(IVSO) Invisio Communications - Performance 43.6% in 12m
Compare IVSO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.76%
#29 in Group
Rel. Strength
90.31%
#776 in Universe
Total Return 12m
43.60%
#30 in Group
Total Return 5y
236.96%
#24 in Group
P/E 52.9
81th Percentile in Group
P/E Forward 49.3
90th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.50%
46th Percentile in Group
12m Total Return: IVSO (43.6%) vs XAR (23.4%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
2.36% | 98.5% | 909% | 44.6 | 37.9 | 0.8 | 95.1% | 43.8% |
| RHM XETRA Rheinmetall |
5.63% | 149% | 2448% | 69.7 | 42.9 | 1.01 | 43.4% | 72.6% |
| AM PA Dassault Aviation |
0.07% | 42.5% | 274% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| ERJ NYSE Embraer |
-19% | 71.1% | 455% | 23.5 | 21.8 | 1.19 | 29.6% | -6.94% |
| RTX NYSE Raytheon Technologies |
-0.73% | 31.1% | 135% | 36.6 | 21.2 | 1.34 | 49.4% | 21.8% |
| MTX XETRA MTU Aero Engines |
-16.5% | 25.2% | 131% | 24.9 | 18.6 | 1.67 | 46.2% | 29.5% |
| SAAB-B ST Saab (publ) |
10.6% | 76.7% | 718% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
| AIR PA Airbus SE |
-16.9% | -16.1% | 135% | 25.2 | 20 | 0.94 | 7.60% | 60.6% |
Performance Comparison: IVSO vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for IVSO
| Total Return (including Dividends) | IVSO | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -15.42% | 2.48% | -2.88% |
| 3 Months | 34.32% | -2.11% | -7.89% |
| 12 Months | 43.60% | 23.39% | 7.19% |
| 5 Years | 236.96% | 113.33% | 108.32% |
| Trend Score (consistency of price movement) | IVSO | XAR | S&P 500 |
| 1 Month | -95.0% | -53.9% | -68.4% |
| 3 Months | 70.1% | -75.3% | -79.2% |
| 12 Months | 78.5% | 84% | 72.3% |
| 5 Years | 67.3% | 72.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #74 | -17.5% | -12.9% |
| 3 Month | #18 | 37.2% | 45.8% |
| 12 Month | #29 | 16.4% | 34.0% |
| 5 Years | #26 | 60.8% | 66.5% |
FAQs
Does IVSO Invisio Communications outperforms the market?
Yes,
over the last 12 months IVSO made 43.60%, while its related Sector, the SPDR S&P Aerospace (XAR) made 23.39%.
Over the last 3 months IVSO made 34.32%, while XAR made -2.11%.
Over the last 3 months IVSO made 34.32%, while XAR made -2.11%.
Performance Comparison IVSO vs Indeces and Sectors
IVSO vs. Indices IVSO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.54% | -12.5% | 62.4% | 36.4% |
| US NASDAQ 100 | QQQ | -2.93% | -12.6% | 62.8% | 37.5% |
| US Dow Jones Industrial 30 | DIA | -1.57% | -13.9% | 60.4% | 35.4% |
| German DAX 40 | DAX | 1.42% | -5.74% | 50.1% | 31.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.36% | -10.9% | 61.4% | 36.0% |
| Hongkong Hang Seng | HSI | 2.47% | -3.31% | 66.7% | 32.2% |
| India NIFTY 50 | INDA | 1.00% | -20.1% | 65.2% | 43.9% |
| Brasil Bovespa | EWZ | 1.23% | -15.0% | 65.1% | 57.0% |
IVSO vs. Sectors IVSO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.17% | -11.9% | 53.4% | 28.7% |
| Consumer Discretionary | XLY | -0.71% | -14.2% | 57.8% | 33.7% |
| Consumer Staples | XLP | 0.71% | -17.2% | 55.1% | 30.8% |
| Energy | XLE | 3.50% | -6.62% | 68.0% | 58.0% |
| Financial | XLF | -1.53% | -14.2% | 53.9% | 24.7% |
| Health Care | XLV | 2.54% | -11.0% | 65.2% | 43.3% |
| Industrial | XLI | -2.73% | -13.3% | 63.4% | 39.1% |
| Materials | XLB | -0.73% | -10.7% | 70.1% | 51.9% |
| Real Estate | XLRE | 1.95% | -11.8% | 63.8% | 33.5% |
| Technology | XLK | -3.80% | -11.1% | 69.3% | 44.5% |
| Utilities | XLU | 0.33% | -14.8% | 57.8% | 20.0% |
| Aerospace & Defense | XAR | -6.91% | -17.9% | 53.0% | 20.2% |
| Biotech | XBI | 2.48% | -1.89% | 79.3% | 57.4% |
| Homebuilder | XHB | 2.90% | -11.3% | 80.2% | 54.2% |
| Retail | XRT | 1.56% | -15.2% | 66.5% | 48.6% |