(IDL) ID Logistics - Performance -0.4% in 12m
Compare IDL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
62.34%
#16 in Group
Rel. Strength
48.19%
#4014 in Universe
Total Return 12m
-0.43%
#25 in Group
Total Return 5y
144.01%
#20 in Group
P/E 45.0
86th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 30.7%
69th Percentile in Group
12m Total Return: IDL (-0.4%) vs XLI (2.1%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Support Services
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 |
|---|---|---|---|---|---|---|---|---|
| RBA TO Ritchie Bros Auctioneers |
-7.29% | 35.4% | 192% | 48.8 | 25.4 | 0.92 | 12.7% | -1.75% |
| RBA NYSE RB Global |
-4.55% | 29.7% | 197% | 48.7 | 25.9 | 0.92 | 42.1% | 26.5% |
| LQDT NASDAQ Liquidity |
-1.8% | 68% | 605% | 41 | 25.1 | 1.78 | -25.8% | 4.66% |
| KAR NYSE KAR Auction |
-14.8% | 8.53% | 74.4% | 45.8 | 18.2 | 1.34 | 39.7% | 5.33% |
| BRAV ST Bravida Holding |
-1.89% | 1.06% | 50.2% | 17.7 | 13.4 | 1.87 | 2.60% | 19.2% |
| HCSG NASDAQ Healthcare |
-3.06% | -18.2% | -47.3% | 19.5 | 12.6 | 1.4 | 3.50% | -16.6% |
Performance Comparison: IDL vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for IDL
| Total Return (including Dividends) | IDL | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -16.81% | -6.07% | -7.79% |
| 3 Months | -6.22% | -4.89% | -9.06% |
| 12 Months | -0.43% | 2.14% | 4.64% |
| 5 Years | 144.01% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | IDL | XLI | S&P 500 |
| 1 Month | -57.1% | 7.7% | -5.5% |
| 3 Months | -33.7% | -43.1% | -61.9% |
| 12 Months | 12.8% | 75.9% | 82.8% |
| 5 Years | 77.5% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #49 | -11.4% | -9.78% |
| 3 Month | #36 | -1.41% | 3.12% |
| 12 Month | #25 | -2.51% | -4.85% |
| 5 Years | #20 | 8.0% | 12.0% |
FAQs
Does IDL ID Logistics outperforms the market?
No,
over the last 12 months IDL made -0.43%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months IDL made -6.22%, while XLI made -4.89%.
Over the last 3 months IDL made -6.22%, while XLI made -4.89%.
Performance Comparison IDL vs Indeces and Sectors
IDL vs. Indices IDL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.62% | -9.02% | -2.97% | -5.07% |
| US NASDAQ 100 | QQQ | -0.55% | -7.61% | -1.72% | -2.99% |
| US Dow Jones Industrial 30 | DIA | -2.79% | -10.8% | -5.07% | -5.68% |
| German DAX 40 | DAX | -2.74% | -10.5% | -21.9% | -18.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.34% | -16.0% | 7.25% | -8.53% |
| Hongkong Hang Seng | HSI | -5.13% | -17.8% | 0.57% | -17.0% |
| India NIFTY 50 | INDA | -5.80% | -23.9% | 2.23% | -0.18% |
| Brasil Bovespa | EWZ | -6.98% | -25.9% | -2.13% | 10.9% |
IDL vs. Sectors IDL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.78% | -8.71% | -11.4% | -13.4% |
| Consumer Discretionary | XLY | -0.92% | -7.18% | -5.98% | -7.53% |
| Consumer Staples | XLP | -8.48% | -15.5% | -10.2% | -13.3% |
| Energy | XLE | -0.38% | -16.4% | -3.33% | 7.30% |
| Financial | XLF | -2.02% | -9.32% | -14.9% | -16.7% |
| Health Care | XLV | -5.71% | -12.9% | -3.11% | -1.41% |
| Industrial | XLI | -1.68% | -10.7% | -2.13% | -2.57% |
| Materials | XLB | -2.87% | -12.8% | 3.55% | 8.39% |
| Real Estate | XLRE | -5.51% | -11.2% | -2.63% | -10.3% |
| Technology | XLK | 0.72% | -6.25% | 4.23% | 4.78% |
| Utilities | XLU | -8.93% | -17.0% | -6.25% | -25.4% |
| Aerospace & Defense | XAR | -2.0% | -13.4% | -7.91% | -15.6% |
| Biotech | XBI | 1.66% | -8.10% | 11.3% | 13.6% |
| Homebuilder | XHB | 0.07% | -9.87% | 17.1% | 14.4% |
| Retail | XRT | -0.57% | -8.28% | 3.72% | 11.1% |