(IVDA) Iveda Solutions - Performance -64.1% in 12m
Compare IVDA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-82.85%
#47 in Group
Rel. Strength
7.76%
#7081 in Universe
Total Return 12m
-64.10%
#44 in Group
Total Return 5y
-91.19%
#44 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -90.27%
2th Percentile in Group
12m Total Return: IVDA (-64.1%) vs XLK (0.3%)
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 |
-12.4% | 14.4% | 210% | 34.7 | 21 | 1.54 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
-10.9% | 5.62% | 225% | 122 | 51 | 1.89 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-1.62% | -9.29% | 160% | 31.5 | 26 | 1.79 | 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 | 16.42% | -4.72% | -3.62% |
| 3 Months | -59.52% | -10.18% | -3.76% |
| 12 Months | -64.10% | 0.28% | 8.80% |
| 5 Years | -91.19% | 181.22% | 143.09% |
| Trend Score (consistency of price movement) | IVDA | XLK | S&P 500 |
| 1 Month | 38.7% | -43% | -17.5% |
| 3 Months | -84.6% | -69.3% | -55.3% |
| 12 Months | -57.3% | 55.4% | 84.8% |
| 5 Years | -84.3% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #3 | 22.2% | 20.8% |
| 3 Month | #48 | -54.9% | -57.9% |
| 12 Month | #43 | -64.2% | -67.0% |
| 5 Years | #44 | -96.6% | -96.1% |
FAQs
Does IVDA Iveda Solutions outperforms the market?
No,
over the last 12 months IVDA made -64.10%, while its related Sector, the Technology Sector SPDR (XLK) made 0.28%.
Over the last 3 months IVDA made -59.52%, while XLK made -10.18%.
Over the last 3 months IVDA made -59.52%, while XLK made -10.18%.
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 | -13.6% | 20.0% | 47.0% | -72.9% |
| US NASDAQ 100 | QQQ | -11.9% | 21.2% | 47.7% | -71.0% |
| US Dow Jones Industrial 30 | DIA | -14.7% | 19.1% | 45.9% | -72.0% |
| German DAX 40 | DAX | -13.5% | 19.2% | 29.2% | -86.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -14.6% | 16.2% | 55.2% | -73.2% |
| Hongkong Hang Seng | HSI | -16.4% | 13.9% | 51.4% | -82.3% |
| India NIFTY 50 | INDA | -14.2% | 9.62% | 57.9% | -64.0% |
| Brasil Bovespa | EWZ | -15.1% | 8.13% | 53.6% | -52.9% |
IVDA vs. Sectors IVDA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -12.7% | 20.6% | 39.0% | -82.7% |
| Consumer Discretionary | XLY | -13.0% | 22.0% | 45.8% | -74.4% |
| Consumer Staples | XLP | -20.1% | 18.0% | 46.1% | -74.9% |
| Energy | XLE | -17.0% | 8.55% | 39.9% | -66.2% |
| Financial | XLF | -14.8% | 19.9% | 35.0% | -84.7% |
| Health Care | XLV | -14.8% | 20.2% | 51.9% | -63.5% |
| Industrial | XLI | -14.1% | 18.0% | 48.2% | -71.1% |
| Materials | XLB | -15.9% | 16.7% | 55.6% | -59.0% |
| Real Estate | XLRE | -17.5% | 19.6% | 50.3% | -75.7% |
| Technology | XLK | -11.4% | 21.1% | 51.5% | -64.4% |
| Utilities | XLU | -18.9% | 16.1% | 47.7% | -89.0% |
| Aerospace & Defense | XAR | -11.3% | 16.7% | 43.9% | -81.4% |
| Biotech | XBI | -5.89% | 25.1% | 66.5% | -47.5% |
| Homebuilder | XHB | -13.7% | 17.9% | 67.7% | -53.0% |
| Retail | XRT | -15.2% | 19.1% | 53.7% | -54.6% |