(INVE) Identiv - Performance -34.6% in 12m
Compare INVE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-22.74%
#54 in Group
Rel. Strength
19.45%
#6434 in Universe
Total Return 12m
-34.64%
#80 in Group
Total Return 5y
17.41%
#44 in Group
P/E -
(?) Percentile in Group
P/E Forward 38.6
81th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -26.74%
11th Percentile in Group
12m Total Return: INVE (-34.6%) vs XLK (-1.2%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-6.1% | 63.7% | 765% | 24.5 | 18.4 | 1.53 | 62.6% | 46.5% |
| OSIS NASDAQ OSI Systems |
0.79% | 45.1% | 171% | 24.9 | 19 | 1.58 | 36.2% | 21.2% |
| MYCR ST Mycronic publ |
-16% | 2.13% | 204% | 22.2 | - | 0.21 | 52.4% | 4.23% |
| MPTI NYSE MKT M-tron Industries |
39.6% | 116% | 293% | 15.2 | 14.8 | 0.53 | 63.5% | 45.5% |
| TDY NYSE Teledyne Technologies |
-7.29% | 15.5% | 45.5% | 27.4 | 22.7 | 0.98 | 68.5% | 17.2% |
| KEYS NYSE Keysight Technologies |
-11.3% | -7.78% | 42.1% | 36.2 | 18 | 0.87 | 1.20% | 6.03% |
| ITRI NASDAQ Itron |
-2.11% | 14.1% | 69.1% | 19.5 | 19.8 | 0.68 | 83.8% | 43.2% |
| ZBRA NASDAQ Zebra Technologies |
-19.8% | -17% | 12.1% | 23.4 | 18.7 | 1.05 | -67.6% | -7.18% |
Performance Comparison: INVE vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for INVE
| Total Return (including Dividends) | INVE | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -7.04% | -8.93% | -5.89% |
| 3 Months | -18.09% | -18.16% | -12.45% |
| 12 Months | -34.64% | -1.21% | 6.72% |
| 5 Years | 17.41% | 128.97% | 101.06% |
| Trend Score (consistency of price movement) | INVE | XLK | S&P 500 |
| 1 Month | -56.4% | -78.6% | -74.5% |
| 3 Months | -86.5% | -88.6% | -88.2% |
| 12 Months | -67.5% | 30.5% | 66.1% |
| 5 Years | -45.7% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #54 | 2.08% | -1.22% |
| 3 Month | #49 | 0.08% | -6.44% |
| 12 Month | #80 | -33.8% | -38.8% |
| 5 Years | #46 | -48.7% | -41.6% |
FAQs
Does INVE Identiv outperforms the market?
No,
over the last 12 months INVE made -34.64%, while its related Sector, the Technology Sector SPDR (XLK) made -1.21%.
Over the last 3 months INVE made -18.09%, while XLK made -18.16%.
Over the last 3 months INVE made -18.09%, while XLK made -18.16%.
Performance Comparison INVE vs Indeces and Sectors
INVE vs. Indices INVE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.69% | -1.15% | -4.24% | -41.4% |
| US NASDAQ 100 | QQQ | 3.55% | -0.76% | -3.71% | -40.2% |
| US Dow Jones Industrial 30 | DIA | 3.86% | -1.22% | -4.78% | -40.0% |
| German DAX 40 | DAX | -2.67% | 2.36% | -21.3% | -52.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.98% | 0.46% | -6.52% | -40.5% |
| Hongkong Hang Seng | HSI | -1.60% | 2.78% | -5.76% | -50.9% |
| India NIFTY 50 | INDA | -1.68% | -11.8% | -6.69% | -37.7% |
| Brasil Bovespa | EWZ | -0.87% | -1.96% | -7.19% | -25.2% |
INVE vs. Sectors INVE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.44% | -1.38% | -13.1% | -48.2% |
| Consumer Discretionary | XLY | 3.56% | -3.12% | -6.98% | -43.9% |
| Consumer Staples | XLP | -0.61% | -10.2% | -14.5% | -48.6% |
| Energy | XLE | -2.03% | 3.04% | -5.30% | -24.4% |
| Financial | XLF | 1.32% | -2.53% | -12.4% | -53.6% |
| Health Care | XLV | 2.29% | 0.33% | -2.84% | -34.1% |
| Industrial | XLI | 1.57% | -2.34% | -4.32% | -40.0% |
| Materials | XLB | 0.97% | -0.39% | 2.84% | -27.1% |
| Real Estate | XLRE | -2.65% | -4.15% | -5.59% | -51.8% |
| Technology | XLK | 4.05% | 1.89% | 2.57% | -33.4% |
| Utilities | XLU | -0.62% | -6.62% | -9.98% | -59.0% |
| Aerospace & Defense | XAR | 1.0% | -7.08% | -14.0% | -58.8% |
| Biotech | XBI | -0.87% | 4.84% | 10.3% | -25.7% |
| Homebuilder | XHB | 1.74% | -0.20% | 13.7% | -25.5% |
| Retail | XRT | 0.99% | -4.93% | 0.43% | -30.3% |