(IFA) iFabric - Performance -13.8% in 12m
Compare IFA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-62.46%
#58 in Group
Rel. Strength
38.19%
#4815 in Universe
Total Return 12m
-13.82%
#29 in Group
Total Return 5y
-60.74%
#49 in Group
P/E 62.5
98th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 5.49%
65th Percentile in Group
12m Total Return: IFA (-13.8%) vs XLY (3.7%)
5y Drawdown (Underwater) Chart
Top Performers in Apparel, Accessories & Luxury Goods
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 |
|---|---|---|---|---|---|---|---|---|
| GIL TO Gildan Activewear |
-22.8% | 18.2% | 216% | 18.5 | 13 | 1.79 | -3.70% | 24.6% |
| RL NYSE Ralph Lauren |
-21.5% | 17.4% | 216% | 19.6 | 16.1 | 1.65 | 41.6% | 60.4% |
| TPR NYSE Tapestry |
-22.2% | 50.2% | 440% | 18.3 | 12.2 | 0.97 | 33.3% | 44.1% |
| GIL NYSE Gildan Activewear |
-21.9% | 11.9% | 211% | 18.3 | 12.8 | 1.78 | -16.5% | 14.5% |
| CFR SW Compagnie Financière |
-25.2% | 0.97% | 194% | 21.6 | 22.6 | 1.7 | 68.5% | 181% |
| PNDORA CO Pandora |
-26.8% | -19% | 352% | 16.5 | 15.5 | 1.3 | 4.70% | -19.5% |
| GIII NASDAQ G-III Apparel |
0.63% | -8.67% | 245% | 6.48 | 6.41 | 0.98 | 12.4% | 24.4% |
| HM-B ST H M Hennes Mauritz (publ) |
-8.04% | -20.8% | 21.3% | 18.5 | 17 | 0.81 | 15.9% | 49.2% |
Performance Comparison: IFA vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for IFA
| Total Return (including Dividends) | IFA | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.93% | -11.98% | -12.15% |
| 3 Months | -1.85% | -19.17% | -14.88% |
| 12 Months | -13.82% | 3.69% | -0.26% |
| 5 Years | -60.74% | 90.18% | 105.18% |
| Trend Score (consistency of price movement) | IFA | XLY | S&P 500 |
| 1 Month | 68.9% | 3.6% | -8.8% |
| 3 Months | 11.5% | -81% | -65.3% |
| 12 Months | -37.4% | 82.8% | 80.7% |
| 5 Years | -78.8% | 55.7% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #13 | 12.6% | 12.8% |
| 3 Month | #9 | 21.4% | 15.3% |
| 12 Month | #29 | -16.9% | -13.6% |
| 5 Years | #53 | -79.4% | -80.9% |
FAQs
Does IFA iFabric outperforms the market?
No,
over the last 12 months IFA made -13.82%, while its related Sector, the Consumer Discretionary (XLY) made 3.69%.
Over the last 3 months IFA made -1.85%, while XLY made -19.17%.
Over the last 3 months IFA made -1.85%, while XLY made -19.17%.
Performance Comparison IFA vs Indeces and Sectors
IFA vs. Indices IFA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.45% | 11.2% | 11.3% | -13.6% |
| US NASDAQ 100 | QQQ | 1.25% | 13.7% | 13.0% | -11.5% |
| US Dow Jones Industrial 30 | DIA | -0.82% | 8.85% | 8.80% | -14.7% |
| German DAX 40 | DAX | -0.48% | 6.72% | -7.79% | -25.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.32% | 4.33% | 22.3% | -17.8% |
| Hongkong Hang Seng | HSI | -1.90% | 5.74% | 16.5% | -23.8% |
| India NIFTY 50 | INDA | -4.54% | -3.73% | 13.2% | -9.89% |
| Brasil Bovespa | EWZ | -3.00% | -3.40% | 12.8% | 3.66% |
IFA vs. Sectors IFA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.27% | 11.7% | 3.48% | -21.8% |
| Consumer Discretionary | XLY | -1.39% | 11.1% | 7.33% | -17.5% |
| Consumer Staples | XLP | -6.19% | 3.0% | 2.45% | -22.3% |
| Energy | XLE | 6.17% | 7.80% | 14.1% | 2.35% |
| Financial | XLF | 1.56% | 10.2% | 2.41% | -22.8% |
| Health Care | XLV | -2.23% | 7.43% | 10.0% | -10.7% |
| Industrial | XLI | 0.76% | 9.29% | 12.3% | -10.4% |
| Materials | XLB | -0.19% | 7.87% | 17.4% | -0.17% |
| Real Estate | XLRE | -2.70% | 7.93% | 8.94% | -19.6% |
| Technology | XLK | 3.01% | 15.5% | 18.8% | -3.79% |
| Utilities | XLU | -4.20% | 2.89% | 6.92% | -32.0% |
| Aerospace & Defense | XAR | 1.85% | 8.41% | 8.63% | -20.3% |
| Biotech | XBI | 4.11% | 13.5% | 24.5% | 3.75% |
| Homebuilder | XHB | -5.26% | 4.18% | 23.1% | -1.18% |
| Retail | XRT | -3.29% | 7.20% | 14.7% | -2.41% |