(IMCB) iShares Morningstar - Performance 4.3% in 12m
Compare IMCB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
66.59%
#26 in Group
Rel. Strength
53.24%
#3735 in Universe
Total Return 12m
4.26%
#24 in Group
Total Return 5y
83.69%
#35 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: IMCB (4.3%) vs SPY (6.7%)
5y Drawdown (Underwater) Chart
Top Performers in Mid-Cap Blend
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 |
|---|---|---|---|---|---|---|---|---|
| VFMV BATS Vanguard U.S. Minimum |
-3.37% | 14.7% | 73.2% | - | - | - | - | - |
| USMF BATS WisdomTree U.S. Multifactor |
-4.74% | 8.57% | 89.6% | - | - | - | - | - |
| JPME NYSE ARCA JPMorgan Diversified Return |
-5.1% | 4.62% | 92.9% | - | - | - | - | - |
| CWS NYSE ARCA AdvisorShares Focused |
-2.74% | 6.4% | 94.9% | - | - | - | - | - |
| FLQM BATS Franklin LibertyQ U.S. Mid |
-4.66% | 1.86% | 97.8% | - | - | - | - | - |
| TPLC NYSE ARCA Timothy Plan US Large/Mid |
-4.67% | 3.17% | 89.9% | - | - | - | - | - |
| SPHB NYSE ARCA Invesco SP500 High Beta |
-10.6% | -8.96% | 140% | - | - | - | - | - |
| EUSA NYSE ARCA iShares MSCI USA Equal |
-5.75% | 5.02% | 88.2% | - | - | - | - | - |
Performance Comparison: IMCB vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IMCB
| Total Return (including Dividends) | IMCB | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -5.22% | -5.89% | -5.89% |
| 3 Months | -12.00% | -12.45% | -12.45% |
| 12 Months | 4.26% | 6.72% | 6.72% |
| 5 Years | 83.69% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | IMCB | SPY | S&P 500 |
| 1 Month | -76.2% | -74.5% | -74.5% |
| 3 Months | -90.6% | -88.2% | -88.2% |
| 12 Months | 62.1% | 66.1% | 66.1% |
| 5 Years | 71.8% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #30 | 0.71% | 0.71% |
| 3 Month | #30 | 0.51% | 0.51% |
| 12 Month | #25 | -2.31% | -2.31% |
| 5 Years | #45 | -8.64% | -8.64% |
FAQs
Does IMCB iShares Morningstar outperforms the market?
No,
over the last 12 months IMCB made 4.26%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months IMCB made -12.00%, while SPY made -12.45%.
Over the last 3 months IMCB made -12.00%, while SPY made -12.45%.
Performance Comparison IMCB vs Indeces and Sectors
IMCB vs. Indices IMCB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.16% | 0.67% | 0.22% | -2.46% |
| US NASDAQ 100 | QQQ | 3.02% | 1.06% | 0.75% | -1.27% |
| US Dow Jones Industrial 30 | DIA | 3.33% | 0.60% | -0.32% | -1.05% |
| German DAX 40 | DAX | -3.20% | 4.18% | -16.8% | -14.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.45% | 2.28% | -2.06% | -1.63% |
| Hongkong Hang Seng | HSI | -2.13% | 4.60% | -1.30% | -12.0% |
| India NIFTY 50 | INDA | -2.21% | -9.99% | -2.23% | 1.19% |
| Brasil Bovespa | EWZ | -1.40% | -0.14% | -2.73% | 13.7% |
IMCB vs. Sectors IMCB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.91% | 0.44% | -8.59% | -9.28% |
| Consumer Discretionary | XLY | 3.03% | -1.30% | -2.52% | -4.96% |
| Consumer Staples | XLP | -1.14% | -8.42% | -10.0% | -9.68% |
| Energy | XLE | -2.56% | 4.86% | -0.84% | 14.6% |
| Financial | XLF | 0.79% | -0.71% | -7.90% | -14.7% |
| Health Care | XLV | 1.76% | 2.15% | 1.62% | 4.80% |
| Industrial | XLI | 1.04% | -0.52% | 0.14% | -1.10% |
| Materials | XLB | 0.44% | 1.43% | 7.30% | 11.8% |
| Real Estate | XLRE | -3.18% | -2.33% | -1.13% | -12.9% |
| Technology | XLK | 3.52% | 3.71% | 7.03% | 5.47% |
| Utilities | XLU | -1.15% | -4.80% | -5.52% | -20.1% |
| Aerospace & Defense | XAR | 0.47% | -5.26% | -9.54% | -19.9% |
| Biotech | XBI | -1.40% | 6.66% | 14.8% | 13.2% |
| Homebuilder | XHB | 1.21% | 1.62% | 18.1% | 13.4% |
| Retail | XRT | 0.46% | -3.11% | 4.89% | 8.65% |