(IQ) iQIYI - Performance -51.5% in 12m
Compare IQ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-84.30%
#95 in Group
Rel. Strength
13.05%
#6735 in Universe
Total Return 12m
-51.51%
#80 in Group
Total Return 5y
-87.53%
#75 in Group
P/E 20.0
42th Percentile in Group
P/E Forward 10.3
17th Percentile in Group
PEG 0.74
16th Percentile in Group
FCF Yield 14.2%
55th Percentile in Group
12m Total Return: IQ (-51.5%) vs XLC (13%)

5y Drawdown (Underwater) Chart

Top Performers in Movies & Entertainment
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 |
---|---|---|---|---|---|---|---|---|
IMAX NYSE Imax |
2.84% | 61.4% | 159% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
NFLX NASDAQ Netflix |
-5.82% | 45.6% | 141% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
SPOT NYSE Spotify Technology |
-6.91% | 91.4% | 356% | 95.3 | 52.9 | 1.39 | 52.9% | 96% |
CNK NYSE Cinemark Holdings |
2.92% | 34.1% | 170% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
WMG NASDAQ Warner Music |
-6.89% | -8.61% | 12.6% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
TME NYSE Tencent Music Entertainment |
17.5% | 28.2% | 38.2% | 24.8 | 18.3 | 1.29 | 59.7% | 20.4% |
DIS NYSE Walt Disney |
-21.2% | -24.7% | -9.68% | 32.6 | 18.3 | 0.88 | 19.4% | 30% |
RSVR NASDAQ Reservoir Media |
-6.18% | -11.1% | -28.8% | 60.4 | 11 | 1.41 | -15.4% | 355% |
Performance Comparison: IQ vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for IQ
Total Return (including Dividends) | IQ | XLC | S&P 500 |
---|---|---|---|
1 Month | 3.47% | -8.10% | -7.79% |
3 Months | 6.09% | -5.19% | -9.06% |
12 Months | -51.51% | 13.00% | 4.64% |
5 Years | -87.53% | 115.59% | 117.94% |
Trend Score (consistency of price movement) | IQ | XLC | S&P 500 |
1 Month | -49.7% | -21.2% | -5.5% |
3 Months | 53.8% | -17.5% | -61.9% |
12 Months | -78.4% | 92.8% | 82.8% |
5 Years | -80.5% | 53.1% | 84.4% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
1 Month | #18 | 12.6% | 12.2% |
3 Month | #20 | 11.9% | 16.7% |
12 Month | #79 | -57.1% | -53.7% |
5 Years | #80 | -94.2% | -94.3% |
FAQs
Does IQ iQIYI outperforms the market?
No,
over the last 12 months IQ made -51.51%, while its related Sector, the Communication Sector SPDR (XLC) made 13.00%.
Over the last 3 months IQ made 6.09%, while XLC made -5.19%.
Over the last 3 months IQ made 6.09%, while XLC made -5.19%.
Performance Comparison IQ vs Indeces and Sectors
IQ vs. Indices IQ is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -6.45% | 11.3% | -25.0% | -56.2% |
US NASDAQ 100 | QQQ | -5.38% | 12.7% | -23.7% | -54.1% |
US Dow Jones Industrial 30 | DIA | -7.62% | 9.51% | -27.1% | -56.8% |
German DAX 40 | DAX | -7.57% | 9.79% | -43.9% | -69.0% |
Shanghai Shenzhen CSI 300 | CSI 300 | -9.17% | 4.27% | -14.8% | -59.6% |
Hongkong Hang Seng | HSI | -9.96% | 2.49% | -21.5% | -68.0% |
India NIFTY 50 | INDA | -10.6% | -3.60% | -19.8% | -51.3% |
Brasil Bovespa | EWZ | -11.8% | -5.60% | -24.2% | -40.2% |
IQ vs. Sectors IQ is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -5.61% | 11.6% | -33.4% | -64.5% |
Consumer Discretionary | XLY | -5.75% | 13.1% | -28.0% | -58.6% |
Consumer Staples | XLP | -13.3% | 4.75% | -32.2% | -64.4% |
Energy | XLE | -5.21% | 3.93% | -25.4% | -43.8% |
Financial | XLF | -6.85% | 11.0% | -37.0% | -67.8% |
Health Care | XLV | -10.5% | 7.41% | -25.1% | -52.5% |
Industrial | XLI | -6.51% | 9.54% | -24.2% | -53.7% |
Materials | XLB | -7.70% | 7.50% | -18.5% | -42.7% |
Real Estate | XLRE | -10.3% | 9.07% | -24.7% | -61.4% |
Technology | XLK | -4.11% | 14.0% | -17.8% | -46.3% |
Utilities | XLU | -13.8% | 3.28% | -28.3% | -76.4% |
Aerospace & Defense | XAR | -6.83% | 6.86% | -29.9% | -66.7% |
Biotech | XBI | -3.17% | 12.2% | -10.7% | -37.5% |
Homebuilder | XHB | -4.76% | 10.4% | -4.91% | -36.7% |
Retail | XRT | -5.40% | 12.0% | -18.3% | -39.9% |