(IBAT) iShares Energy Storage - Performance -3.2% in 12m
IBAT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-43.02%
#23 in Peer-Group
Rel. Strength
33.75%
#5085 in Stock-Universe
Total Return 12m
-3.18%
#27 in Peer-Group
Total Return 5y
-8.89%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 25.55 USD |
| 52 Week Low | 18.33 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 91.24 |
| Buy/Sell Signal +-5 | -2.75 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IBAT (-3.2%) vs QQQ (12.7%)
5y Drawdown (Underwater) Chart
Top Performer in Miscellaneous Sector
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 |
|---|---|---|---|---|---|---|---|---|
| NLR NYSE ARCA VanEck Uranium+Nuclear |
10.1% | 33.9% | 182% | - | - | - | - | - |
| NUKZ NYSE ARCA Exchange Traded Concepts |
7.76% | 66.1% | 122% | - | - | - | - | - |
| XT NASDAQ iShares Exponential |
6.21% | 11.5% | 49.1% | - | - | - | - | - |
| DRIV NASDAQ Global X Autonomous |
8.29% | 1.18% | 65.9% | - | - | - | - | - |
| IPAY NYSE ARCA Amplify Trust |
5.96% | 28.5% | 20.1% | - | - | - | - | - |
| BOTZ NASDAQ Global X Robotics |
4.68% | 5.32% | 34.4% | - | - | - | - | - |
| FAN NYSE ARCA First Trust Global Wind |
8.89% | 13.5% | 36.9% | - | - | - | - | - |
| ICLN NASDAQ iShares Global Clean Energy |
9.11% | 3.7% | 10.3% | - | - | - | - | - |
Performance Comparison: IBAT vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for IBAT
| Total Return (including Dividends) | IBAT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 7.74% | 5.31% | 5.25% |
| 3 Months | 19.35% | 31.74% | 24.13% |
| 12 Months | -3.18% | 12.74% | 14.15% |
| 5 Years | -8.89% | 122.00% | 111.83% |
| Trend Score (consistency of price movement) | IBAT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 58.2% | 77.8% | 81% |
| 3 Months | 89.7% | 97.2% | 96.9% |
| 12 Months | -82.3% | 44.2% | 44.9% |
| 5 Years | -81.5% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th60.00 | 2.30% | 2.37% |
| 3 Month | %th20.00 | -9.41% | -3.85% |
| 12 Month | %th25.71 | -14.12% | -15.18% |
| 5 Years | %th62.86 | -27.49% | -25.09% |
FAQs
Does iShares Energy Storage (IBAT) outperform the market?
No,
over the last 12 months IBAT made -3.18%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.74%.
Over the last 3 months IBAT made 19.35%, while QQQ made 31.74%.
Performance Comparison IBAT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IBAT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3% | 2.5% | -3.2% | -17% |
| US NASDAQ 100 | QQQ | 3.3% | 2.4% | -3.9% | -16% |
| German DAX 40 | DAX | 5.2% | 9.2% | -15.4% | -32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.2% | 4.5% | -6.7% | -23% |
| Hongkong Hang Seng | HSI | 3.4% | 1.7% | -22.7% | -42% |
| India NIFTY 50 | INDA | 4.9% | 4.3% | -3.6% | -2% |
| Brasil Bovespa | EWZ | 0.6% | -1.1% | -28.3% | -13% |
IBAT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.4% | 1.8% | -7.4% | -28% |
| Consumer Discretionary | XLY | 3.5% | 4.6% | 4.4% | -21% |
| Consumer Staples | XLP | 2.7% | 7.1% | -4.9% | -12% |
| Energy | XLE | 2.7% | 0.7% | 0.9% | -3% |
| Financial | XLF | 2.3% | 2.7% | -8.2% | -33% |
| Health Care | XLV | 3.6% | 5.6% | 4.1% | 1% |
| Industrial | XLI | 2.9% | 3.5% | -11.1% | -28% |
| Materials | XLB | 0.8% | 3.5% | -7.8% | -9% |
| Real Estate | XLRE | 3.1% | 6.8% | -3% | -16% |
| Technology | XLK | 2.3% | -0.9% | -5.6% | -14% |
| Utilities | XLU | 4.1% | 6% | -6.5% | -26% |
| Aerospace & Defense | XAR | 5.2% | 0.7% | -21.8% | -52% |
| Biotech | XBI | 2% | 4.4% | 10% | 4% |
| Homebuilder | XHB | 0.5% | 0.7% | 3.9% | -9% |
| Retail | XRT | 0.5% | 2.8% | 1.1% | -14% |
IBAT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.1% | -0.70% | 5.16% | 4% |
| Natural Gas | UNG | 12.5% | 17.6% | 13.6% | -1% |
| Gold | GLD | 2.8% | 9% | -23.9% | -42% |
| Silver | SLV | 2% | 0.8% | -20.6% | -21% |
| Copper | CPER | 4% | 3.2% | -20.3% | -14% |
IBAT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.8% | 6.7% | 0.2% | -1% |
| iShares High Yield Corp. Bond | HYG | 4.2% | 6.1% | -2.1% | -13% |