(IIIV) i3 Verticals - Performance 8.9% in 12m
Compare IIIV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
2.51%
#22 in Group
Rel. Strength
60.35%
#3186 in Universe
Total Return 12m
8.90%
#21 in Group
Total Return 5y
13.81%
#23 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.88%
65th Percentile in Group
12m Total Return: IIIV (8.9%) vs XLI (6.9%)
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 |
-5.87% | 51.6% | 270% | 37.1 | 23.2 | 1.54 | 87.4% | 13% |
| BR NYSE Broadridge Financial |
0.33% | 23.5% | 126% | 36.9 | 25 | 1.67 | 13.2% | -3.78% |
| FOUR NYSE Shift4 Payments |
-7.39% | 36.2% | 139% | 26.6 | 17.2 | 0.78 | 82.0% | 42.1% |
| CSGS NASDAQ CSG Systems International |
-2.7% | 25.7% | 37.9% | 20 | 12.8 | 1.28 | 38.6% | 18.7% |
| G NYSE Genpact |
-5.02% | 58.9% | 50% | 16.6 | 18.3 | 1.7 | 82.2% | 13.9% |
| GFT XETRA GFT Technologies SE |
-1.74% | -17.4% | 188% | 12.6 | 13 | 1.04 | 68.9% | 24.5% |
| WNS NYSE WNS Holdings |
-7.28% | 43.1% | 32.6% | 23.6 | 13.7 | 1.37 | 45.8% | 19.8% |
| EEFT NASDAQ Euronet Worldwide |
-10.8% | -6.58% | 10.8% | 14.7 | 9.61 | 0.64 | 58.7% | 68.2% |
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 | -1.52% | -4.07% | -4.31% |
| 3 Months | 1.00% | -7.02% | -7.85% |
| 12 Months | 8.90% | 6.91% | 10.76% |
| 5 Years | 13.81% | 121.11% | 106.31% |
| Trend Score (consistency of price movement) | IIIV | XLI | S&P 500 |
| 1 Month | 40.0% | -32.1% | -35.6% |
| 3 Months | -52.1% | -89.1% | -89.7% |
| 12 Months | 75.4% | 58.1% | 58.3% |
| 5 Years | -55.9% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #15 | 2.66% | 2.92% |
| 3 Month | #20 | 8.63% | 9.61% |
| 12 Month | #21 | 1.86% | -1.68% |
| 5 Years | #24 | -48.5% | -44.8% |
FAQs
Does IIIV i3 Verticals outperforms the market?
Yes,
over the last 12 months IIIV made 8.90%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.91%.
Over the last 3 months IIIV made 1.00%, while XLI made -7.02%.
Over the last 3 months IIIV made 1.00%, while XLI made -7.02%.
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 | -4.21% | 2.79% | 14.6% | -1.86% |
| US NASDAQ 100 | QQQ | -6.17% | 2.72% | 14.6% | -3.11% |
| US Dow Jones Industrial 30 | DIA | -2.14% | 4.26% | 14.3% | 1.92% |
| German DAX 40 | DAX | -1.55% | 2.29% | -3.85% | -14.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.32% | 1.98% | 16.0% | 0.28% |
| Hongkong Hang Seng | HSI | -1.94% | 1.36% | 12.7% | -5.12% |
| India NIFTY 50 | INDA | 3.22% | -3.08% | 13.0% | 7.10% |
| Brasil Bovespa | EWZ | -3.96% | -3.49% | 10.1% | 14.4% |
IIIV vs. Sectors IIIV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.07% | 4.06% | 5.84% | -13.5% |
| Consumer Discretionary | XLY | -6.56% | 2.52% | 11.4% | -5.45% |
| Consumer Staples | XLP | 3.25% | -4.27% | 9.26% | -0.59% |
| Energy | XLE | -0.86% | 10.1% | 17.0% | 20.8% |
| Financial | XLF | -2.25% | 3.26% | 6.48% | -10.4% |
| Health Care | XLV | -1.19% | 3.45% | 16.6% | 8.64% |
| Industrial | XLI | -2.38% | 2.55% | 14.2% | 1.99% |
| Materials | XLB | -0.96% | 2.99% | 21.5% | 14.2% |
| Real Estate | XLRE | 0.62% | 0.39% | 16.7% | -6.22% |
| Technology | XLK | -8.02% | 3.00% | 19.5% | 2.66% |
| Utilities | XLU | -0.06% | -3.20% | 11.5% | -11.5% |
| Aerospace & Defense | XAR | -3.77% | -1.22% | 3.31% | -18.1% |
| Biotech | XBI | -3.34% | 6.32% | 27.7% | 11.2% |
| Homebuilder | XHB | -2.46% | 4.50% | 29.6% | 16.9% |
| Retail | XRT | -1.42% | 1.41% | 18.7% | 12.5% |