(IVDA) Iveda Solutions - Performance -62.1% in 12m
Compare IVDA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-80.48%
#44 in Group
Rel. Strength
7.40%
#7439 in Universe
Total Return 12m
-62.06%
#44 in Group
Total Return 5y
-90.49%
#42 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -79.30%
5th Percentile in Group
12m Total Return: IVDA (-62.1%) vs XLK (6.2%)
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 |
-9.71% | 21.9% | 179% | 30.2 | 18.5 | 1.36 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
9.74% | 32% | 206% | 112 | 46.7 | 1.73 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-0.84% | -1.05% | 135% | 29.7 | 24.8 | 1.7 | 83.5% | 12.3% |
Performance Comparison: IVDA vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for IVDA
| Total Return (including Dividends) | IVDA | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -1.79% | -4.52% | -4.31% |
| 3 Months | -26.34% | -8.23% | -7.85% |
| 12 Months | -62.06% | 6.24% | 10.76% |
| 5 Years | -90.49% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | IVDA | XLK | S&P 500 |
| 1 Month | 54.0% | -28.3% | -35.6% |
| 3 Months | -46.1% | -88.8% | -89.7% |
| 12 Months | -46.3% | 20.2% | 58.3% |
| 5 Years | -85.1% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #17 | 2.86% | 2.63% |
| 3 Month | #35 | -19.7% | -20.1% |
| 12 Month | #44 | -64.3% | -65.8% |
| 5 Years | #42 | -96.1% | -95.4% |
FAQs
Does IVDA Iveda Solutions outperforms the market?
No,
over the last 12 months IVDA made -62.06%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months IVDA made -26.34%, while XLK made -8.23%.
Over the last 3 months IVDA made -26.34%, while XLK made -8.23%.
Performance Comparison IVDA vs Indeces and Sectors
IVDA vs. Indices IVDA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.02% | 2.52% | 73.5% | -72.8% |
| US NASDAQ 100 | QQQ | 5.06% | 2.45% | 73.5% | -74.1% |
| US Dow Jones Industrial 30 | DIA | 9.09% | 3.99% | 73.2% | -69.0% |
| German DAX 40 | DAX | 9.68% | 2.02% | 55.0% | -85.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.6% | 1.71% | 74.9% | -70.7% |
| Hongkong Hang Seng | HSI | 9.29% | 1.09% | 71.6% | -76.1% |
| India NIFTY 50 | INDA | 14.5% | -3.35% | 71.9% | -63.9% |
| Brasil Bovespa | EWZ | 7.27% | -3.76% | 69.0% | -56.6% |
IVDA vs. Sectors IVDA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.16% | 3.79% | 64.7% | -84.5% |
| Consumer Discretionary | XLY | 4.67% | 2.25% | 70.3% | -76.4% |
| Consumer Staples | XLP | 14.5% | -4.54% | 68.1% | -71.6% |
| Energy | XLE | 10.4% | 9.84% | 75.9% | -50.1% |
| Financial | XLF | 8.98% | 2.99% | 65.4% | -81.4% |
| Health Care | XLV | 10.0% | 3.18% | 75.5% | -62.3% |
| Industrial | XLI | 8.85% | 2.28% | 73.1% | -69.0% |
| Materials | XLB | 10.3% | 2.72% | 80.3% | -56.7% |
| Real Estate | XLRE | 11.9% | 0.12% | 75.6% | -77.2% |
| Technology | XLK | 3.21% | 2.73% | 78.3% | -68.3% |
| Utilities | XLU | 11.2% | -3.47% | 70.4% | -82.5% |
| Aerospace & Defense | XAR | 7.46% | -1.49% | 62.2% | -89.0% |
| Biotech | XBI | 7.89% | 6.05% | 86.5% | -59.8% |
| Homebuilder | XHB | 8.77% | 4.23% | 88.4% | -54.1% |
| Retail | XRT | 9.81% | 1.14% | 77.6% | -58.4% |