(III) Information - Performance 48.2% in 12m
Compare III with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
33.15%
#11 in Group
Rel. Strength
76.78%
#1848 in Universe
Total Return 12m
48.18%
#17 in Group
Total Return 5y
98.01%
#12 in Group
P/E 64.5
100th Percentile in Group
P/E Forward 16.3
56th Percentile in Group
PEG 1.02
42th Percentile in Group
FCF Yield 7.57%
39th Percentile in Group
12m Total Return: III (48.2%) vs XLK (7%)
5y Drawdown (Underwater) Chart
Top Performers in Data Processing & Outsourced Services
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 |
|---|---|---|---|---|---|---|---|---|
| EXLS NASDAQ ExlService Holdings |
1.25% | 49.1% | 280% | 35.3 | 24.7 | 1.64 | 91.2% | 25.7% |
| BR NYSE Broadridge Financial |
2.03% | 24.7% | 116% | 35 | 24.7 | 1.65 | 22.5% | -1.75% |
| FOUR NYSE Shift4 Payments |
2.6% | 40.1% | 155% | 28.2 | 14.4 | 0.41 | 58.3% | 45.7% |
| CSGS NASDAQ CSG Systems International |
7.6% | 52.6% | 55.9% | 19.8 | 12.6 | 1.26 | 38.1% | 18.7% |
| GFT XETRA GFT Technologies SE |
29.2% | -8.72% | 195% | 14.4 | 14.9 | 1.04 | 73.3% | 24.5% |
| G NYSE Genpact |
-11.8% | 34.5% | 29.5% | 17.4 | 18.3 | 1.7 | 63.7% | 13.9% |
| WNS NYSE WNS Holdings |
-17% | 11.6% | 18.8% | 16.1 | 11.6 | 1.16 | 33.6% | 21.1% |
| EEFT NASDAQ Euronet Worldwide |
10.9% | -5.24% | 21.3% | 14.6 | 10.1 | 0.67 | 48.0% | 63% |
Performance Comparison: III vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for III
| Total Return (including Dividends) | III | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 28.53% | 6.74% | 2.87% |
| 3 Months | 43.20% | -7.72% | -6.42% |
| 12 Months | 48.18% | 7.00% | 9.87% |
| 5 Years | 98.01% | 137.81% | 107.51% |
| Trend Score (consistency of price movement) | III | XLK | S&P 500 |
| 1 Month | 90.5% | 87% | 89.4% |
| 3 Months | 79.2% | -64.1% | -72% |
| 12 Months | 63.6% | 5.1% | 49.3% |
| 5 Years | -6.70% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #24 | 20.4% | 25.0% |
| 3 Month | #7 | 55.2% | 53.0% |
| 12 Month | #16 | 38.5% | 34.9% |
| 5 Years | #12 | -16.7% | -4.58% |
FAQs
Does III Information outperforms the market?
Yes,
over the last 12 months III made 48.18%, while its related Sector, the Technology Sector SPDR (XLK) made 7.00%.
Over the last 3 months III made 43.20%, while XLK made -7.72%.
Over the last 3 months III made 43.20%, while XLK made -7.72%.
Performance Comparison III vs Indeces and Sectors
III vs. Indices III is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 19.4% | 25.7% | 48.8% | 38.3% |
| US NASDAQ 100 | QQQ | 19.2% | 23.8% | 48.3% | 36.9% |
| US Dow Jones Industrial 30 | DIA | 19.1% | 26.9% | 49.8% | 41.8% |
| German DAX 40 | DAX | 17.3% | 9.25% | 23.2% | 23.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 18.7% | 22.3% | 49.5% | 42.6% |
| Hongkong Hang Seng | HSI | 15.9% | 12.3% | 39.3% | 36.1% |
| India NIFTY 50 | INDA | 21.8% | 26.3% | 46.9% | 45.9% |
| Brasil Bovespa | EWZ | 17.4% | 17.0% | 39.5% | 54.7% |
III vs. Sectors III is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 19.2% | 24.9% | 42.6% | 27.9% |
| Consumer Discretionary | XLY | 18.5% | 25.0% | 50.9% | 34.1% |
| Consumer Staples | XLP | 19.8% | 26.5% | 41.8% | 40.6% |
| Energy | XLE | 18.4% | 28.5% | 54.8% | 57.9% |
| Financial | XLF | 18.8% | 23.0% | 42.9% | 26.7% |
| Health Care | XLV | 23.2% | 32.9% | 54.0% | 54.1% |
| Industrial | XLI | 17.8% | 21.2% | 47.8% | 38.2% |
| Materials | XLB | 19.4% | 23.8% | 52.8% | 54.2% |
| Real Estate | XLRE | 19.7% | 22.4% | 46.4% | 34.7% |
| Technology | XLK | 18.5% | 21.8% | 51.0% | 41.2% |
| Utilities | XLU | 18.4% | 22.9% | 41.0% | 32.3% |
| Aerospace & Defense | XAR | 18.9% | 19.2% | 39.5% | 23.0% |
| Biotech | XBI | 27.5% | 26.5% | 69.8% | 62.2% |
| Homebuilder | XHB | 19.8% | 25.5% | 62.4% | 57.9% |
| Retail | XRT | 19.3% | 24.9% | 55.0% | 52.5% |