(IMCD) IMCD - Performance -15.5% in 12m
IMCD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
12.47%
#51 in Peer-Group
Rel. Strength
27.94%
#5363 in Stock-Universe
Total Return 12m
-15.49%
#57 in Peer-Group
Total Return 5y
43.82%
#53 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 24.8 |
| P/E Forward | 17.1 |
| High / Low | EUR |
|---|---|
| 52 Week High | 155.10 EUR |
| 52 Week Low | 109.50 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 11.00 |
| Buy/Sell Signal +-5 | 0.81 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IMCD (-15.5%) vs XLB (-1.3%)
5y Drawdown (Underwater) Chart
Top Performer in Trading Companies & 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 |
|---|---|---|---|---|---|---|---|---|
| EFN TO Element Fleet Management |
2.3% | 42% | 272% | 24.6 | 19.4 | 1.15 | 74.5% | 24.6% |
| AER NYSE AerCap Holdings |
2.1% | 24.7% | 284% | 10.5 | 7.44 | 0.91 | 49.2% | 15.1% |
| GATX NYSE GATX |
7.93% | 19.4% | 184% | 19.4 | 19.1 | 0.87 | 60.7% | 95.3% |
| MGRC NASDAQ McGrath RentCorp |
-1.24% | 5.94% | 136% | 11.5 | 19.2 | 1.24 | 39.6% | 8.17% |
| RXL PA Rexel S.A |
-0.08% | 3.74% | 208% | 22.5 | 9.89 | 0.97 | 15.6% | 18.9% |
| WCC NYSE WESCO International |
10.2% | 11.6% | 399% | 13.4 | 13.3 | 1.61 | 24.1% | 4.29% |
| URI NYSE United Rentals |
2.35% | 12% | 411% | 18.1 | 16.1 | 1.44 | 77.6% | 18.4% |
| GMS NYSE GMS |
36.4% | 24.7% | 315% | 21.7 | 13.2 | 0.73 | -4.20% | -3.71% |
Performance Comparison: IMCD vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for IMCD
| Total Return (including Dividends) | IMCD | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -6.46% | 1.96% | 3.94% |
| 3 Months | -11.47% | 0.97% | 4.85% |
| 12 Months | -15.49% | -1.27% | 11.96% |
| 5 Years | 43.82% | 73.78% | 109.71% |
| Trend Score (consistency of price movement) | IMCD | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -72.4% | 52.3% | 78.2% |
| 3 Months | -23.3% | 67% | 81.9% |
| 12 Months | -52.2% | -53.2% | 43.1% |
| 5 Years | 35.6% | 76.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #70 | -8.26% | -10.01% |
| 3 Month | #54 | -12.33% | -15.57% |
| 12 Month | #46 | -14.41% | -24.52% |
| 5 Years | #42 | -17.24% | -31.42% |
FAQs
Does IMCD (IMCD) outperform the market?
No,
over the last 12 months IMCD made -15.49%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -1.27%.
Over the last 3 months IMCD made -11.47%, while XLB made 0.97%.
Performance Comparison IMCD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IMCD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.5% | -10.4% | -20% | -27% |
| US NASDAQ 100 | QQQ | -4.2% | -11% | -20.4% | -28% |
| German DAX 40 | DAX | -2.9% | -4.9% | -35.2% | -42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.5% | -6% | -19.2% | -29% |
| Hongkong Hang Seng | HSI | -3.4% | -11.9% | -36.9% | -45% |
| India NIFTY 50 | INDA | -4.2% | -6% | -20.4% | -15% |
| Brasil Bovespa | EWZ | -2.3% | -8.4% | -43% | -21% |
IMCD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.2% | -10.2% | -24.5% | -39% |
| Consumer Discretionary | XLY | -4.8% | -8.2% | -12.3% | -34% |
| Consumer Staples | XLP | -4.8% | -6.2% | -22.1% | -22% |
| Energy | XLE | -3.4% | -12.2% | -22.6% | -13% |
| Financial | XLF | -5.2% | -8% | -23.8% | -39% |
| Health Care | XLV | -2% | -7.9% | -14.1% | -6% |
| Industrial | XLI | -4.8% | -8.6% | -26.8% | -34% |
| Materials | XLB | -3.8% | -8.4% | -21.7% | -14% |
| Real Estate | XLRE | -5.8% | -10.9% | -23.8% | -29% |
| Technology | XLK | -4.6% | -13.6% | -20.6% | -25% |
| Utilities | XLU | -4.9% | -6.7% | -26% | -35% |
| Aerospace & Defense | XAR | -6.8% | -14.5% | -39.9% | -58% |
| Biotech | XBI | -3.3% | -10.6% | -8% | -3% |
| Homebuilder | XHB | -6.8% | -9.3% | -10.8% | -10% |
| Retail | XRT | -4.8% | -9.8% | -15% | -18% |
IMCD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.9% | -18.8% | -23.0% | -11% |
| Natural Gas | UNG | -3.8% | -6.5% | -26.2% | -1% |
| Gold | GLD | -4.4% | -6.9% | -47.5% | -60% |
| Silver | SLV | -4.4% | -14.7% | -40.6% | -38% |
| Copper | CPER | -6.1% | -7.3% | -38.2% | -27% |
IMCD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -6.2% | -9.5% | -19.4% | -11% |
| iShares High Yield Corp. Bond | HYG | -5.2% | -8.2% | -22.9% | -25% |