(INSTAL) Instalco Intressenter - Performance -17.7% in 12m
Compare INSTAL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-14.23%
#35 in Group
Rel. Strength
30.23%
#5573 in Universe
Total Return 12m
-17.67%
#36 in Group
Total Return 5y
34.49%
#31 in Group
P/E 22.2
54th Percentile in Group
P/E Forward 15.3
51th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 11.5%
38th Percentile in Group
12m Total Return: INSTAL (-17.7%) vs XLI (5.4%)
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 |
-2.99% | 36.4% | 151% | 49.1 | 24.9 | 0.92 | 12.7% | -1.75% |
| RBA NYSE RB Global |
0.12% | 35.3% | 160% | 48.3 | 25.1 | 0.92 | 40.3% | 26.5% |
| LQDT NASDAQ Liquidity |
5.26% | 83.3% | 531% | 39.3 | 23.9 | 1.78 | -26.7% | 4.66% |
| KAR NYSE KAR Auction |
-8.1% | 9.6% | 50.1% | 40 | 15.9 | 1.34 | 41.8% | 5.33% |
| BRAV ST Bravida Holding |
-1.82% | 35.9% | 40.5% | 16.8 | 12.7 | 1.87 | 2.60% | 19.2% |
Performance Comparison: INSTAL vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for INSTAL
| Total Return (including Dividends) | INSTAL | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -13.74% | -4.70% | -5.89% |
| 3 Months | -1.72% | -10.60% | -12.45% |
| 12 Months | -17.67% | 5.36% | 6.72% |
| 5 Years | 34.49% | 120.63% | 101.06% |
| Trend Score (consistency of price movement) | INSTAL | XLI | S&P 500 |
| 1 Month | -76.1% | -73.8% | -74.5% |
| 3 Months | -22.5% | -90.3% | -88.2% |
| 12 Months | -69.3% | 63.2% | 66.1% |
| 5 Years | -30.8% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #44 | -9.48% | -8.34% |
| 3 Month | #25 | 9.92% | 12.3% |
| 12 Month | #37 | -21.9% | -22.9% |
| 5 Years | #31 | -39.0% | -33.1% |
FAQs
Does INSTAL Instalco Intressenter outperforms the market?
No,
over the last 12 months INSTAL made -17.67%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.36%.
Over the last 3 months INSTAL made -1.72%, while XLI made -10.60%.
Over the last 3 months INSTAL made -1.72%, while XLI made -10.60%.
Performance Comparison INSTAL vs Indeces and Sectors
INSTAL vs. Indices INSTAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.70% | -7.85% | -15.3% | -24.4% |
| US NASDAQ 100 | QQQ | 6.56% | -7.46% | -14.8% | -23.2% |
| US Dow Jones Industrial 30 | DIA | 6.87% | -7.92% | -15.8% | -23.0% |
| German DAX 40 | DAX | 0.34% | -4.34% | -32.3% | -35.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.99% | -6.24% | -17.6% | -23.6% |
| Hongkong Hang Seng | HSI | 1.41% | -3.92% | -16.8% | -33.9% |
| India NIFTY 50 | INDA | 1.33% | -18.5% | -17.7% | -20.7% |
| Brasil Bovespa | EWZ | 2.14% | -8.66% | -18.2% | -8.20% |
INSTAL vs. Sectors INSTAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.45% | -8.08% | -24.1% | -31.2% |
| Consumer Discretionary | XLY | 6.57% | -9.82% | -18.0% | -26.9% |
| Consumer Staples | XLP | 2.40% | -16.9% | -25.5% | -31.6% |
| Energy | XLE | 0.98% | -3.66% | -16.3% | -7.38% |
| Financial | XLF | 4.33% | -9.23% | -23.4% | -36.6% |
| Health Care | XLV | 5.30% | -6.37% | -13.9% | -17.1% |
| Industrial | XLI | 4.58% | -9.04% | -15.4% | -23.0% |
| Materials | XLB | 3.98% | -7.09% | -8.20% | -10.1% |
| Real Estate | XLRE | 0.36% | -10.9% | -16.6% | -34.8% |
| Technology | XLK | 7.06% | -4.81% | -8.47% | -16.5% |
| Utilities | XLU | 2.39% | -13.3% | -21.0% | -42.0% |
| Aerospace & Defense | XAR | 4.01% | -13.8% | -25.0% | -41.8% |
| Biotech | XBI | 2.14% | -1.86% | -0.73% | -8.76% |
| Homebuilder | XHB | 4.75% | -6.90% | 2.62% | -8.56% |
| Retail | XRT | 4.0% | -11.6% | -10.6% | -13.3% |