(IIIV) i3 Verticals - Performance 12% in 12m
Compare IIIV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
7.02%
#24 in Group
Rel. Strength
66.96%
#2525 in Universe
Total Return 12m
12.04%
#17 in Group
Total Return 5y
30.63%
#24 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 3.93%
67th Percentile in Group
12m Total Return: IIIV (12%) vs XLI (8.5%)
5y Drawdown (Underwater) Chart
Top Performers in Data Processing & Outsourced Services
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 |
|---|---|---|---|---|---|---|---|---|
| EXLS NASDAQ ExlService Holdings |
0.69% | 56% | 387% | 39.5 | 25.6 | 1.33 | 87.4% | 13% |
| BR NYSE Broadridge Financial |
0.97% | 23.5% | 172% | 36.5 | 24.7 | 1.65 | 13.2% | -3.58% |
| FOUR NYSE Shift4 Payments |
-10.8% | 27.9% | 156% | 27.9 | 17.8 | 0.81 | 81.5% | 41.7% |
| CSGS NASDAQ CSG Systems International |
-4.43% | 24.5% | 52.7% | 20 | 12.8 | 1.28 | 38.6% | 18.7% |
| G NYSE Genpact Limited |
-4.17% | 59.6% | 95.5% | 17.5 | 18.3 | 1.7 | 82.2% | 13.9% |
| GFT XETRA GFT Technologies SE |
11.1% | -14.4% | 205% | 12.5 | 12.8 | 1.04 | 74.4% | 36.1% |
| ADYEN AS Adyen |
-18.7% | -9.06% | 94% | 48.1 | 37.3 | 1.47 | 96.7% | 107% |
| WNS NYSE WNS Holdings |
17.9% | 33.2% | 74.6% | 22.4 | 13 | 1.3 | 43.2% | 19.5% |
Performance Comparison: IIIV vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for IIIV
| Total Return (including Dividends) | IIIV | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -1.22% | -0.69% | -3.01% |
| 3 Months | 7.86% | 1.64% | -3.15% |
| 12 Months | 12.04% | 8.53% | 10.19% |
| 5 Years | 30.63% | 138.86% | 129.24% |
| Trend Score (consistency of price movement) | IIIV | XLI | S&P 500 |
| 1 Month | 31.8% | 13.4% | -5.5% |
| 3 Months | 25.3% | -35.2% | -58.4% |
| 12 Months | 69.8% | 76.6% | 84.1% |
| 5 Years | -52.7% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #27 | -0.53% | 1.84% |
| 3 Month | #23 | 6.11% | 11.4% |
| 12 Month | #17 | 3.23% | 1.68% |
| 5 Years | #26 | -45.3% | -43.0% |
FAQs
Does IIIV i3 Verticals outperforms the market?
Yes,
over the last 12 months IIIV made 12.04%, while its related Sector, the Industrial Sector SPDR (XLI) made 8.53%.
Over the last 3 months IIIV made 7.86%, while XLI made 1.64%.
Over the last 3 months IIIV made 7.86%, while XLI made 1.64%.
Performance Comparison IIIV vs Indeces and Sectors
IIIV vs. Indices IIIV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.32% | 1.79% | 18.9% | 1.85% |
| US NASDAQ 100 | QQQ | 1.30% | 2.84% | 19.7% | 3.44% |
| US Dow Jones Industrial 30 | DIA | 0.12% | 0.92% | 18.0% | 2.53% |
| German DAX 40 | DAX | 1.62% | 2.16% | 2.11% | -9.65% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.61% | -1.45% | 34.1% | 2.92% |
| Hongkong Hang Seng | HSI | -1.65% | -3.99% | 28.1% | -5.29% |
| India NIFTY 50 | INDA | -0.71% | -9.09% | 29.3% | 11.3% |
| Brasil Bovespa | EWZ | 0.21% | -9.51% | 26.9% | 23.8% |
IIIV vs. Sectors IIIV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.86% | 2.59% | 10.8% | -7.17% |
| Consumer Discretionary | XLY | -0.44% | 2.61% | 15.5% | -2.02% |
| Consumer Staples | XLP | -2.47% | 0.62% | 18.1% | 1.01% |
| Energy | XLE | -0.77% | -9.24% | 13.3% | 11.2% |
| Financial | XLF | -0.16% | 1.48% | 6.74% | -10.2% |
| Health Care | XLV | -0.10% | 1.94% | 23.6% | 10.4% |
| Industrial | XLI | 0.01% | -0.53% | 19.6% | 3.51% |
| Materials | XLB | -0.78% | -1.73% | 27.0% | 16.0% |
| Real Estate | XLRE | -1.72% | 1.47% | 22.0% | -1.32% |
| Technology | XLK | 1.45% | 2.79% | 24.0% | 10.0% |
| Utilities | XLU | -2.97% | -2.04% | 19.8% | -13.2% |
| Aerospace & Defense | XAR | 0.92% | -2.50% | 15.0% | -8.89% |
| Biotech | XBI | 4.88% | 4.63% | 36.6% | 23.0% |
| Homebuilder | XHB | -0.18% | -1.37% | 38.3% | 19.7% |
| Retail | XRT | -1.98% | -0.72% | 23.0% | 16.8% |