(INTZ) Intrusion - Performance -26.9% in 12m
Compare INTZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-76.70%
#42 in Group
Rel. Strength
22.31%
#6198 in Universe
Total Return 12m
-26.90%
#36 in Group
Total Return 5y
-98.21%
#47 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -36.76%
(?) Percentile in Group
12m Total Return: INTZ (-26.9%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Systems Software
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 |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
2.87% | 28.4% | 203% | 32.5 | 20 | 1.46 | 51.5% | 5.72% |
| MSFT NASDAQ Microsoft |
11.3% | 8.53% | 149% | 31.8 | 26.3 | 1.75 | 75.4% | 5.14% |
Performance Comparison: INTZ vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for INTZ
| Total Return (including Dividends) | INTZ | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 13.64% | 2.43% | -0.45% |
| 3 Months | -26.04% | -6.27% | -6.29% |
| 12 Months | -26.90% | 10.44% | 13.04% |
| 5 Years | -98.21% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | INTZ | XLK | S&P 500 |
| 1 Month | 69.2% | 52.7% | 47.5% |
| 3 Months | -40.6% | -84.8% | -87.3% |
| 12 Months | -16.4% | 13.3% | 54.3% |
| 5 Years | -93.7% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #9 | 10.9% | 14.2% |
| 3 Month | #32 | -21.1% | -21.1% |
| 12 Month | #35 | -33.8% | -35.3% |
| 5 Years | #46 | -99.3% | -99.2% |
FAQs
Does INTZ Intrusion outperforms the market?
No,
over the last 12 months INTZ made -26.90%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months INTZ made -26.04%, while XLK made -6.27%.
Over the last 3 months INTZ made -26.04%, while XLK made -6.27%.
Performance Comparison INTZ vs Indeces and Sectors
INTZ vs. Indices INTZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.94% | 14.1% | 70.5% | -39.9% |
| US NASDAQ 100 | QQQ | -3.86% | 11.7% | 69.8% | -41.9% |
| US Dow Jones Industrial 30 | DIA | -2.40% | 16.5% | 71.2% | -36.2% |
| German DAX 40 | DAX | -2.58% | 13.9% | 52.4% | -51.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.71% | 16.9% | 74.2% | -31.9% |
| Hongkong Hang Seng | HSI | -2.54% | 15.2% | 70.0% | -39.8% |
| India NIFTY 50 | INDA | -0.42% | 8.76% | 70.6% | -29.8% |
| Brasil Bovespa | EWZ | -1.31% | 10.8% | 64.8% | -20.2% |
INTZ vs. Sectors INTZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.09% | 14.2% | 64.5% | -50.4% |
| Consumer Discretionary | XLY | -2.97% | 14.2% | 69.3% | -41.6% |
| Consumer Staples | XLP | -0.88% | 14.5% | 66.4% | -37.8% |
| Energy | XLE | 1.32% | 27.7% | 75.6% | -17.6% |
| Financial | XLF | -1.83% | 15.7% | 63.6% | -49.6% |
| Health Care | XLV | -0.24% | 18.3% | 75.6% | -25.7% |
| Industrial | XLI | -3.26% | 13.3% | 69.4% | -37.6% |
| Materials | XLB | -1.13% | 16.9% | 78.3% | -22.5% |
| Real Estate | XLRE | -2.83% | 14.7% | 70.3% | -45.3% |
| Technology | XLK | -4.50% | 11.2% | 73.4% | -37.3% |
| Utilities | XLU | -1.66% | 13.5% | 66.1% | -47.7% |
| Aerospace & Defense | XAR | -3.97% | 6.66% | 56.6% | -54.4% |
| Biotech | XBI | -2.78% | 8.09% | 85.8% | -21.5% |
| Homebuilder | XHB | -1.67% | 15.7% | 85.4% | -20.7% |
| Retail | XRT | -1.70% | 14.8% | 76.4% | -25.4% |