(IPI) Intrepid Potash - Performance 49% in 12m
Compare IPI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
40.35%
#10 in Group
Rel. Strength
90.70%
#744 in Universe
Total Return 12m
48.98%
#3 in Group
Total Return 5y
222.14%
#4 in Group
P/E -
(?) Percentile in Group
P/E Forward 714
100th Percentile in Group
PEG 0.34
7th Percentile in Group
FCF Yield 13.2%
75th Percentile in Group
12m Total Return: IPI (49%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Fertilizers & Agricultural Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| CTVA NYSE Corteva |
-2.99% | 12% | 158% | 45.7 | 19.2 | 1.23 | -30.9% | -20% |
| CF NYSE CF Industries Holdings |
-1.96% | -3.51% | 207% | 11.1 | 12.2 | 0.66 | 2.40% | 28.2% |
| NTR TO Nutrien |
-1.68% | 3.49% | 65.9% | 34.9 | 12.3 | 1.24 | -39.4% | -48.1% |
| MOS NYSE The Mosaic |
0.26% | -7.59% | 168% | 42.6 | 10.7 | 0.96 | -52.1% | 6.63% |
| NTR NYSE Nutrien |
1.93% | 4.29% | 75.1% | 34.9 | 12.3 | 1.24 | -78.4% | -41.3% |
Performance Comparison: IPI vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for IPI
| Total Return (including Dividends) | IPI | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 0.55% | -6.65% | -5.89% |
| 3 Months | 7.19% | -9.31% | -12.45% |
| 12 Months | 48.98% | -7.54% | 6.72% |
| 5 Years | 222.14% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | IPI | XLB | S&P 500 |
| 1 Month | -40.9% | -69.2% | -74.5% |
| 3 Months | 35.8% | -86.1% | -88.2% |
| 12 Months | 52.5% | -27.2% | 66.1% |
| 5 Years | -1.80% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #7 | 7.71% | 6.84% |
| 3 Month | #6 | 18.2% | 22.4% |
| 12 Month | #4 | 61.1% | 39.6% |
| 5 Years | #5 | 77.0% | 60.2% |
FAQs
Does IPI Intrepid Potash outperforms the market?
Yes,
over the last 12 months IPI made 48.98%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months IPI made 7.19%, while XLB made -9.31%.
Over the last 3 months IPI made 7.19%, while XLB made -9.31%.
Performance Comparison IPI vs Indeces and Sectors
IPI vs. Indices IPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.43% | 6.44% | 28.2% | 42.3% |
| US NASDAQ 100 | QQQ | 7.29% | 6.83% | 28.8% | 43.5% |
| US Dow Jones Industrial 30 | DIA | 7.60% | 6.37% | 27.7% | 43.7% |
| German DAX 40 | DAX | 1.07% | 9.95% | 11.2% | 30.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.72% | 8.05% | 25.9% | 43.1% |
| Hongkong Hang Seng | HSI | 2.14% | 10.4% | 26.7% | 32.8% |
| India NIFTY 50 | INDA | 2.06% | -4.22% | 25.8% | 45.9% |
| Brasil Bovespa | EWZ | 2.87% | 5.63% | 25.3% | 58.5% |
IPI vs. Sectors IPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.18% | 6.21% | 19.4% | 35.4% |
| Consumer Discretionary | XLY | 7.30% | 4.47% | 25.5% | 39.8% |
| Consumer Staples | XLP | 3.13% | -2.65% | 18.0% | 35.0% |
| Energy | XLE | 1.71% | 10.6% | 27.2% | 59.3% |
| Financial | XLF | 5.06% | 5.06% | 20.1% | 30.0% |
| Health Care | XLV | 6.03% | 7.92% | 29.6% | 49.5% |
| Industrial | XLI | 5.31% | 5.25% | 28.1% | 43.6% |
| Materials | XLB | 4.71% | 7.20% | 35.3% | 56.5% |
| Real Estate | XLRE | 1.09% | 3.44% | 26.9% | 31.9% |
| Technology | XLK | 7.79% | 9.48% | 35.0% | 50.2% |
| Utilities | XLU | 3.12% | 0.97% | 22.5% | 24.6% |
| Aerospace & Defense | XAR | 4.74% | 0.51% | 18.5% | 24.8% |
| Biotech | XBI | 2.87% | 12.4% | 42.8% | 57.9% |
| Homebuilder | XHB | 5.48% | 7.39% | 46.1% | 58.1% |
| Retail | XRT | 4.73% | 2.66% | 32.9% | 53.4% |