Performance of IYT iShares Transportation.. | 24.2% in 12m
Compare IYT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare iShares Transportation.. with its related Sector/Index XLI
Performance Duell IYT vs XLI
| TimeFrame | IYT | XLI |
|---|---|---|
| 1 Day | 0.14% | 0.07% |
| 1 Week | 0.23% | 1.35% |
| 1 Month | -1.51% | 2.26% |
| 3 Months | -1.81% | 7.64% |
| 6 Months | 18.4% | 23.50% |
| 12 Months | 24.2% | 29.76% |
| YTD | 3.36% | 11.72% |
| Rel. Perf. 1m | -0.38 | |
| Rel. Perf. 3m | -0.92 | |
| Rel. Perf. 6m | -0.49 | |
| Rel. Perf. 12m | -0.45 |
Is iShares Transportation.. a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Transportation.. (BATS:IYT) is currently (May 2024)
a good stock to buy. It has a ValueRay Growth Rating of 6.43 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IYT as of May 2024 is 64.78. This means that IYT is currently overvalued and has a potential downside of -2.72% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IYT as of May 2024 is 64.78. This means that IYT is currently overvalued and has a potential downside of -2.72% (Sold with Premium).
Is IYT a buy, sell or hold?
iShares Transportation.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 24.24%.
In compare to Industrial Sector SPDR Fund, IYT made -5.52% less over the last 12 months. Due to the underperformance, it is recommend to sell IYT.
In compare to Industrial Sector SPDR Fund, IYT made -5.52% less over the last 12 months. Due to the underperformance, it is recommend to sell IYT.
Values above 0%: IYT is performing better - Values below 0%: IYT is underperforming
Compare IYT with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.60% | -3.47% | -0.75% | -4.14% |
| US NASDAQ 100 | QQQ | -0.18% | -2.37% | 0.78% | -12.67% |
| US Dow Jones Industrial 30 | DIA | -1.50% | -5.59% | 2.32% | 3.34% |
| German DAX 40 | DBXD | -2.88% | -5.90% | -3.52% | 6.78% |
| UK FTSE 100 | ISFU | -1.05% | -7.90% | 0.49% | 10.88% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.47% | -8.21% | 15.77% | 32.73% |
| Hongkong Hang Seng | HSI | -2.18% | -16.35% | 14.51% | 33.05% |
| Japan Nikkei 225 | EXX7 | 2.83% | 3.44% | 5.59% | 10.68% |
| India NIFTY 50 | INDA | 2.14% | -0.93% | 2.77% | -0.32% |
| Brasil Bovespa | EWZ | 2.46% | -2.60% | 17.18% | 11.69% |
IYT iShares Transportation.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.37% | -2.08% | -1.91% | -14.01% |
| Consumer Discretionary | XLY | 1.18% | -2.07% | 8.11% | 2.83% |
| Consumer Staples | XLP | -2.01% | -7.29% | 4.54% | 20.65% |
| Energy | XLE | -0.34% | 0.88% | 4.75% | 0.61% |
| Financial | XLF | -1.62% | -5.93% | -6.19% | -9.23% |
| Health Care | XLV | -1.32% | -4.88% | 4.44% | 13.83% |
| Industrial | XLI | -1.12% | -3.77% | -5.08% | -5.52% |
| Materials | XLB | -1.74% | -3.65% | -1.73% | 4.23% |
| Real Estate | XLRE | -1.88% | -3.04% | 5.60% | 18.66% |
| Technology | XLK | -0.07% | -1.57% | 2.81% | -13.03% |
| Utilities | XLU | -3.42% | -12.52% | -3.28% | 17.44% |
| Aerospace & Defense | XAR | -0.09% | -7.82% | 2.11% | -2.73% |
| Biotech | XBI | 2.92% | -1.50% | -12.61% | 21.05% |
| Homebuilder | XHB | -0.38% | -4.65% | -21.29% | -28.90% |
| Retail | XRT | 0.10% | -4.99% | -7.59% | 0.03% |
Does iShares Transportation.. outperform its market, is IYT a Sector Leader?
No, over the last 12 months iShares Transportation.. (IYT) made 24.24%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 29.76%.
Over the last 3 months IYT made -1.81%, while XLI made 7.64%.
No, over the last 12 months iShares Transportation.. (IYT) made 24.24%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 29.76%.
Over the last 3 months IYT made -1.81%, while XLI made 7.64%.
| Period | IYT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -1.51% | 2.26% | 1.96% |
| 3 Months | -1.81% | 7.64% | 4.29% |
| 12 Months | 24.24% | 29.76% | 28.38% |