(IEX) IDEX - Performance -27.1% in 12m
Compare IEX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
11.55%
#102 in Group
Rel. Strength
23.68%
#6107 in Universe
Total Return 12m
-27.10%
#137 in Group
Total Return 5y
13.42%
#115 in Group
P/E 24.7
69th Percentile in Group
P/E Forward 19.8
61th Percentile in Group
PEG 1.53
47th Percentile in Group
FCF Yield 4.39%
94th Percentile in Group
12m Total Return: IEX (-27.1%) vs XLI (4.1%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
-19.2% | -3.21% | 251% | 41 | 18.6 | 1.74 | -47.6% | -6.67% |
| SIE XETRA Siemens Aktiengesellschaft |
-12.8% | 14.7% | 205% | 20.1 | 16.5 | 1.94 | 63.8% | 28.5% |
| G1A XETRA GEA |
-6.7% | 47.1% | 194% | 22.5 | 18.1 | 1.85 | 63.9% | 13.3% |
| MWA NYSE Mueller Water Products |
-7.13% | 61.3% | 196% | 28.2 | 19.9 | 1.33 | 28.3% | 14.1% |
| SXI NYSE Standex International |
-20.6% | -21.5% | 201% | 31.2 | 15.8 | 0.95 | 34.8% | -12.6% |
| EPAC NYSE Enerpac Tool |
-9.94% | 8.51% | 138% | 23.1 | 22.1 | 0.34 | 86.1% | 8.64% |
| SU PA Schneider Electric S.E. |
-9.94% | 1.4% | 181% | 26.5 | 19.8 | 1.61 | 76.3% | 37% |
| ITT NYSE ITT |
-5.43% | 3.07% | 168% | 18.1 | 17.8 | 1.8 | 82.9% | 11.9% |
Performance Comparison: IEX vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for IEX
| Total Return (including Dividends) | IEX | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -9.70% | -6.03% | -6.73% |
| 3 Months | -24.72% | -10.65% | -11.93% |
| 12 Months | -27.10% | 4.06% | 7.24% |
| 5 Years | 13.42% | 116.28% | 100.61% |
| Trend Score (consistency of price movement) | IEX | XLI | S&P 500 |
| 1 Month | -71.2% | -61.2% | -63.5% |
| 3 Months | -95.9% | -90.5% | -90.3% |
| 12 Months | -29.5% | 59.6% | 60.6% |
| 5 Years | 40.2% | 87.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #93 | -3.90% | -3.18% |
| 3 Month | #131 | -15.8% | -14.5% |
| 12 Month | #137 | -29.9% | -32.0% |
| 5 Years | #116 | -47.6% | -43.5% |
FAQs
Does IEX IDEX outperforms the market?
No,
over the last 12 months IEX made -27.10%, while its related Sector, the Industrial Sector SPDR (XLI) made 4.06%.
Over the last 3 months IEX made -24.72%, while XLI made -10.65%.
Over the last 3 months IEX made -24.72%, while XLI made -10.65%.
Performance Comparison IEX vs Indeces and Sectors
IEX vs. Indices IEX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.01% | -2.97% | -11.4% | -34.3% |
| US NASDAQ 100 | QQQ | -0.47% | -2.34% | -11.5% | -34.7% |
| US Dow Jones Industrial 30 | DIA | 2.04% | -2.79% | -12.0% | -31.6% |
| German DAX 40 | DAX | -1.21% | -5.76% | -31.3% | -47.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.58% | -6.31% | -12.5% | -36.3% |
| Hongkong Hang Seng | HSI | -2.66% | -5.98% | -15.9% | -43.9% |
| India NIFTY 50 | INDA | -2.14% | -11.7% | -14.7% | -30.1% |
| Brasil Bovespa | EWZ | -4.26% | -10.2% | -16.4% | -18.4% |
IEX vs. Sectors IEX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.70% | -2.85% | -20.5% | -42.2% |
| Consumer Discretionary | XLY | -1.43% | -2.86% | -16.7% | -38.4% |
| Consumer Staples | XLP | -0.14% | -12.7% | -19.3% | -38.4% |
| Energy | XLE | -0.06% | 2.80% | -10.1% | -14.4% |
| Financial | XLF | -0.69% | -4.85% | -20.3% | -44.9% |
| Health Care | XLV | 2.28% | -1.94% | -9.16% | -24.7% |
| Industrial | XLI | 0.61% | -3.67% | -11.2% | -31.2% |
| Materials | XLB | 0.27% | -3.85% | -4.12% | -21.2% |
| Real Estate | XLRE | 0.24% | -6.47% | -11.0% | -41.8% |
| Technology | XLK | -0.26% | -0.70% | -5.14% | -28.3% |
| Utilities | XLU | 0.12% | -9.90% | -15.0% | -48.8% |
| Aerospace & Defense | XAR | 1.46% | -6.52% | -20.8% | -49.0% |
| Biotech | XBI | -3.41% | 1.24% | 0.02% | -20.6% |
| Homebuilder | XHB | -1.52% | -1.58% | 3.38% | -16.6% |
| Retail | XRT | -1.86% | -4.31% | -7.94% | -20.8% |