(INTJ) Intelligent Limited - Performance -67.1% in 12m
Compare INTJ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-47.78%
#35 in Group
Rel. Strength
6.61%
#7459 in Universe
Total Return 12m
-67.10%
#45 in Group
Total Return 5y
-84.55%
#47 in Group
P/E 27.8
75th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -12.31%
49th Percentile in Group
12m Total Return: INTJ (-67.1%) vs XLC (13.5%)
5y Drawdown (Underwater) Chart
Top Performers in Advertising
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 |
|---|---|---|---|---|---|---|---|---|
| PUB PA Publicis e |
-7.56% | -13.3% | 299% | 12.4 | 10.2 | 1.75 | 49.9% | 14.3% |
| CRTO NASDAQ Criteo |
-14.5% | -13% | 216% | 15.8 | 7.07 | 0.89 | -5.60% | 36.9% |
| OMC NYSE Omnicom |
-10.1% | -17.5% | 62.6% | 10 | 8.67 | 1.37 | 16.2% | -2.43% |
| IPG NYSE Interpublic of Companies |
-9.86% | -17.7% | 98.7% | 13 | 9 | 0.84 | 4.10% | 41% |
| PERI NASDAQ Perion Network |
6.54% | -21.4% | 83% | 29.4 | 6.81 | 0.31 | -36.6% | -12.8% |
| SAX XETRA Ströer SE Co. KGaA |
-11.9% | -8.02% | 16% | 25.4 | 14 | 1.67 | 17.7% | 64.7% |
Performance Comparison: INTJ vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for INTJ
| Total Return (including Dividends) | INTJ | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -21.54% | -5.66% | -5.89% |
| 3 Months | -37.73% | -7.93% | -12.45% |
| 12 Months | -67.10% | 13.54% | 6.72% |
| 5 Years | -84.55% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | INTJ | XLC | S&P 500 |
| 1 Month | -83.8% | -78.2% | -74.5% |
| 3 Months | -81.7% | -75.2% | -88.2% |
| 12 Months | -80.9% | 87.1% | 66.1% |
| 5 Years | -84.8% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #43 | -16.8% | -16.6% |
| 3 Month | #47 | -32.4% | -28.9% |
| 12 Month | #45 | -71.0% | -69.2% |
| 5 Years | #42 | -86.2% | -84.9% |
FAQs
Does INTJ Intelligent Limited outperforms the market?
No,
over the last 12 months INTJ made -67.10%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months INTJ made -37.73%, while XLC made -7.93%.
Over the last 3 months INTJ made -37.73%, while XLC made -7.93%.
Performance Comparison INTJ vs Indeces and Sectors
INTJ vs. Indices INTJ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.12% | -15.7% | -44.8% | -73.8% |
| US NASDAQ 100 | QQQ | -8.26% | -15.3% | -44.3% | -72.6% |
| US Dow Jones Industrial 30 | DIA | -7.95% | -15.7% | -45.3% | -72.4% |
| German DAX 40 | DAX | -14.5% | -12.1% | -61.9% | -85.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.83% | -14.0% | -47.1% | -73.0% |
| Hongkong Hang Seng | HSI | -13.4% | -11.7% | -46.3% | -83.3% |
| India NIFTY 50 | INDA | -13.5% | -26.3% | -47.3% | -70.2% |
| Brasil Bovespa | EWZ | -12.7% | -16.5% | -47.8% | -57.6% |
INTJ vs. Sectors INTJ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.37% | -15.9% | -53.6% | -80.6% |
| Consumer Discretionary | XLY | -8.25% | -17.6% | -47.5% | -76.3% |
| Consumer Staples | XLP | -12.4% | -24.7% | -55.0% | -81.0% |
| Energy | XLE | -13.8% | -11.5% | -45.9% | -56.8% |
| Financial | XLF | -10.5% | -17.0% | -52.9% | -86.1% |
| Health Care | XLV | -9.52% | -14.2% | -43.4% | -66.6% |
| Industrial | XLI | -10.2% | -16.8% | -44.9% | -72.5% |
| Materials | XLB | -10.8% | -14.9% | -37.7% | -59.6% |
| Real Estate | XLRE | -14.5% | -18.7% | -46.2% | -84.2% |
| Technology | XLK | -7.76% | -12.6% | -38.0% | -65.9% |
| Utilities | XLU | -12.4% | -21.1% | -50.5% | -91.5% |
| Aerospace & Defense | XAR | -10.8% | -21.6% | -54.6% | -91.3% |
| Biotech | XBI | -12.7% | -9.66% | -30.3% | -58.2% |
| Homebuilder | XHB | -10.1% | -14.7% | -26.9% | -58.0% |
| Retail | XRT | -10.8% | -19.4% | -40.1% | -62.7% |