(IMCD) IMCD - Performance -25.2% in 12m
Compare IMCD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
27.28%
#52 in Group
Rel. Strength
23.63%
#6128 in Universe
Total Return 12m
-25.23%
#62 in Group
Total Return 5y
52.58%
#58 in Group
P/E 24.6
73th Percentile in Group
P/E Forward 17.0
59th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.70%
70th Percentile in Group
12m Total Return: IMCD (-25.2%) vs XLI (7.3%)
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 |
8.07% | 45.7% | 257% | 21.6 | 16.6 | 1.15 | 73.2% | 24.6% |
| BECN NASDAQ Beacon Roofing Supply |
0.22% | 27.7% | 539% | 21.7 | 16.5 | 1.65 | 21.6% | 102% |
| GATX NYSE GATX |
-8.81% | 16.4% | 171% | 18.9 | 19.1 | 0.87 | 60.0% | 20.4% |
| AER NYSE AerCap Holdings |
-1.41% | 21.4% | 333% | 9.02 | 7.44 | 0.91 | 59.4% | 18.5% |
| WCC NYSE WESCO International |
-4.58% | 1.85% | 558% | 11.5 | 10.7 | 1.29 | 47.8% | 36.6% |
| MGRC NASDAQ McGrath RentCorp |
-10.2% | -2.5% | 111% | 10.8 | 16.6 | 1.07 | 50.8% | 22.1% |
| URI NYSE United Rentals |
0.04% | -0.31% | 498% | 14.8 | 12.9 | 1.15 | 87.4% | 39% |
| RXL PA Rexel S.A |
-14.1% | -3.9% | 214% | 19.6 | 8.47 | 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 | -13.02% | -3.92% | -4.77% |
| 3 Months | -23.07% | -8.26% | -9.81% |
| 12 Months | -25.23% | 7.25% | 9.54% |
| 5 Years | 52.58% | 121.13% | 104.83% |
| Trend Score (consistency of price movement) | IMCD | XLI | S&P 500 |
| 1 Month | -62.0% | -47.5% | -51.2% |
| 3 Months | -94.4% | -89.9% | -90.1% |
| 12 Months | -6.80% | 58.9% | 59.4% |
| 5 Years | 47.2% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #69 | -9.47% | -8.66% |
| 3 Month | #66 | -16.1% | -14.7% |
| 12 Month | #63 | -30.3% | -31.8% |
| 5 Years | #58 | -31.0% | -25.5% |
FAQs
Does IMCD IMCD outperforms the market?
No,
over the last 12 months IMCD made -25.23%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.25%.
Over the last 3 months IMCD made -23.07%, while XLI made -8.26%.
Over the last 3 months IMCD made -23.07%, while XLI made -8.26%.
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 | -10.4% | -8.25% | -20.1% | -34.8% |
| US NASDAQ 100 | QQQ | -11.8% | -8.27% | -20.4% | -35.5% |
| US Dow Jones Industrial 30 | DIA | -9.0% | -7.31% | -20.5% | -31.2% |
| German DAX 40 | DAX | -10.7% | -9.61% | -38.5% | -46.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.38% | -9.93% | -20.5% | -34.8% |
| Hongkong Hang Seng | HSI | -11.0% | -9.81% | -23.1% | -40.7% |
| India NIFTY 50 | INDA | -9.37% | -16.1% | -22.9% | -29.3% |
| Brasil Bovespa | EWZ | -12.6% | -15.1% | -23.9% | -18.5% |
IMCD vs. Sectors IMCD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.5% | -8.03% | -29.2% | -42.5% |
| Consumer Discretionary | XLY | -11.2% | -8.04% | -22.6% | -37.7% |
| Consumer Staples | XLP | -5.54% | -15.1% | -25.6% | -34.8% |
| Energy | XLE | -7.82% | -1.92% | -18.6% | -13.9% |
| Financial | XLF | -9.97% | -9.23% | -28.3% | -44.4% |
| Health Care | XLV | -7.94% | -6.39% | -17.9% | -24.3% |
| Industrial | XLI | -9.51% | -9.10% | -21.0% | -32.5% |
| Materials | XLB | -9.62% | -9.21% | -14.1% | -21.3% |
| Real Estate | XLRE | -6.89% | -10.1% | -18.1% | -39.9% |
| Technology | XLK | -13.1% | -7.41% | -15.1% | -29.7% |
| Utilities | XLU | -7.41% | -13.4% | -22.8% | -46.4% |
| Aerospace & Defense | XAR | -9.64% | -12.4% | -31.5% | -50.8% |
| Biotech | XBI | -13.1% | -4.09% | -8.34% | -21.7% |
| Homebuilder | XHB | -10.4% | -7.19% | -5.40% | -17.8% |
| Retail | XRT | -9.49% | -9.19% | -16.4% | -21.2% |