(IEP) Icahn Enterprises - Performance -37.2% in 12m
Compare IEP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-70.64%
#18 in Group
Rel. Strength
17.62%
#6592 in Universe
Total Return 12m
-37.21%
#17 in Group
Total Return 5y
-58.70%
#16 in Group
P/E -
(?) Percentile in Group
P/E Forward 28.8
75th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.68%
47th Percentile in Group
12m Total Return: IEP (-37.2%) vs XLI (4.1%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Conglomerates
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: IEP vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for IEP
| Total Return (including Dividends) | IEP | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -7.97% | -6.03% | -6.73% |
| 3 Months | -7.45% | -10.65% | -11.93% |
| 12 Months | -37.21% | 4.06% | 7.24% |
| 5 Years | -58.70% | 116.28% | 100.61% |
| Trend Score (consistency of price movement) | IEP | XLI | S&P 500 |
| 1 Month | -55.7% | -61.2% | -63.5% |
| 3 Months | -54.6% | -90.5% | -90.3% |
| 12 Months | -86.9% | 59.6% | 60.6% |
| 5 Years | -54.6% | 87.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #13 | -2.06% | -1.33% |
| 3 Month | #13 | 3.58% | 5.08% |
| 12 Month | #18 | -39.7% | -41.5% |
| 5 Years | #17 | -80.9% | -79.4% |
FAQs
Does IEP Icahn Enterprises outperforms the market?
No,
over the last 12 months IEP made -37.21%, while its related Sector, the Industrial Sector SPDR (XLI) made 4.06%.
Over the last 3 months IEP made -7.45%, while XLI made -10.65%.
Over the last 3 months IEP made -7.45%, while XLI made -10.65%.
Performance Comparison IEP vs Indeces and Sectors
IEP vs. Indices IEP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.60% | -1.24% | -31.5% | -44.5% |
| US NASDAQ 100 | QQQ | 1.12% | -0.61% | -31.6% | -44.8% |
| US Dow Jones Industrial 30 | DIA | 3.63% | -1.06% | -32.1% | -41.7% |
| German DAX 40 | DAX | 0.38% | -4.03% | -51.4% | -57.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.17% | -4.58% | -32.6% | -46.4% |
| Hongkong Hang Seng | HSI | -1.07% | -4.25% | -36.0% | -54.0% |
| India NIFTY 50 | INDA | -0.55% | -10.0% | -34.8% | -40.2% |
| Brasil Bovespa | EWZ | -2.67% | -8.43% | -36.5% | -28.5% |
IEP vs. Sectors IEP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.89% | -1.12% | -40.6% | -52.3% |
| Consumer Discretionary | XLY | 0.16% | -1.13% | -36.8% | -48.5% |
| Consumer Staples | XLP | 1.45% | -11.0% | -39.4% | -48.5% |
| Energy | XLE | 1.53% | 4.53% | -30.2% | -24.5% |
| Financial | XLF | 0.90% | -3.12% | -40.3% | -55.0% |
| Health Care | XLV | 3.87% | -0.21% | -29.2% | -34.8% |
| Industrial | XLI | 2.20% | -1.94% | -31.3% | -41.3% |
| Materials | XLB | 1.86% | -2.12% | -24.2% | -31.3% |
| Real Estate | XLRE | 1.83% | -4.74% | -31.1% | -51.9% |
| Technology | XLK | 1.33% | 1.03% | -25.2% | -38.4% |
| Utilities | XLU | 1.71% | -8.17% | -35.1% | -58.9% |
| Aerospace & Defense | XAR | 3.05% | -4.79% | -40.8% | -59.1% |
| Biotech | XBI | -1.82% | 2.97% | -20.1% | -30.8% |
| Homebuilder | XHB | 0.07% | 0.15% | -16.7% | -26.7% |
| Retail | XRT | -0.27% | -2.58% | -28.0% | -30.9% |