(IDN) Intellicheck Mobilisa - Performance -13.2% in 12m
Compare IDN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-49.66%
#72 in Group
Rel. Strength
26.76%
#5852 in Universe
Total Return 12m
-13.21%
#68 in Group
Total Return 5y
-46.36%
#62 in Group
P/E -
(?) Percentile in Group
P/E Forward 20.9
45th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -6.30%
29th Percentile in Group
12m Total Return: IDN (-13.2%) vs XLK (-1.2%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-6.1% | 63.7% | 765% | 24.5 | 18.4 | 1.53 | 62.6% | 46.5% |
| OSIS NASDAQ OSI Systems |
0.79% | 45.1% | 171% | 24.9 | 19 | 1.58 | 36.2% | 21.2% |
| MYCR ST Mycronic publ |
-15.6% | 5.98% | 204% | 22.2 | - | 0.21 | 52.4% | 4.23% |
| MPTI NYSE MKT M-tron Industries |
39.6% | 116% | 293% | 15.2 | 14.8 | 0.53 | 63.5% | 45.5% |
| TDY NYSE Teledyne Technologies |
-7.29% | 15.5% | 45.5% | 27.4 | 22.7 | 0.98 | 68.5% | 17.2% |
| KEYS NYSE Keysight Technologies |
-11.3% | -7.78% | 42.1% | 36.2 | 18 | 0.87 | 1.20% | 6.03% |
| ITRI NASDAQ Itron |
-2.11% | 14.1% | 69.1% | 19.5 | 19.8 | 0.68 | 83.8% | 43.2% |
| ZBRA NASDAQ Zebra Technologies |
-19.8% | -17% | 12.1% | 23.4 | 18.7 | 1.05 | -67.6% | -7.18% |
Performance Comparison: IDN vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for IDN
| Total Return (including Dividends) | IDN | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -2.41% | -8.93% | -5.89% |
| 3 Months | -14.74% | -18.16% | -12.45% |
| 12 Months | -13.21% | -1.21% | 6.72% |
| 5 Years | -46.36% | 128.97% | 101.06% |
| Trend Score (consistency of price movement) | IDN | XLK | S&P 500 |
| 1 Month | -67.4% | -78.6% | -74.5% |
| 3 Months | -51.1% | -88.6% | -88.2% |
| 12 Months | -42.5% | 30.5% | 66.1% |
| 5 Years | -65.1% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #29 | 7.16% | 3.69% |
| 3 Month | #43 | 4.18% | -2.62% |
| 12 Month | #68 | -12.2% | -18.7% |
| 5 Years | #64 | -76.6% | -73.3% |
FAQs
Does IDN Intellicheck Mobilisa outperforms the market?
No,
over the last 12 months IDN made -13.21%, while its related Sector, the Technology Sector SPDR (XLK) made -1.21%.
Over the last 3 months IDN made -14.74%, while XLK made -18.16%.
Over the last 3 months IDN made -14.74%, while XLK made -18.16%.
Performance Comparison IDN vs Indeces and Sectors
IDN vs. Indices IDN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.38% | 3.48% | 18.8% | -19.9% |
| US NASDAQ 100 | QQQ | 5.24% | 3.87% | 19.4% | -18.7% |
| US Dow Jones Industrial 30 | DIA | 5.55% | 3.41% | 18.3% | -18.5% |
| German DAX 40 | DAX | -0.18% | 6.10% | 1.41% | -31.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.67% | 5.09% | 16.6% | -19.1% |
| Hongkong Hang Seng | HSI | 0.09% | 7.41% | 17.3% | -29.4% |
| India NIFTY 50 | INDA | 0.01% | -7.18% | 16.4% | -16.3% |
| Brasil Bovespa | EWZ | 0.82% | 2.67% | 15.9% | -3.74% |
IDN vs. Sectors IDN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.13% | 3.25% | 10.0% | -26.8% |
| Consumer Discretionary | XLY | 5.25% | 1.51% | 16.1% | -22.4% |
| Consumer Staples | XLP | 1.08% | -5.61% | 8.62% | -27.2% |
| Energy | XLE | -0.34% | 7.67% | 17.8% | -2.92% |
| Financial | XLF | 3.01% | 2.10% | 10.7% | -32.2% |
| Health Care | XLV | 3.98% | 4.96% | 20.2% | -12.7% |
| Industrial | XLI | 3.26% | 2.29% | 18.8% | -18.6% |
| Materials | XLB | 2.66% | 4.24% | 25.9% | -5.67% |
| Real Estate | XLRE | -0.96% | 0.48% | 17.5% | -30.3% |
| Technology | XLK | 5.74% | 6.52% | 25.7% | -12.0% |
| Utilities | XLU | 1.07% | -1.99% | 13.1% | -37.6% |
| Aerospace & Defense | XAR | 2.69% | -2.45% | 9.08% | -37.4% |
| Biotech | XBI | 0.82% | 9.47% | 33.4% | -4.30% |
| Homebuilder | XHB | 3.43% | 4.43% | 36.7% | -4.10% |
| Retail | XRT | 2.68% | -0.30% | 23.5% | -8.82% |