(ILLM) illumin Holdings - Performance 16% in 12m
Compare ILLM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
19.97%
#13 in Group
Rel. Strength
74.02%
#2076 in Universe
Total Return 12m
15.95%
#8 in Group
Total Return 5y
85.29%
#13 in Group
P/E 101
96th Percentile in Group
P/E Forward 50.5
85th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 12.5%
55th Percentile in Group
12m Total Return: ILLM (16%) vs XLC (13.5%)
5y Drawdown (Underwater) Chart
Top Performers in Advertising
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 |
|---|---|---|---|---|---|---|---|---|
| PUB PA Publicis e |
-7.56% | -13.3% | 299% | 12.4 | 10.2 | 1.75 | 49.9% | 14.3% |
| CRTO NASDAQ Criteo |
-14.5% | -13% | 216% | 15.8 | 7.07 | 0.89 | -5.60% | 36.9% |
| OMC NYSE Omnicom |
-10.1% | -17.5% | 62.6% | 10 | 8.67 | 1.37 | 16.2% | -2.43% |
| IPG NYSE Interpublic of Companies |
-9.86% | -17.7% | 98.7% | 13 | 9 | 0.84 | 4.10% | 41% |
| PERI NASDAQ Perion Network |
6.54% | -21.4% | 83% | 29.4 | 6.81 | 0.31 | -36.6% | -12.8% |
| SAX XETRA Ströer SE Co. KGaA |
-11.9% | -8.02% | 16% | 25.4 | 14 | 1.67 | 17.7% | 64.7% |
Performance Comparison: ILLM vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for ILLM
| Total Return (including Dividends) | ILLM | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -27.31% | -5.66% | -5.89% |
| 3 Months | -21.90% | -7.93% | -12.45% |
| 12 Months | 15.95% | 13.54% | 6.72% |
| 5 Years | 85.29% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | ILLM | XLC | S&P 500 |
| 1 Month | -91.4% | -78.2% | -74.5% |
| 3 Months | -56.1% | -75.2% | -88.2% |
| 12 Months | 85.4% | 87.1% | 66.1% |
| 5 Years | -52.5% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #44 | -22.9% | -22.8% |
| 3 Month | #36 | -15.2% | -10.8% |
| 12 Month | #9 | 2.12% | 8.65% |
| 5 Years | #13 | -5.88% | -7.84% |
FAQs
Does ILLM illumin Holdings outperforms the market?
Yes,
over the last 12 months ILLM made 15.95%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months ILLM made -21.90%, while XLC made -7.93%.
Over the last 3 months ILLM made -21.90%, while XLC made -7.93%.
Performance Comparison ILLM vs Indeces and Sectors
ILLM vs. Indices ILLM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.48% | -21.4% | 14.4% | 9.23% |
| US NASDAQ 100 | QQQ | 3.34% | -21.0% | 14.9% | 10.4% |
| US Dow Jones Industrial 30 | DIA | 3.65% | -21.5% | 13.8% | 10.6% |
| German DAX 40 | DAX | -2.88% | -17.9% | -2.68% | -2.26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.77% | -19.8% | 12.1% | 10.1% |
| Hongkong Hang Seng | HSI | -1.81% | -17.5% | 12.9% | -0.27% |
| India NIFTY 50 | INDA | -1.89% | -32.1% | 11.9% | 12.9% |
| Brasil Bovespa | EWZ | -1.08% | -22.2% | 11.4% | 25.4% |
ILLM vs. Sectors ILLM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.23% | -21.7% | 5.57% | 2.41% |
| Consumer Discretionary | XLY | 3.35% | -23.4% | 11.6% | 6.73% |
| Consumer Staples | XLP | -0.82% | -30.5% | 4.16% | 2.01% |
| Energy | XLE | -2.24% | -17.2% | 13.3% | 26.2% |
| Financial | XLF | 1.11% | -22.8% | 6.26% | -3.0% |
| Health Care | XLV | 2.08% | -19.9% | 15.8% | 16.5% |
| Industrial | XLI | 1.36% | -22.6% | 14.3% | 10.6% |
| Materials | XLB | 0.76% | -20.7% | 21.5% | 23.5% |
| Real Estate | XLRE | -2.86% | -24.4% | 13.0% | -1.16% |
| Technology | XLK | 3.84% | -18.4% | 21.2% | 17.2% |
| Utilities | XLU | -0.83% | -26.9% | 8.64% | -8.42% |
| Aerospace & Defense | XAR | 0.79% | -27.4% | 4.62% | -8.21% |
| Biotech | XBI | -1.08% | -15.4% | 28.9% | 24.9% |
| Homebuilder | XHB | 1.53% | -20.5% | 32.3% | 25.1% |
| Retail | XRT | 0.78% | -25.2% | 19.1% | 20.3% |