(INTRUM) Intrum Justitia - Performance -7.2% in 12m
Compare INTRUM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-67.36%
#51 in Group
Rel. Strength
40.76%
#4589 in Universe
Total Return 12m
-7.15%
#29 in Group
Total Return 5y
-70.05%
#50 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 6.11%
82th Percentile in Group
12m Total Return: INTRUM (-7.2%) 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: 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 | -13.67% | -6.07% | -7.79% |
| 3 Months | -15.90% | -4.89% | -9.06% |
| 12 Months | -7.15% | 2.14% | 4.64% |
| 5 Years | -70.05% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | INTRUM | XLI | S&P 500 |
| 1 Month | -63.2% | 7.7% | -5.5% |
| 3 Months | -28.8% | -43.1% | -61.9% |
| 12 Months | -7.70% | 75.9% | 82.8% |
| 5 Years | -80.6% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #45 | -8.09% | -6.38% |
| 3 Month | #42 | -11.6% | -7.52% |
| 12 Month | #30 | -9.09% | -11.3% |
| 5 Years | #51 | -86.7% | -86.3% |
FAQs
Does INTRUM Intrum Justitia outperforms the market?
No,
over the last 12 months INTRUM made -7.15%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months INTRUM made -15.90%, while XLI made -4.89%.
Over the last 3 months INTRUM made -15.90%, while XLI made -4.89%.
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 | -4.39% | -5.88% | -41.2% | -11.8% |
| US NASDAQ 100 | QQQ | -3.32% | -4.47% | -40.0% | -9.71% |
| US Dow Jones Industrial 30 | DIA | -5.56% | -7.63% | -43.3% | -12.4% |
| German DAX 40 | DAX | -5.51% | -7.35% | -60.1% | -24.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.11% | -12.9% | -31.0% | -15.3% |
| Hongkong Hang Seng | HSI | -7.90% | -14.7% | -37.7% | -23.7% |
| India NIFTY 50 | INDA | -8.57% | -20.7% | -36.0% | -6.90% |
| Brasil Bovespa | EWZ | -9.75% | -22.7% | -40.4% | 4.17% |
INTRUM vs. Sectors INTRUM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.55% | -5.57% | -49.6% | -20.2% |
| Consumer Discretionary | XLY | -3.69% | -4.04% | -44.2% | -14.3% |
| Consumer Staples | XLP | -11.3% | -12.4% | -48.4% | -20.1% |
| Energy | XLE | -3.15% | -13.2% | -41.6% | 0.58% |
| Financial | XLF | -4.79% | -6.18% | -53.2% | -23.4% |
| Health Care | XLV | -8.48% | -9.73% | -41.3% | -8.13% |
| Industrial | XLI | -4.45% | -7.60% | -40.4% | -9.29% |
| Materials | XLB | -5.64% | -9.64% | -34.7% | 1.67% |
| Real Estate | XLRE | -8.28% | -8.07% | -40.9% | -17.1% |
| Technology | XLK | -2.05% | -3.11% | -34.0% | -1.94% |
| Utilities | XLU | -11.7% | -13.9% | -44.5% | -32.1% |
| Aerospace & Defense | XAR | -4.77% | -10.3% | -46.1% | -22.3% |
| Biotech | XBI | -1.11% | -4.96% | -26.9% | 6.89% |
| Homebuilder | XHB | -2.70% | -6.73% | -21.1% | 7.70% |
| Retail | XRT | -3.34% | -5.14% | -34.5% | 4.42% |