(INTZ) Intrusion - Performance -62.2% in 12m
Compare INTZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-78.89%
#44 in Group
Rel. Strength
8.18%
#7049 in Universe
Total Return 12m
-62.20%
#42 in Group
Total Return 5y
-98.36%
#48 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -33.63%
(unknown) Percentile in Group
12m Total Return: INTZ (-62.2%) vs XLK (0.3%)
5y Drawdown (Underwater) Chart
Top Performers in Systems Software
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 |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
-12.4% | 14.4% | 210% | 34.7 | 21 | 1.54 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
-10.9% | 5.62% | 225% | 122 | 51 | 1.89 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-1.62% | -9.29% | 160% | 31.5 | 26 | 1.79 | 83.5% | 12.3% |
Performance Comparison: INTZ vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for INTZ
| Total Return (including Dividends) | INTZ | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 41.90% | -4.72% | -3.62% |
| 3 Months | -70.90% | -10.18% | -3.76% |
| 12 Months | -62.20% | 0.28% | 8.80% |
| 5 Years | -98.36% | 181.22% | 143.09% |
| Trend Score (consistency of price movement) | INTZ | XLK | S&P 500 |
| 1 Month | 57.6% | -43% | -17.5% |
| 3 Months | -86.6% | -69.3% | -55.3% |
| 12 Months | -30.6% | 55.4% | 84.8% |
| 5 Years | -91.4% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #2 | 48.9% | 47.2% |
| 3 Month | #49 | -67.6% | -69.8% |
| 12 Month | #42 | -62.3% | -65.3% |
| 5 Years | #47 | -99.4% | -99.3% |
FAQs
Does INTZ Intrusion outperforms the market?
No,
over the last 12 months INTZ made -62.20%, while its related Sector, the Technology Sector SPDR (XLK) made 0.28%.
Over the last 3 months INTZ made -70.90%, while XLK made -10.18%.
Over the last 3 months INTZ made -70.90%, while XLK made -10.18%.
Performance Comparison INTZ vs Indeces and Sectors
INTZ vs. Indices INTZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -12.2% | 45.5% | 28.6% | -71.0% |
| US NASDAQ 100 | QQQ | -10.5% | 46.7% | 29.4% | -69.1% |
| US Dow Jones Industrial 30 | DIA | -13.3% | 44.6% | 27.6% | -70.1% |
| German DAX 40 | DAX | -12.1% | 44.7% | 10.9% | -84.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -13.2% | 41.6% | 36.9% | -71.3% |
| Hongkong Hang Seng | HSI | -15.0% | 39.4% | 33.0% | -80.4% |
| India NIFTY 50 | INDA | -12.8% | 35.1% | 39.5% | -62.1% |
| Brasil Bovespa | EWZ | -13.7% | 33.6% | 35.2% | -51.0% |
INTZ vs. Sectors INTZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.3% | 46.0% | 20.7% | -80.8% |
| Consumer Discretionary | XLY | -11.6% | 47.5% | 27.5% | -72.5% |
| Consumer Staples | XLP | -18.7% | 43.5% | 27.8% | -73.0% |
| Energy | XLE | -15.6% | 34.0% | 21.5% | -64.3% |
| Financial | XLF | -13.4% | 45.4% | 16.7% | -82.8% |
| Health Care | XLV | -13.4% | 45.7% | 33.6% | -61.6% |
| Industrial | XLI | -12.7% | 43.5% | 29.9% | -69.2% |
| Materials | XLB | -14.5% | 42.2% | 37.3% | -57.1% |
| Real Estate | XLRE | -16.1% | 45.1% | 32.0% | -73.8% |
| Technology | XLK | -9.99% | 46.6% | 33.2% | -62.5% |
| Utilities | XLU | -17.5% | 41.6% | 29.3% | -87.1% |
| Aerospace & Defense | XAR | -9.87% | 42.2% | 25.5% | -79.5% |
| Biotech | XBI | -4.49% | 50.6% | 48.1% | -45.6% |
| Homebuilder | XHB | -12.3% | 43.4% | 49.3% | -51.1% |
| Retail | XRT | -13.8% | 44.6% | 35.4% | -52.7% |