(IDL) ID Logistics - Performance 13.5% in 12m
Compare IDL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
51.36%
#19 in Group
Rel. Strength
68.82%
#2505 in Universe
Total Return 12m
13.45%
#21 in Group
Total Return 5y
118.47%
#20 in Group
P/E 44.4
88th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 31.5%
65th Percentile in Group
12m Total Return: IDL (13.5%) vs XLI (6.9%)
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 |
-4.29% | 38.3% | 145% | 49.1 | 24.9 | 0.92 | 12.7% | -1.75% |
| RBA NYSE RB Global |
-1.53% | 36.7% | 153% | 48.3 | 25.1 | 0.92 | 40.3% | 26.5% |
| LQDT NASDAQ Liquidity |
-2.88% | 84.1% | 491% | 41.3 | 25.2 | 1.78 | -26.7% | 4.66% |
| KAR NYSE KAR Auction |
-12.5% | 6.33% | 28.3% | 41.6 | 16.6 | 1.34 | 41.8% | 5.33% |
| BRAV ST Bravida Holding |
4.13% | 43.1% | 52.9% | 17.7 | 13.5 | 1.87 | 2.60% | 19.2% |
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 | 3.05% | -4.07% | -4.31% |
| 3 Months | -0.64% | -7.02% | -7.85% |
| 12 Months | 13.45% | 6.91% | 10.76% |
| 5 Years | 118.47% | 121.11% | 106.31% |
| Trend Score (consistency of price movement) | IDL | XLI | S&P 500 |
| 1 Month | -4.0% | -32.1% | -35.6% |
| 3 Months | -76.6% | -89.1% | -89.7% |
| 12 Months | -16.0% | 58.1% | 58.3% |
| 5 Years | 77.1% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #18 | 7.43% | 7.70% |
| 3 Month | #28 | 6.86% | 7.83% |
| 12 Month | #22 | 6.11% | 2.43% |
| 5 Years | #21 | -1.20% | 5.89% |
FAQs
Does IDL ID Logistics outperforms the market?
Yes,
over the last 12 months IDL made 13.45%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.91%.
Over the last 3 months IDL made -0.64%, while XLI made -7.02%.
Over the last 3 months IDL made -0.64%, while XLI made -7.02%.
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 | 0.63% | 7.36% | -0.49% | 2.69% |
| US NASDAQ 100 | QQQ | -1.33% | 7.29% | -0.49% | 1.44% |
| US Dow Jones Industrial 30 | DIA | 2.70% | 8.83% | -0.75% | 6.47% |
| German DAX 40 | DAX | 3.29% | 6.86% | -18.9% | -10.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.16% | 6.55% | 0.93% | 4.83% |
| Hongkong Hang Seng | HSI | 2.90% | 5.93% | -2.36% | -0.57% |
| India NIFTY 50 | INDA | 8.06% | 1.49% | -2.09% | 11.7% |
| Brasil Bovespa | EWZ | 0.88% | 1.08% | -4.99% | 19.0% |
IDL vs. Sectors IDL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.77% | 8.63% | -9.23% | -8.95% |
| Consumer Discretionary | XLY | -1.72% | 7.09% | -3.65% | -0.90% |
| Consumer Staples | XLP | 8.09% | 0.30% | -5.81% | 3.96% |
| Energy | XLE | 3.98% | 14.7% | 1.94% | 25.4% |
| Financial | XLF | 2.59% | 7.83% | -8.59% | -5.85% |
| Health Care | XLV | 3.65% | 8.02% | 1.52% | 13.2% |
| Industrial | XLI | 2.46% | 7.12% | -0.84% | 6.54% |
| Materials | XLB | 3.88% | 7.56% | 6.40% | 18.8% |
| Real Estate | XLRE | 5.46% | 4.96% | 1.66% | -1.67% |
| Technology | XLK | -3.18% | 7.57% | 4.38% | 7.21% |
| Utilities | XLU | 4.78% | 1.37% | -3.59% | -6.99% |
| Aerospace & Defense | XAR | 1.07% | 3.35% | -11.8% | -13.5% |
| Biotech | XBI | 1.50% | 10.9% | 12.6% | 15.7% |
| Homebuilder | XHB | 2.38% | 9.07% | 14.5% | 21.4% |
| Retail | XRT | 3.42% | 5.98% | 3.63% | 17.1% |