(IMPN) Implenia - Performance 38.3% in 12m
Compare IMPN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
32.14%
#56 in Group
Rel. Strength
86.48%
#1087 in Universe
Total Return 12m
38.32%
#24 in Group
Total Return 5y
53.13%
#64 in Group
P/E 8.74
11th Percentile in Group
P/E Forward 9.26
11th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -9.35%
13th Percentile in Group
12m Total Return: IMPN (38.3%) vs XLI (6.9%)
5y Drawdown (Underwater) Chart
Top Performers in Construction & Engineering
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 |
|---|---|---|---|---|---|---|---|---|
| WSP TO WSP Global |
-2.39% | 14.3% | 180% | 46.1 | 26.3 | 0.73 | 60.9% | 28.4% |
| ACM NYSE Aecom Technology |
3.01% | 5.04% | 189% | 21.7 | 18.1 | 0.96 | 43.2% | 48.1% |
| STN TO Stantec |
0.92% | 9.15% | 216% | 37.1 | 22.6 | 1 | 83.1% | 56.5% |
| STRL NASDAQ Sterling Construction |
15.6% | 48.5% | 1494% | 16.9 | 18.3 | 1.22 | 85.0% | 77.1% |
| EME NYSE EMCOR |
-0.43% | 17.7% | 557% | 18.6 | - | 1.32 | 96.5% | 42.3% |
| PWR NYSE Quanta |
4.05% | 12.8% | 731% | 44.2 | 26.3 | 1.74 | 68.2% | 34.5% |
| DY NYSE Dycom Industries |
2.46% | 17.2% | 445% | 19.2 | 15.4 | 1.58 | 71.2% | 134% |
| VMI NYSE Valmont Industries |
-1.97% | 40.9% | 163% | 16.5 | 18.6 | 1.55 | 47.9% | 10.6% |
Performance Comparison: IMPN vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for IMPN
| Total Return (including Dividends) | IMPN | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 9.48% | -4.07% | -4.31% |
| 3 Months | 51.14% | -7.02% | -7.85% |
| 12 Months | 38.32% | 6.91% | 10.76% |
| 5 Years | 53.13% | 121.11% | 106.31% |
| Trend Score (consistency of price movement) | IMPN | XLI | S&P 500 |
| 1 Month | 68.3% | -32.1% | -35.6% |
| 3 Months | 91.9% | -89.1% | -89.7% |
| 12 Months | 22.1% | 58.1% | 58.3% |
| 5 Years | 45.5% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #12 | 14.1% | 14.4% |
| 3 Month | #6 | 62.6% | 64.0% |
| 12 Month | #24 | 29.4% | 24.9% |
| 5 Years | #66 | -30.8% | -25.8% |
FAQs
Does IMPN Implenia outperforms the market?
Yes,
over the last 12 months IMPN made 38.32%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.91%.
Over the last 3 months IMPN made 51.14%, while XLI made -7.02%.
Over the last 3 months IMPN made 51.14%, while XLI made -7.02%.
Performance Comparison IMPN vs Indeces and Sectors
IMPN vs. Indices IMPN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.21% | 13.8% | 52.8% | 27.6% |
| US NASDAQ 100 | QQQ | -6.17% | 13.7% | 52.8% | 26.3% |
| US Dow Jones Industrial 30 | DIA | -2.14% | 15.3% | 52.5% | 31.3% |
| German DAX 40 | DAX | -1.55% | 13.3% | 34.4% | 14.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.32% | 13.0% | 54.2% | 29.7% |
| Hongkong Hang Seng | HSI | -1.94% | 12.4% | 50.9% | 24.3% |
| India NIFTY 50 | INDA | 3.22% | 7.92% | 51.2% | 36.5% |
| Brasil Bovespa | EWZ | -3.96% | 7.51% | 48.3% | 43.8% |
IMPN vs. Sectors IMPN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.07% | 15.1% | 44.0% | 15.9% |
| Consumer Discretionary | XLY | -6.56% | 13.5% | 49.6% | 24.0% |
| Consumer Staples | XLP | 3.25% | 6.73% | 47.5% | 28.8% |
| Energy | XLE | -0.86% | 21.1% | 55.2% | 50.3% |
| Financial | XLF | -2.25% | 14.3% | 44.7% | 19.0% |
| Health Care | XLV | -1.19% | 14.5% | 54.8% | 38.1% |
| Industrial | XLI | -2.38% | 13.6% | 52.4% | 31.4% |
| Materials | XLB | -0.96% | 14.0% | 59.7% | 43.7% |
| Real Estate | XLRE | 0.62% | 11.4% | 54.9% | 23.2% |
| Technology | XLK | -8.02% | 14.0% | 57.7% | 32.1% |
| Utilities | XLU | -0.06% | 7.80% | 49.7% | 17.9% |
| Aerospace & Defense | XAR | -3.77% | 9.78% | 41.5% | 11.3% |
| Biotech | XBI | -3.34% | 17.3% | 65.9% | 40.6% |
| Homebuilder | XHB | -2.46% | 15.5% | 67.8% | 46.3% |
| Retail | XRT | -1.42% | 12.4% | 56.9% | 41.9% |