IAC Performance: 16.6% Return (12 Months)

IAC returned 16.6% over 12 months, underperforming the S&P 500 (32.2%). Volatility: 33.9%.

RS IBD -4.72
Top 15% in Peers
Volatility 33.9%
Top 23% in Peers
Total Return 12m 16.59%
Top 40% in Peers
RS Rating 56.51
Top 15% in Peers
P/E
P/E Trailing 0.00
P/E Forward 182
High / Low 52w
52 Week High 41.67 USD
52 Week Low 31.52 USD
Sentiment
VRO Trend Strength ±100 85.49
Buy Signal ±3 0.58
Drawdowns 3y
Max Drawdown 44.81%
Mean Drawdown 28.23%
Compare performance with 32 peers in Interactive Media & Services
12m Total Return: IAC (16.6%) vs PEER ETF Total Return of IAC versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for IAC Performance: 16.6% Return (12 Months)

Top Performer in Interactive Media & Services (5/32)

Short Term Performance
SYMBOL 1W 1M 3M
IAC 0.57% 7.76% 4.35%
MTCH 4.59% 3.25% -1.44%
BMBL 6.75% 17.57% -3.87%
GOOGL 6.22% -0.29% -5.06%
CARG 3.49% 4.11% -7.19%
CARS 14.66% 16.67% -23.31%
Long Term Performance
SYMBOL 6M 12M 5Y
SY -28.68% 243.91% -69.15%
GOOGL 24.46% 108.87% 171.27%
GOOG 23.15% 104.36% 168.10%
JOYY 3.03% 62.31% -24.56%
CARG -0.73% 36.80% 44.66%
IAC 20.29% 16.59% -69.43%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
CARG NASDAQ
CarGurus		 3.36B 4.11% 36.8% 44.7% 18.0 13.0 1.0 40.2% -46.3%
YALA NYSE
Yalla		 1.01B -7.74% 31.7% -71.3% 7.66 14.2 0.59 9.30% -45.6%
META NASDAQ
Meta Platforms		 1,453B -11.1% 11.7% 85.5% 24.5 19.4 0.95 85.1% 37.1%
RDDT NYSE
Reddit		 26.0B 1.64% 51.8% 315% 52.1 33.3 1.10 59.9% 143%
MTCH NASDAQ
Match		 7.42B 3.25% 17.3% -77.0% 13.2 7.92 0.28 28.5% 8.90%
WB NASDAQ
Weibo		 2.16B -9.85% 16.5% -77.0% 5.16 5.71 4.85 -59.7% -47.1%

Performance: IAC vs S&P 500

Total Return vs S&P 500
PERIOD IAC S&P 500 DIFFERENCE
1 Month 7.76% -2.54% 10.57%
3 Months 4.35% -4.14% 8.86%
6 Months 20.29% -0.92% 21.40%
12 Months 16.59% 32.20% -11.80%
5 Years -69.43% 71.53% -82.18%

IAC Performance FAQ

Does IAC outperform the market?

No, IAC underperforms the market. Over the past 12 months, IAC returned 16.59% compared to 32.20% for the S&P 500.

What is the IAC return over the last 12 months?

IAC has returned 16.59% over the past 12 months, including dividends. Over 3 months the return was 4.35%, and over 5 years -69.43%.

How risky is IAC?

IAC has relatively low risk with a maximum drawdown of 44.81% over the past 3 years. The average drawdown is 28.23%.

IAC vs Sectors (12m)

Sorted by outperformance. Positive = IAC beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 8.9%
Health Care XLV 5.7%
Real Estate XLRE 3%
Financials XLF 1.7%
Consumer Discretionary XLY -3.7%
Communication Services XLC -13%
Communication Services XLC -13%
Materials XLB -16.7%
Industrials XLI -25.2%
Technology XLK -34.1%
Energy XLE -42.1%

IAC vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -11.80%
Gold GLD -41.2%
Long-Term Bonds TLT 16%