(IIIV) i3 Verticals - Performance 15.7% in 12m
Compare IIIV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-1.19%
#22 in Group
Rel. Strength
67.08%
#2620 in Universe
Total Return 12m
15.74%
#20 in Group
Total Return 5y
-0.23%
#22 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.78%
65th Percentile in Group
12m Total Return: IIIV (15.7%) 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: IIIV vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for IIIV
| Total Return (including Dividends) | IIIV | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 6.12% | 6.74% | 2.87% |
| 3 Months | -12.18% | -7.72% | -6.42% |
| 12 Months | 15.74% | 7.00% | 9.87% |
| 5 Years | -0.23% | 137.81% | 107.51% |
| Trend Score (consistency of price movement) | IIIV | XLK | S&P 500 |
| 1 Month | 85.9% | 87% | 89.4% |
| 3 Months | -27.1% | -64.1% | -72% |
| 12 Months | 78.7% | 5.1% | 49.3% |
| 5 Years | -56.0% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #17 | -0.58% | 3.16% |
| 3 Month | #22 | -4.84% | -6.16% |
| 12 Month | #20 | 8.17% | 5.34% |
| 5 Years | #24 | -58.1% | -51.9% |
FAQs
Does IIIV i3 Verticals outperforms the market?
Yes,
over the last 12 months IIIV made 15.74%, while its related Sector, the Technology Sector SPDR (XLK) made 7.00%.
Over the last 3 months IIIV made -12.18%, while XLK made -7.72%.
Over the last 3 months IIIV made -12.18%, while XLK made -7.72%.
Performance Comparison IIIV vs Indeces and Sectors
IIIV vs. Indices IIIV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.49% | 3.25% | 4.15% | 5.87% |
| US NASDAQ 100 | QQQ | 1.24% | 1.41% | 3.74% | 4.42% |
| US Dow Jones Industrial 30 | DIA | 1.21% | 4.51% | 5.18% | 9.37% |
| German DAX 40 | DAX | -0.63% | -13.2% | -21.4% | -9.34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.83% | -0.15% | 4.92% | 10.1% |
| Hongkong Hang Seng | HSI | -2.03% | -10.1% | -5.34% | 3.65% |
| India NIFTY 50 | INDA | 3.88% | 3.84% | 2.25% | 13.4% |
| Brasil Bovespa | EWZ | -0.56% | -5.41% | -5.06% | 22.2% |
IIIV vs. Sectors IIIV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.31% | 2.45% | -2.03% | -4.59% |
| Consumer Discretionary | XLY | 0.57% | 2.61% | 6.34% | 1.69% |
| Consumer Staples | XLP | 1.86% | 4.10% | -2.76% | 8.18% |
| Energy | XLE | 0.51% | 6.04% | 10.2% | 25.5% |
| Financial | XLF | 0.86% | 0.55% | -1.73% | -5.78% |
| Health Care | XLV | 5.28% | 10.5% | 9.38% | 21.7% |
| Industrial | XLI | -0.08% | -1.26% | 3.17% | 5.75% |
| Materials | XLB | 1.50% | 1.41% | 8.20% | 21.8% |
| Real Estate | XLRE | 1.82% | - | 1.77% | 2.28% |
| Technology | XLK | 0.60% | -0.62% | 6.42% | 8.74% |
| Utilities | XLU | 0.45% | 0.50% | -3.62% | -0.17% |
| Aerospace & Defense | XAR | 0.98% | -3.22% | -5.15% | -9.42% |
| Biotech | XBI | 9.57% | 4.10% | 25.2% | 29.8% |
| Homebuilder | XHB | 1.93% | 3.05% | 17.8% | 25.5% |
| Retail | XRT | 1.34% | 2.53% | 10.4% | 20.1% |