(IMCD) IMCD - Performance -16.5% in 12m
Compare IMCD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
25.94%
#49 in Group
Rel. Strength
31.51%
#5450 in Universe
Total Return 12m
-16.45%
#54 in Group
Total Return 5y
58.54%
#56 in Group
P/E 24.6
70th Percentile in Group
P/E Forward 16.9
57th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.69%
72th Percentile in Group
12m Total Return: IMCD (-16.5%) vs XLB (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
17.1% | 38.2% | 258% | 23.5 | 18.1 | 1.15 | 74.5% | 24.6% |
| BECN NASDAQ Beacon Roofing Supply |
2.11% | 34.6% | 455% | 25.4 | 16.6 | 1.65 | -6.20% | 102% |
| GATX NYSE GATX |
3.04% | 12.5% | 173% | 18.4 | 19.1 | 0.87 | 60.7% | 95.3% |
| AER NYSE AerCap Holdings |
21.9% | 21.6% | 283% | 9.41 | 7.44 | 0.91 | 49.2% | 15.1% |
| MGRC NASDAQ McGrath RentCorp |
10.9% | 3.39% | 145% | 11.1 | 18.4 | 1.19 | 39.6% | 8.17% |
| WCC NYSE WESCO International |
22.5% | -5.34% | 518% | 12.3 | 12 | 1.44 | 24.1% | 4.29% |
| URI NYSE United Rentals |
21.4% | -0.5% | 490% | 16.6 | 15.2 | 1.36 | 77.6% | 18.4% |
| RXL PA Rexel S.A |
17% | -5.46% | 250% | 21.8 | 9.51 | 0.97 | 15.6% | 18.9% |
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 | 3.22% | 13.56% | 13.81% |
| 3 Months | -18.90% | -4.51% | -6.30% |
| 12 Months | -16.45% | -5.23% | 10.65% |
| 5 Years | 58.54% | 80.30% | 107.77% |
| Trend Score (consistency of price movement) | IMCD | XLB | S&P 500 |
| 1 Month | 49.4% | 87.1% | 83% |
| 3 Months | -92.3% | -82.3% | -75.3% |
| 12 Months | -16.4% | -45.2% | 50.1% |
| 5 Years | 44.7% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #56 | -9.11% | -9.31% |
| 3 Month | #68 | -15.1% | -13.5% |
| 12 Month | #54 | -11.8% | -24.5% |
| 5 Years | #55 | -12.1% | -23.7% |
FAQs
Does IMCD IMCD outperforms the market?
No,
over the last 12 months IMCD made -16.45%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months IMCD made -18.90%, while XLB made -4.51%.
Over the last 3 months IMCD made -18.90%, while XLB made -4.51%.
Performance Comparison IMCD vs Indeces and Sectors
IMCD vs. Indices IMCD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.01% | -10.6% | -15.7% | -27.1% |
| US NASDAQ 100 | QQQ | -1.20% | -14.1% | -16.0% | -28.1% |
| US Dow Jones Industrial 30 | DIA | -1.42% | -6.77% | -15.5% | -24.2% |
| German DAX 40 | DAX | -0.99% | -11.7% | -42.0% | -42.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.19% | -8.61% | -16.5% | -23.8% |
| Hongkong Hang Seng | HSI | -4.18% | -16.7% | -24.1% | -30.1% |
| India NIFTY 50 | INDA | 3.91% | -1.62% | -16.2% | -16.2% |
| Brasil Bovespa | EWZ | -2.06% | -14.0% | -24.4% | -8.12% |
IMCD vs. Sectors IMCD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.65% | -10.2% | -22.8% | -38.0% |
| Consumer Discretionary | XLY | -1.39% | -11.0% | -14.8% | -30.7% |
| Consumer Staples | XLP | -0.15% | -3.37% | -22.7% | -25.6% |
| Energy | XLE | -0.83% | -3.54% | -9.15% | -6.99% |
| Financial | XLF | -2.11% | -10.3% | -22.8% | -38.9% |
| Health Care | XLV | 2.0% | 2.35% | -10.8% | -12.4% |
| Industrial | XLI | -2.70% | -13.6% | -17.2% | -27.4% |
| Materials | XLB | -0.81% | -10.3% | -10.9% | -11.2% |
| Real Estate | XLRE | 0.31% | -8.32% | -16.5% | -31.9% |
| Technology | XLK | -2.09% | -18.0% | -12.9% | -23.6% |
| Utilities | XLU | -1.06% | -6.37% | -23.4% | -33.9% |
| Aerospace & Defense | XAR | -2.99% | -17.9% | -27.2% | -43.8% |
| Biotech | XBI | 5.58% | -8.59% | 4.40% | -4.16% |
| Homebuilder | XHB | -1.48% | -8.26% | -2.55% | -8.90% |
| Retail | XRT | -2.91% | -11.4% | -11.5% | -15.0% |