Overview Performance Dividends Peer Group Options

(IPX) IperionX Limited - Performance -5.1% in 12m

Compare IPX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 56.93%
#21 in Group
Rel. Strength 47.25%
#4109 in Universe
Total Return 12m -5.14%
#86 in Group
Total Return 5y 101.42%
#77 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 33.1
73th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -5.10%
(unknown) Percentile in Group

12m Total Return: IPX (-5.1%) vs XLB (-13.7%)

Compare overall performance (total returns) of IperionX Limited with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (IPX) IperionX Limited - Performance -5.1% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
IPX -21.6% -37.4% -57.8%
ARCT -8.20% 172% 325%
HAN 9.68% 67.9% 94.3%
VML -6.90% 44.0% 125%
Long Term
Symbol 6m 12m 5y
IPX -38.2% -5.14% 101%
AMR -53.5% -65.1% 3,869%
FOM -27.8% -29.7% 3,222%
UAMY 159% 666% 514%
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
GEO TO
Geodrill Limited		 -12.5% 30% 111% 34.6 8.01 0.12 -30.3% 4.66%
KNF NYSE
Knife River		 -4.31% 6.99% 136% 25.7 22.2 0.92 23.8% 37.1%
BOL ST
Boliden		 -21.9% -10.3% 103% 9.26 10.8 1.36 4.70% 8.27%

Performance Comparison: IPX vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for IPX
Total Return (including Dividends) IPX XLB S&P 500
1 Month -37.40% -8.80% -12.15%
3 Months -57.76% -6.57% -14.88%
12 Months -5.14% -13.65% -0.26%
5 Years 101.42% 87.94% 105.18%
Trend Score (consistency of price movement) IPX XLB S&P 500
1 Month -80.7% -6.5% -8.8%
3 Months -86.6% -26.3% -65.3%
12 Months 76.3% -18% 80.7%
5 Years 94.4% 78.7% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #197 -31.4% -28.7%
3 Month #195 -54.8% -50.4%
12 Month #85 9.86% -4.89%
5 Years #35 84.7% 43.7%

FAQs

Does IPX IperionX Limited outperforms the market?

Yes, over the last 12 months IPX made -5.14%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -13.65%.
Over the last 3 months IPX made -57.76%, while XLB made -6.57%.

Performance Comparison IPX vs Indeces and Sectors

IPX vs. Indices IPX is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -12.5% -25.3% -26.9% -4.88%
US NASDAQ 100 QQQ -11.7% -22.8% -25.2% -2.82%
US Dow Jones Industrial 30 DIA -13.8% -27.6% -29.4% -6.03%
German DAX 40 DAX -13.4% -29.8% -46.0% -16.6%
Shanghai Shenzhen CSI 300 CSI 300 -16.3% -32.1% -15.8% -9.15%
Hongkong Hang Seng HSI -14.9% -30.7% -21.6% -15.1%
India NIFTY 50 INDA -17.5% -40.2% -24.9% -1.21%
Brasil Bovespa EWZ -16.0% -39.9% -25.3% 12.3%

IPX vs. Sectors IPX is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -12.7% -24.7% -34.7% -13.1%
Consumer Discretionary XLY -14.3% -25.4% -30.8% -8.83%
Consumer Staples XLP -19.1% -33.5% -35.7% -13.6%
Energy XLE -6.78% -28.7% -24.1% 11.0%
Financial XLF -11.4% -26.3% -35.8% -14.2%
Health Care XLV -15.2% -29.0% -28.1% -1.98%
Industrial XLI -12.2% -27.2% -25.9% -1.71%
Materials XLB -13.1% -28.6% -20.8% 8.51%
Real Estate XLRE -15.7% -28.5% -29.2% -10.9%
Technology XLK -9.94% -21.0% -19.4% 4.89%
Utilities XLU -17.2% -33.6% -31.2% -23.4%
Aerospace & Defense XAR -11.1% -28.1% -29.5% -11.7%
Biotech XBI -8.84% -22.9% -13.7% 12.4%
Homebuilder XHB -18.2% -32.3% -15.1% 7.50%
Retail XRT -16.2% -29.3% -23.4% 6.27%

IPX vs. Commodities IPX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -12.4% -30.1% -27.1% 12.3%
Natural Gas UNG -15.5% -24.1% -63.9% -39.6%
Gold GLD -20.0% -41.4% -52.3% -37.4%
Silver SLV -8.92% -30.8% -30.4% -15.7%
Copper CPER -7.70% -34.0% -34.4% -9.94%

IPX vs. Yields & Bonds IPX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -25.0% -39.3% -37.4% -9.50%
iShares High Yield Corp. Bond HYG -19.5% -34.3% -37.4% -11.0%