(INTJ) Intelligent Ordinary - Performance -40.8% in 12m
Compare INTJ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-48.90%
#33 in Group
Rel. Strength
11.06%
#7077 in Universe
Total Return 12m
-40.82%
#41 in Group
Total Return 5y
-82.42%
#46 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.33%
49th Percentile in Group
12m Total Return: INTJ (-40.8%) vs XLI (11%)
5y Drawdown (Underwater) Chart
Top Performers in Advertising
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 |
|---|---|---|---|---|---|---|---|---|
| CRTO NASDAQ Criteo |
-9.33% | -24.1% | 194% | 15.5 | 8.11 | 0.89 | 11.3% | 32.1% |
| OMC NYSE Omnicom |
-0.74% | -18.2% | 69.7% | 10.2 | 8.87 | 1.4 | 24.5% | -2.43% |
| PERI NASDAQ Perion Network |
22.1% | -21% | 100% | 37.4 | 8.61 | 0.39 | -50.1% | -12.8% |
| IPG NYSE Interpublic of Companies |
0.6% | -15.9% | 83.8% | 19.4 | 9.43 | 0.89 | -30.2% | -23.8% |
| SAX XETRA Ströer SE & Co. KGaA |
1.77% | -17.4% | 2.87% | 22.4 | 15.1 | 1.67 | -4.90% | 63.2% |
Performance Comparison: INTJ vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for INTJ
| Total Return (including Dividends) | INTJ | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 11.11% | 16.82% | 2.87% |
| 3 Months | -32.56% | -1.55% | -6.42% |
| 12 Months | -40.82% | 10.99% | 9.87% |
| 5 Years | -82.42% | 136.01% | 107.51% |
| Trend Score (consistency of price movement) | INTJ | XLI | S&P 500 |
| 1 Month | 3.70% | 90.4% | 89.4% |
| 3 Months | -79.0% | -50.1% | -72% |
| 12 Months | -82.5% | 52.7% | 49.3% |
| 5 Years | -86.9% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #40 | 3.48% | 8.02% |
| 3 Month | #45 | -31.6% | -27.9% |
| 12 Month | #41 | -46.2% | -46.1% |
| 5 Years | #41 | -84.2% | -84.0% |
FAQs
Does INTJ Intelligent Ordinary outperforms the market?
No,
over the last 12 months INTJ made -40.82%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months INTJ made -32.56%, while XLI made -1.55%.
Over the last 3 months INTJ made -32.56%, while XLI made -1.55%.
Performance Comparison INTJ vs Indeces and Sectors
INTJ vs. Indices INTJ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.36% | 8.24% | -30.5% | -50.7% |
| US NASDAQ 100 | QQQ | 2.11% | 6.40% | -30.9% | -52.1% |
| US Dow Jones Industrial 30 | DIA | 2.08% | 9.50% | -29.5% | -47.2% |
| German DAX 40 | DAX | 0.77% | -3.85% | -57.0% | -66.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.70% | 4.84% | -29.7% | -46.5% |
| Hongkong Hang Seng | HSI | -1.16% | -5.10% | -40.0% | -52.9% |
| India NIFTY 50 | INDA | 4.75% | 8.83% | -32.4% | -43.2% |
| Brasil Bovespa | EWZ | 0.31% | -0.42% | -39.7% | -34.3% |
INTJ vs. Sectors INTJ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.11% | -2.30% | -37.8% | -62.4% |
| Consumer Discretionary | XLY | 0.37% | -3.12% | -29.7% | -55.1% |
| Consumer Staples | XLP | 1.61% | 4.52% | -37.6% | -49.9% |
| Energy | XLE | 0.93% | 4.35% | -24.1% | -31.4% |
| Financial | XLF | -0.35% | -2.41% | -37.8% | -63.3% |
| Health Care | XLV | 3.76% | 10.2% | -25.7% | -36.8% |
| Industrial | XLI | -0.94% | -5.71% | -32.1% | -51.8% |
| Materials | XLB | 0.95% | -2.45% | -25.8% | -35.6% |
| Real Estate | XLRE | 2.07% | -0.43% | -31.4% | -56.3% |
| Technology | XLK | -0.33% | -10.1% | -27.8% | -47.9% |
| Utilities | XLU | 0.70% | 1.52% | -38.4% | -58.3% |
| Aerospace & Defense | XAR | -1.23% | -10.1% | -42.2% | -68.2% |
| Biotech | XBI | 7.34% | -0.70% | -10.6% | -28.5% |
| Homebuilder | XHB | 0.28% | -0.37% | -17.5% | -33.3% |
| Retail | XRT | -1.15% | -3.54% | -26.5% | -39.3% |