(IFOS) Itafos - Performance 60.8% in 12m
Compare IFOS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.93%
#3 in Group
Rel. Strength
92.77%
#578 in Universe
Total Return 12m
60.83%
#2 in Group
Total Return 5y
562.25%
#2 in Group
P/E 3.34
10th Percentile in Group
P/E Forward 8.46
0th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 16.4%
55th Percentile in Group
12m Total Return: IFOS (60.8%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Fertilizers & Agricultural Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| CTVA NYSE Corteva |
-2.99% | 12% | 158% | 45.7 | 19.2 | 1.23 | -30.9% | -20% |
| CF NYSE CF Industries Holdings |
-1.96% | -3.51% | 207% | 11.1 | 12.2 | 0.66 | 2.40% | 28.2% |
| NTR TO Nutrien |
-1.68% | 3.49% | 65.9% | 34.9 | 12.3 | 1.24 | -39.4% | -48.1% |
| MOS NYSE The Mosaic |
0.26% | -7.59% | 168% | 42.6 | 10.7 | 0.96 | -52.1% | 6.63% |
| NTR NYSE Nutrien |
1.93% | 4.29% | 75.1% | 34.9 | 12.3 | 1.24 | -78.4% | -41.3% |
Performance Comparison: IFOS vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for IFOS
| Total Return (including Dividends) | IFOS | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 4.24% | -6.65% | -5.89% |
| 3 Months | 16.06% | -9.31% | -12.45% |
| 12 Months | 60.83% | -7.54% | 6.72% |
| 5 Years | 562.25% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | IFOS | XLB | S&P 500 |
| 1 Month | -67.2% | -69.2% | -74.5% |
| 3 Months | 72.0% | -86.1% | -88.2% |
| 12 Months | 96.0% | -27.2% | 66.1% |
| 5 Years | 54.3% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #4 | 11.7% | 10.8% |
| 3 Month | #2 | 28.0% | 32.6% |
| 12 Month | #3 | 74.0% | 50.7% |
| 5 Years | #2 | 264% | 229% |
FAQs
Does IFOS Itafos outperforms the market?
Yes,
over the last 12 months IFOS made 60.83%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months IFOS made 16.06%, while XLB made -9.31%.
Over the last 3 months IFOS made 16.06%, while XLB made -9.31%.
Performance Comparison IFOS vs Indeces and Sectors
IFOS vs. Indices IFOS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.78% | 10.1% | 45.8% | 54.1% |
| US NASDAQ 100 | QQQ | 10.6% | 10.5% | 46.4% | 55.3% |
| US Dow Jones Industrial 30 | DIA | 11.0% | 10.1% | 45.3% | 55.5% |
| German DAX 40 | DAX | 4.42% | 13.6% | 28.8% | 42.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.07% | 11.7% | 43.6% | 54.9% |
| Hongkong Hang Seng | HSI | 5.49% | 14.1% | 44.3% | 44.6% |
| India NIFTY 50 | INDA | 5.41% | -0.53% | 43.4% | 57.8% |
| Brasil Bovespa | EWZ | 6.22% | 9.32% | 42.9% | 70.3% |
IFOS vs. Sectors IFOS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.53% | 9.90% | 37.0% | 47.3% |
| Consumer Discretionary | XLY | 10.7% | 8.16% | 43.1% | 51.6% |
| Consumer Staples | XLP | 6.48% | 1.04% | 35.6% | 46.9% |
| Energy | XLE | 5.06% | 14.3% | 44.8% | 71.1% |
| Financial | XLF | 8.41% | 8.75% | 37.7% | 41.9% |
| Health Care | XLV | 9.38% | 11.6% | 47.2% | 61.4% |
| Industrial | XLI | 8.66% | 8.94% | 45.8% | 55.5% |
| Materials | XLB | 8.06% | 10.9% | 52.9% | 68.4% |
| Real Estate | XLRE | 4.44% | 7.13% | 44.5% | 43.7% |
| Technology | XLK | 11.1% | 13.2% | 52.7% | 62.0% |
| Utilities | XLU | 6.47% | 4.66% | 40.1% | 36.5% |
| Aerospace & Defense | XAR | 8.09% | 4.20% | 36.1% | 36.7% |
| Biotech | XBI | 6.22% | 16.1% | 60.4% | 69.7% |
| Homebuilder | XHB | 8.83% | 11.1% | 63.7% | 69.9% |
| Retail | XRT | 8.08% | 6.35% | 50.5% | 65.2% |