(IVAC) Intevac - Performance 6.8% in 12m
Compare IVAC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-27.11%
#31 in Group
Rel. Strength
50.56%
#3851 in Universe
Total Return 12m
6.76%
#10 in Group
Total Return 5y
0.73%
#27 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 29.2
91th Percentile in Group
PEG 8.85
94th Percentile in Group
FCF Yield 11.6%
79th Percentile in Group
12m Total Return: IVAC (6.8%) vs XLK (-10%)
5y Drawdown (Underwater) Chart
Top Performers in Technology Hardware, Storage & Peripherals
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL NASDAQ Apple |
-20.2% | 12.1% | 196% | 32.3 | 27.7 | 1.89 | 23.4% | 14.4% |
| HPQ NYSE HP |
-22% | -21.1% | 77.6% | 8.55 | 6.64 | 0.84 | -58.0% | -5.55% |
| STX NASDAQ Seagate Technology |
-28.5% | -24.3% | 65.8% | 15.9 | 9.53 | 0.22 | -24.1% | 2.76% |
Performance Comparison: IVAC vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for IVAC
| Total Return (including Dividends) | IVAC | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 0.68% | -16.39% | -12.15% |
| 3 Months | 17.81% | -23.48% | -14.88% |
| 12 Months | 6.76% | -10.03% | -0.26% |
| 5 Years | 0.73% | 127.19% | 105.18% |
| Trend Score (consistency of price movement) | IVAC | XLK | S&P 500 |
| 1 Month | 88.8% | -42.9% | -8.8% |
| 3 Months | 83.6% | -75% | -65.3% |
| 12 Months | -26.3% | 49.3% | 80.7% |
| 5 Years | -72.6% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #19 | 6.40% | 4.21% |
| 3 Month | #6 | 36.1% | 25.9% |
| 12 Month | #15 | 4.86% | -2.66% |
| 5 Years | #30 | -60.8% | -55.4% |
FAQs
Does IVAC Intevac outperforms the market?
Yes,
over the last 12 months IVAC made 6.76%, while its related Sector, the Technology Sector SPDR (XLK) made -10.03%.
Over the last 3 months IVAC made 17.81%, while XLK made -23.48%.
Over the last 3 months IVAC made 17.81%, while XLK made -23.48%.
Performance Comparison IVAC vs Indeces and Sectors
IVAC vs. Indices IVAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.07% | 12.8% | 33.3% | 7.02% |
| US NASDAQ 100 | QQQ | 9.87% | 15.3% | 35.0% | 9.08% |
| US Dow Jones Industrial 30 | DIA | 7.80% | 10.5% | 30.8% | 5.87% |
| German DAX 40 | DAX | 8.14% | 8.33% | 14.2% | -4.72% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.30% | 5.94% | 44.3% | 2.75% |
| Hongkong Hang Seng | HSI | 6.72% | 7.35% | 38.6% | -3.21% |
| India NIFTY 50 | INDA | 4.08% | -2.12% | 35.2% | 10.7% |
| Brasil Bovespa | EWZ | 5.62% | -1.79% | 34.9% | 24.2% |
IVAC vs. Sectors IVAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.89% | 13.4% | 25.5% | -1.23% |
| Consumer Discretionary | XLY | 7.23% | 12.7% | 29.3% | 3.07% |
| Consumer Staples | XLP | 2.43% | 4.61% | 24.5% | -1.72% |
| Energy | XLE | 14.8% | 9.41% | 36.1% | 22.9% |
| Financial | XLF | 10.2% | 11.8% | 24.4% | -2.25% |
| Health Care | XLV | 6.39% | 9.04% | 32.1% | 9.92% |
| Industrial | XLI | 9.38% | 10.9% | 34.3% | 10.2% |
| Materials | XLB | 8.43% | 9.48% | 39.4% | 20.4% |
| Real Estate | XLRE | 5.92% | 9.54% | 31.0% | 1.03% |
| Technology | XLK | 11.6% | 17.1% | 40.8% | 16.8% |
| Utilities | XLU | 4.42% | 4.50% | 28.9% | -11.5% |
| Aerospace & Defense | XAR | 10.5% | 10.0% | 30.6% | 0.24% |
| Biotech | XBI | 12.7% | 15.2% | 46.5% | 24.3% |
| Homebuilder | XHB | 3.36% | 5.79% | 45.1% | 19.4% |
| Retail | XRT | 5.33% | 8.81% | 36.7% | 18.2% |