1.23% | -7.02% | -18.1% | -30.3% |
| US Dow Jones Industrial 30 | DIA | 0.05% | -8.94% | -19.7% | -31.3% |
| German DAX 40 | DAX | 1.55% | -7.70% | -35.6% | -43.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.54% | -11.3% | -3.59% | -30.9% |
| Hongkong Hang Seng | HSI | -1.72% | -13.9% | -9.60% | -39.1% |
| India NIFTY 50 | INDA | -0.78% | -19.0% | -8.47% | -22.4% |
| Brasil Bovespa | EWZ | 0.14% | -19.4% | -10.8% | -10.00% |
IMCD vs. Sectors IMCD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.79% | -7.27% | -26.9% | -41.0% |
| Consumer Discretionary | XLY | -0.51% | -7.25% | -22.2% | -35.8% |
| Consumer Staples | XLP | -2.54% | -9.24% | -19.7% | -32.8% |
| Energy | XLE | -0.84% | -19.1% | -24.4% | -22.6% |
| Financial | XLF | -0.23% | -8.38% | -31.0% | -44.0% |
| Health Care | XLV | -0.17% | -7.92% | -14.1% | -23.4% |
| Industrial | XLI | -0.06% | -10.4% | -18.1% | -30.3% |
| Materials | XLB | -0.85% | -11.6% | -10.7% | -17.8% |
| Real Estate | XLRE | -1.79% | -8.39% | -15.7% | -35.1% |
| Technology | XLK | 1.38% | -7.07% | -13.7% | -23.8% |
| Utilities | XLU | -3.04% | -11.9% | -17.9% | -47.0% |
| Aerospace & Defense | XAR | 0.85% | -12.4% | -22.7% | -42.7% |
| Biotech | XBI | 4.81% | -5.23% | -1.12% | -10.7% |
| Homebuilder | XHB | -0.25% | -11.2% | 0.56% | -14.0% |
| Retail | XRT | -2.05% | -10.6% | -14.7% | -17.0% |