(ILM1) Medios - Performance -15.5% in 12m
Compare ILM1 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-80.66%
#12 in Group
Rel. Strength
29.97%
#5626 in Universe
Total Return 12m
-15.46%
#9 in Group
Total Return 5y
-64.84%
#11 in Group
P/E 22.9
60th Percentile in Group
P/E Forward 7.54
18th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 16.8%
62th Percentile in Group
12m Total Return: ILM1 (-15.5%) vs XLV (0.3%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Distributors
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 |
|---|---|---|---|---|---|---|---|---|
| CAH NYSE Cardinal Health |
4.01% | 34.9% | 205% | 24.5 | 14.6 | 0.86 | 55.5% | 42.5% |
| MCK NYSE McKesson |
4.73% | 29.3% | 402% | 32 | 19 | 1.2 | 47.1% | 13.7% |
| HSIC NASDAQ Henry Schein |
-6.07% | -10.5% | 18.8% | 21.2 | 13.4 | 1.57 | -77.0% | -10.6% |
Performance Comparison: ILM1 vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for ILM1
| Total Return (including Dividends) | ILM1 | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -8.87% | -4.97% | -4.31% |
| 3 Months | -2.77% | -6.08% | -7.85% |
| 12 Months | -15.46% | 0.26% | 10.76% |
| 5 Years | -64.84% | 47.01% | 106.31% |
| Trend Score (consistency of price movement) | ILM1 | XLV | S&P 500 |
| 1 Month | -35.0% | -54.4% | -35.6% |
| 3 Months | -47.8% | -66.1% | -89.7% |
| 12 Months | -75.0% | -12% | 58.3% |
| 5 Years | -91.1% | 90% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #9 | -4.10% | -4.76% |
| 3 Month | #8 | 3.52% | 5.51% |
| 12 Month | #10 | -15.7% | -23.7% |
| 5 Years | #12 | -76.1% | -83.0% |
FAQs
Does ILM1 Medios outperforms the market?
No,
over the last 12 months ILM1 made -15.46%, while its related Sector, the Health Care Sector SPDR (XLV) made 0.26%.
Over the last 3 months ILM1 made -2.77%, while XLV made -6.08%.
Over the last 3 months ILM1 made -2.77%, while XLV made -6.08%.
Performance Comparison ILM1 vs Indeces and Sectors
ILM1 vs. Indices ILM1 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.04% | -4.56% | -16.3% | -26.2% |
| US NASDAQ 100 | QQQ | -4.00% | -4.63% | -16.3% | -27.5% |
| US Dow Jones Industrial 30 | DIA | 0.03% | -3.09% | -16.6% | -22.4% |
| German DAX 40 | DAX | 0.62% | -5.06% | -34.8% | -39.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.49% | -5.37% | -14.9% | -24.1% |
| Hongkong Hang Seng | HSI | 0.23% | -5.99% | -18.2% | -29.5% |
| India NIFTY 50 | INDA | 5.39% | -10.4% | -17.9% | -17.3% |
| Brasil Bovespa | EWZ | -1.79% | -10.8% | -20.8% | -9.96% |
ILM1 vs. Sectors ILM1 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.90% | -3.29% | -25.1% | -37.9% |
| Consumer Discretionary | XLY | -4.39% | -4.83% | -19.5% | -29.8% |
| Consumer Staples | XLP | 5.42% | -11.6% | -21.7% | -25.0% |
| Energy | XLE | 1.31% | 2.76% | -13.9% | -3.53% |
| Financial | XLF | -0.08% | -4.09% | -24.4% | -34.8% |
| Health Care | XLV | 0.98% | -3.90% | -14.3% | -15.7% |
| Industrial | XLI | -0.21% | -4.80% | -16.7% | -22.4% |
| Materials | XLB | 1.21% | -4.36% | -9.45% | -10.1% |
| Real Estate | XLRE | 2.79% | -6.96% | -14.2% | -30.6% |
| Technology | XLK | -5.85% | -4.35% | -11.5% | -21.7% |
| Utilities | XLU | 2.11% | -10.6% | -19.4% | -35.9% |
| Aerospace & Defense | XAR | -1.60% | -8.57% | -27.6% | -42.4% |
| Biotech | XBI | -1.17% | -1.03% | -3.25% | -13.2% |
| Homebuilder | XHB | -0.29% | -2.85% | -1.36% | -7.49% |
| Retail | XRT | 0.75% | -5.94% | -12.2% | -11.8% |