(IEP) Icahn Enterprises - Performance -40.2% in 12m
Compare IEP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-71.64%
#18 in Group
Rel. Strength
16.78%
#6622 in Universe
Total Return 12m
-40.19%
#17 in Group
Total Return 5y
-58.88%
#16 in Group
P/E -
(?) Percentile in Group
P/E Forward 28.8
75th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.41%
47th Percentile in Group
12m Total Return: IEP (-40.2%) vs XLE (-9.8%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Conglomerates
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: IEP vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for IEP
| Total Return (including Dividends) | IEP | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 3.80% | 0.08% | 2.87% |
| 3 Months | -4.55% | -8.22% | -6.42% |
| 12 Months | -40.19% | -9.76% | 9.87% |
| 5 Years | -58.88% | 165.86% | 107.51% |
| Trend Score (consistency of price movement) | IEP | XLE | S&P 500 |
| 1 Month | 59.8% | 54.8% | 89.4% |
| 3 Months | -74.8% | -59.1% | -72% |
| 12 Months | -88.4% | -13.4% | 49.3% |
| 5 Years | -56.7% | 93.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #14 | 3.71% | 0.90% |
| 3 Month | #14 | 3.99% | 1.99% |
| 12 Month | #17 | -33.7% | -45.6% |
| 5 Years | #17 | -84.5% | -80.2% |
FAQs
Does IEP Icahn Enterprises outperforms the market?
No,
over the last 12 months IEP made -40.19%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.76%.
Over the last 3 months IEP made -4.55%, while XLE made -8.22%.
Over the last 3 months IEP made -4.55%, while XLE made -8.22%.
Performance Comparison IEP vs Indeces and Sectors
IEP vs. Indices IEP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.59% | 0.93% | -20.3% | -50.1% |
| US NASDAQ 100 | QQQ | -1.84% | -0.91% | -20.7% | -51.5% |
| US Dow Jones Industrial 30 | DIA | -1.87% | 2.19% | -19.3% | -46.6% |
| German DAX 40 | DAX | -3.71% | -15.5% | -45.9% | -65.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.25% | -2.47% | -19.5% | -45.8% |
| Hongkong Hang Seng | HSI | -5.11% | -12.4% | -29.8% | -52.3% |
| India NIFTY 50 | INDA | 0.80% | 1.52% | -22.2% | -42.5% |
| Brasil Bovespa | EWZ | -3.64% | -7.73% | -29.5% | -33.7% |
IEP vs. Sectors IEP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.77% | 0.13% | -26.5% | -60.5% |
| Consumer Discretionary | XLY | -2.51% | 0.29% | -18.1% | -54.2% |
| Consumer Staples | XLP | -1.22% | 1.78% | -27.2% | -47.8% |
| Energy | XLE | -2.57% | 3.72% | -14.3% | -30.4% |
| Financial | XLF | -2.22% | -1.77% | -26.2% | -61.7% |
| Health Care | XLV | 2.20% | 8.18% | -15.1% | -34.3% |
| Industrial | XLI | -3.16% | -3.58% | -21.3% | -50.2% |
| Materials | XLB | -1.58% | -0.91% | -16.3% | -34.2% |
| Real Estate | XLRE | -1.26% | -2.32% | -22.7% | -53.7% |
| Technology | XLK | -2.48% | -2.94% | -18.0% | -47.2% |
| Utilities | XLU | -2.63% | -1.82% | -28.1% | -56.1% |
| Aerospace & Defense | XAR | -2.10% | -5.54% | -29.6% | -65.4% |
| Biotech | XBI | 6.49% | 1.78% | 0.76% | -26.2% |
| Homebuilder | XHB | -1.15% | 0.73% | -6.67% | -30.4% |
| Retail | XRT | -1.74% | 0.21% | -14.0% | -35.9% |