(IIIV) i3 Verticals - Performance 30.1% in 12m
IIIV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-8.55%
#25 in Peer-Group
Rel. Strength
75.51%
#1827 in Stock-Universe
Total Return 12m
30.13%
#16 in Peer-Group
Total Return 5y
-13.99%
#27 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 29.67 USD |
| 52 Week Low | 19.75 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 67.06 |
| Buy/Sell Signal +-5 | 0.76 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IIIV (30.1%) vs XLK (11.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-5.78% | 43.5% | 251% | 36.1 | 25.4 | 1.69 | 91.2% | 25.7% |
| BR NYSE Broadridge Financial |
0.02% | 21.2% | 107% | 35.7 | 25.3 | 1.69 | 22.5% | -1.75% |
| CSGS NASDAQ CSG Systems International |
-3.54% | 58.4% | 69.6% | 21.7 | 13.6 | 1.36 | 45.5% | -1.27% |
| FOUR NYSE Shift4 Payments |
7.76% | 36.6% | 173% | 31.6 | 15.7 | 0.45 | 58.3% | 45.7% |
| III NASDAQ Information |
-3.43% | 56.8% | 160% | 28.4 | 16.3 | 0.9 | -77.6% | -21.8% |
| GFT XETRA GFT Technologies SE |
-0.08% | -11.8% | 128% | 13.4 | 12.7 | 1.04 | 31.6% | - |
| G NYSE Genpact |
-3.61% | 34.8% | 24.7% | 14.3 | 18.3 | 1.7 | 62.7% | 8.33% |
| EEFT NASDAQ Euronet Worldwide |
-5.98% | -3.9% | 9.37% | 15.1 | 10.2 | 0.68 | 44.6% | 51.8% |
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 | 1.46% | 8.31% | 3.81% |
| 3 Months | 1.90% | 17.80% | 7.93% |
| 12 Months | 30.13% | 11.74% | 13.56% |
| 5 Years | -13.99% | 154.76% | 115.84% |
| Trend Score (consistency of price movement) | IIIV | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 23.6% | 94.2% | 79.1% |
| 3 Months | 14.1% | 92.8% | 89.5% |
| 12 Months | 69.1% | 17.3% | 43.8% |
| 5 Years | -50% | 85.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th57.45 | -6.32% | -2.27% |
| 3 Month | %th51.06 | -13.50% | -5.59% |
| 12 Month | %th65.96 | 16.46% | 14.58% |
| 5 Years | %th38.30 | -66.24% | -60.15% |
FAQs
Does i3 Verticals (IIIV) outperform the market?
Yes,
over the last 12 months IIIV made 30.13%, while its related Sector, the Technology Sector SPDR (XLK) made 11.74%.
Over the last 3 months IIIV made 1.90%, while XLK made 17.80%.
Performance Comparison IIIV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IIIV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.4% | -2.4% | 4.6% | 17% |
| US NASDAQ 100 | QQQ | 0.6% | -3.5% | 3.6% | 16% |
| German DAX 40 | DAX | 3.1% | 3.9% | -11% | 1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1% | -2.5% | 5.2% | 12% |
| Hongkong Hang Seng | HSI | -0.5% | -6% | -12.8% | -5% |
| India NIFTY 50 | INDA | 1% | -0.7% | 2.4% | 29% |
| Brasil Bovespa | EWZ | 2.7% | -0.9% | -19.1% | 21% |
IIIV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.7% | -3.3% | -1.1% | 5% |
| Consumer Discretionary | XLY | 2.1% | 2.1% | 14.5% | 12% |
| Consumer Staples | XLP | 4.8% | 3.4% | 5.2% | 24% |
| Energy | XLE | 7.2% | -3.1% | 4% | 32% |
| Financial | XLF | 1.2% | -0.6% | 0.8% | 2% |
| Health Care | XLV | 2.7% | -0.6% | 10% | 37% |
| Industrial | XLI | 2% | -0.3% | -1.9% | 9% |
| Materials | XLB | 2.3% | 0.3% | 3.2% | 29% |
| Real Estate | XLRE | 5.6% | 1.4% | 5.2% | 18% |
| Technology | XLK | -0.2% | -6.9% | 2.3% | 18% |
| Utilities | XLU | 3.2% | 1.4% | -0.9% | 9% |
| Aerospace & Defense | XAR | 0.1% | -6.1% | -14.6% | -18% |
| Biotech | XBI | 2.8% | -4.1% | 16.7% | 39% |
| Homebuilder | XHB | 1.3% | 0.4% | 14.7% | 33% |
| Retail | XRT | 4.6% | 0.9% | 12.9% | 27% |
IIIV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 15.9% | -7.92% | 6.36% | 37% |
| Natural Gas | UNG | 15.7% | 9.7% | 5.1% | 45% |
| Gold | GLD | 5.5% | 0.7% | -19.2% | -14% |
| Silver | SLV | 2.5% | -8.8% | -15.9% | 3% |
| Copper | CPER | -0.3% | -5.5% | -15.5% | 14% |
IIIV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.7% | -1.5% | 5.1% | 32% |
| iShares High Yield Corp. Bond | HYG | 3.7% | -0.2% | 2.5% | 20% |