(INTRUM) Intrum Justitia - Performance 41.5% in 12m
Compare INTRUM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-70.88%
#49 in Group
Rel. Strength
87.66%
#992 in Universe
Total Return 12m
41.53%
#9 in Group
Total Return 5y
-67.44%
#48 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.19%
79th Percentile in Group
12m Total Return: INTRUM (41.5%) 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: INTRUM vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for INTRUM
| Total Return (including Dividends) | INTRUM | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 10.69% | -4.07% | -4.31% |
| 3 Months | 0.03% | -7.02% | -7.85% |
| 12 Months | 41.53% | 6.91% | 10.76% |
| 5 Years | -67.44% | 121.11% | 106.31% |
| Trend Score (consistency of price movement) | INTRUM | XLI | S&P 500 |
| 1 Month | 55.6% | -32.1% | -35.6% |
| 3 Months | -38.3% | -89.1% | -89.7% |
| 12 Months | -31.7% | 58.1% | 58.3% |
| 5 Years | -82.7% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #8 | 15.4% | 15.7% |
| 3 Month | #25 | 7.59% | 8.56% |
| 12 Month | #9 | 32.4% | 27.8% |
| 5 Years | #48 | -85.3% | -84.2% |
FAQs
Does INTRUM Intrum Justitia outperforms the market?
Yes,
over the last 12 months INTRUM made 41.53%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.91%.
Over the last 3 months INTRUM made 0.03%, while XLI made -7.02%.
Over the last 3 months INTRUM made 0.03%, while XLI made -7.02%.
Performance Comparison INTRUM vs Indeces and Sectors
INTRUM vs. Indices INTRUM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.30% | 15.0% | -9.24% | 30.8% |
| US NASDAQ 100 | QQQ | -4.26% | 14.9% | -9.24% | 29.5% |
| US Dow Jones Industrial 30 | DIA | -0.23% | 16.5% | -9.50% | 34.6% |
| German DAX 40 | DAX | 0.36% | 14.5% | -27.7% | 18.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.23% | 14.2% | -7.82% | 32.9% |
| Hongkong Hang Seng | HSI | -0.03% | 13.6% | -11.1% | 27.5% |
| India NIFTY 50 | INDA | 5.13% | 9.13% | -10.8% | 39.7% |
| Brasil Bovespa | EWZ | -2.05% | 8.72% | -13.7% | 47.0% |
INTRUM vs. Sectors INTRUM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.16% | 16.3% | -18.0% | 19.1% |
| Consumer Discretionary | XLY | -4.65% | 14.7% | -12.4% | 27.2% |
| Consumer Staples | XLP | 5.16% | 7.94% | -14.6% | 32.0% |
| Energy | XLE | 1.05% | 22.3% | -6.81% | 53.5% |
| Financial | XLF | -0.34% | 15.5% | -17.3% | 22.2% |
| Health Care | XLV | 0.72% | 15.7% | -7.23% | 41.3% |
| Industrial | XLI | -0.47% | 14.8% | -9.59% | 34.6% |
| Materials | XLB | 0.95% | 15.2% | -2.35% | 46.9% |
| Real Estate | XLRE | 2.53% | 12.6% | -7.09% | 26.4% |
| Technology | XLK | -6.11% | 15.2% | -4.37% | 35.3% |
| Utilities | XLU | 1.85% | 9.01% | -12.3% | 21.1% |
| Aerospace & Defense | XAR | -1.86% | 11.0% | -20.5% | 14.6% |
| Biotech | XBI | -1.43% | 18.5% | 3.85% | 43.8% |
| Homebuilder | XHB | -0.55% | 16.7% | 5.74% | 49.5% |
| Retail | XRT | 0.49% | 13.6% | -5.12% | 45.2% |