(IMOM) Alpha Architect - Performance 11.1% in 12m
Compare IMOM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
25.47%
#74 in Peer-Group
Rel. Strength
68.07%
#2541 in Stock-Universe
Total Return 12m
11.05%
#24 in Peer-Group
Total Return 5y
50.20%
#45 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 30.64 USD |
| 52 Week Low | 23.83 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 54.31 |
| Buy/Sell Signal +-5 | -0.15 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IMOM (11.1%) vs VT (12.8%)
5y Drawdown (Underwater) Chart
Top Performer in Foreign Large Blend
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 |
|---|---|---|---|---|---|---|---|---|
| DBEF NYSE ARCA Xtrackers MSCI EAFE Hedged |
9.95% | 8.16% | 104% | - | - | - | - | - |
| HEFA BATS iShares Currency Hedged |
9.96% | 8.39% | 103% | - | - | - | - | - |
| IDMO NYSE ARCA Invesco S&P International |
9.85% | 19.8% | 118% | - | - | - | - | - |
| HAWX NYSE ARCA iShares Currency Hedged |
9.59% | 10.7% | 89.6% | - | - | - | - | - |
| DBAW NYSE ARCA Xtrackers MSCI All World ex |
8.44% | 9.29% | 84.7% | - | - | - | - | - |
| HFXI NYSE ARCA IQ 50 Percent Hedged FTSE |
8.66% | 8.67% | 90.7% | - | - | - | - | - |
| MFDX NYSE ARCA PIMCO RAFI Dynamic |
7.07% | 13.9% | 89.3% | - | - | - | - | - |
| AVDE NYSE ARCA Avantis International |
8.34% | 13.4% | 93.3% | - | - | - | - | - |
Performance Comparison: IMOM vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for IMOM
| Total Return (including Dividends) | IMOM | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 5.36% | 9.07% | 8.85% |
| 3 Months | 2.17% | -0.51% | -3.46% |
| 12 Months | 11.05% | 12.81% | 14.09% |
| 5 Years | 50.20% | 98.63% | 120.47% |
| Trend Score (consistency of price movement) | IMOM | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 79.2% | 93.1% | 92.5% |
| 3 Months | 28.9% | -46.2% | -60% |
| 12 Months | 55% | 56.4% | 48.5% |
| 5 Years | -2.2% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #1 | -3.40% | -3.21% |
| 3 Month | #40 | 2.69% | 5.84% |
| 12 Month | #31 | -1.55% | -2.66% |
| 5 Years | #73 | -24.38% | -31.87% |
FAQs
Does Alpha Architect (IMOM) outperform the market?
No,
over the last 12 months IMOM made 11.05%, while its related Sector, the Vanguard Total World Stock (VT) made 12.81%.
Over the last 3 months IMOM made 2.17%, while VT made -0.51%.
Performance Comparison IMOM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IMOM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.1% | -3.5% | 12.1% | -3% |
| US NASDAQ 100 | QQQ | -10.1% | -7.3% | 10.1% | -6% |
| German DAX 40 | DAX | -4.6% | -7.3% | -13% | -15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.1% | 0.1% | 14.3% | 3% |
| Hongkong Hang Seng | HSI | -5.6% | -8.8% | 0.9% | 1% |
| India NIFTY 50 | INDA | -3.7% | -0.5% | 8.9% | 6% |
| Brasil Bovespa | EWZ | -9.5% | -7.9% | 3.3% | 15% |
IMOM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.6% | -3.7% | 7.4% | -13% |
| Consumer Discretionary | XLY | -12% | -7.8% | 12% | -11% |
| Consumer Staples | XLP | -1.3% | 7.5% | 10.9% | 5% |
| Energy | XLE | -9.6% | -3% | 18.8% | 16% |
| Financial | XLF | -7% | -3% | 7.6% | -13% |
| Health Care | XLV | -1.2% | 10.2% | 20.4% | 18% |
| Industrial | XLI | -8.9% | -5.9% | 10.9% | -4% |
| Materials | XLB | -5.9% | -0.3% | 17.2% | 15% |
| Real Estate | XLRE | -1.8% | 2.1% | 14.5% | -1% |
| Technology | XLK | -11.9% | -10.9% | 11.8% | -2% |
| Utilities | XLU | -2% | 2.8% | 7.8% | -4% |
| Aerospace & Defense | XAR | -7.3% | -6.3% | 3.7% | -19% |
| Biotech | XBI | -3.5% | 4% | 33.5% | 25% |
| Homebuilder | XHB | -9.6% | -4.9% | 23.7% | 15% |
| Retail | XRT | -10.1% | -6.3% | 16.5% | 12% |
IMOM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.8% | 0.96% | 12.6% | 20% |
| Natural Gas | UNG | -7.8% | 1.5% | -17.9% | 6% |
| Gold | GLD | 2% | 4.3% | -15% | -27% |
| Silver | SLV | -2.1% | 3.5% | 2.6% | -5% |
| Copper | CPER | -2.2% | 5.3% | -3.7% | 11% |
IMOM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.2% | 6.9% | 13.3% | 12% |
| iShares High Yield Corp. Bond | HYG | -4.3% | 1.8% | 8% | 1% |