(INVE) Identiv - Performance -21.5% in 12m
INVE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-45.12%
#77 in Peer-Group
Rel. Strength
22.79%
#5725 in Stock-Universe
Total Return 12m
-21.45%
#85 in Peer-Group
Total Return 5y
-30.93%
#63 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 38.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 4.30 USD |
| 52 Week Low | 2.93 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 76.14 |
| Buy/Sell Signal +-5 | 1.85 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: INVE (-21.5%) vs XLI (24.1%)
5y Drawdown (Underwater) Chart
Top Performer in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| OSIS NASDAQ OSI Systems |
3.39% | 64.3% | 204% | 26.5 | 21.9 | 1.82 | 45.6% | 38.4% |
| CLMB NASDAQ Climb Global Solutions |
-0.55% | 74.1% | 385% | 23.5 | 19.5 | 1.63 | 54.8% | 18.9% |
| MYCR ST Mycronic publ |
5.1% | 0.69% | 151% | 21.8 | - | 0.21 | 81.7% | 36.3% |
| MPTI NYSE MKT M-tron Industries |
-9.46% | 20.8% | 221% | 17.9 | 19.6 | 0.7 | 65.1% | 47% |
| TDY NYSE Teledyne Technologies |
3.66% | 33.8% | 71.7% | 27.9 | 22.6 | 0.98 | 57.8% | 30.2% |
| ALIV-SDB ST Autoliv |
10% | -4.36% | 98.6% | 12.5 | 12.2 | 0.84 | 66.3% | 15.8% |
| ITRI NASDAQ Itron |
13% | 34.1% | 99.6% | 24.2 | 24.7 | 0.85 | 87.2% | 40.9% |
| KEYS NYSE Keysight Technologies |
3.47% | 21.4% | 62.7% | 38.6 | 23.4 | 1.09 | -19.9% | 2.5% |
Performance Comparison: INVE vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for INVE
| Total Return (including Dividends) | INVE | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -1.51% | 3.74% | 4.55% |
| 3 Months | 2.19% | 12.89% | 10.78% |
| 12 Months | -21.45% | 24.13% | 14.71% |
| 5 Years | -30.93% | 130.96% | 112.53% |
| Trend Score (consistency of price movement) | INVE | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -47.2% | 42.9% | 79.2% |
| 3 Months | 20.8% | 90.3% | 92.9% |
| 12 Months | -62.1% | 55.3% | 44.2% |
| 5 Years | -63.4% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th32.17 | -5.06% | -5.80% |
| 3 Month | %th33.04 | -9.48% | -7.75% |
| 12 Month | %th26.09 | -36.72% | -31.52% |
| 5 Years | %th40.87 | -70.10% | -67.50% |
FAQs
Does Identiv (INVE) outperform the market?
No,
over the last 12 months INVE made -21.45%, while its related Sector, the Industrial Sector SPDR (XLI) made 24.13%.
Over the last 3 months INVE made 2.19%, while XLI made 12.89%.
Performance Comparison INVE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
INVE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.9% | -6.1% | -17% | -36% |
| US NASDAQ 100 | QQQ | 0.1% | -7.1% | -19.1% | -37% |
| German DAX 40 | DAX | 1% | -1.5% | -29.9% | -52% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.2% | -5.7% | -15% | -39% |
| Hongkong Hang Seng | HSI | 1.3% | -7.3% | -32.7% | -57% |
| India NIFTY 50 | INDA | 1.3% | -3.6% | -16.7% | -21% |
| Brasil Bovespa | EWZ | -0.5% | -9.3% | -41.5% | -35% |
INVE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.7% | -8.3% | -23.6% | -50% |
| Consumer Discretionary | XLY | 2.5% | -3.1% | -8.3% | -41% |
| Consumer Staples | XLP | 4.4% | 0.1% | -15.2% | -31% |
| Energy | XLE | 5.2% | -5% | -11.5% | -18% |
| Financial | XLF | 0.8% | -4.6% | -20.1% | -50% |
| Health Care | XLV | 1.8% | -3.6% | -9.8% | -16% |
| Industrial | XLI | 1.3% | -5.3% | -23.6% | -46% |
| Materials | XLB | 2.8% | -3.1% | -16.3% | -24% |
| Real Estate | XLRE | 5.3% | -1.5% | -14.4% | -34% |
| Technology | XLK | -0.4% | -10.4% | -20.2% | -33% |
| Utilities | XLU | 3.3% | -1.6% | -20.3% | -46% |
| Aerospace & Defense | XAR | -1.1% | -11.4% | -38.4% | -74% |
| Biotech | XBI | 3% | -3.6% | -3% | -11% |
| Homebuilder | XHB | 2.6% | -7.6% | -5.7% | -22% |
| Retail | XRT | 4% | -2.9% | -8.3% | -28% |
INVE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 8.1% | -6.63% | -7.70% | -11% |
| Natural Gas | UNG | 13.1% | 7.9% | -1.8% | -14% |
| Gold | GLD | 5.8% | 0.7% | -36.8% | -63% |
| Silver | SLV | 4.3% | -5.4% | -35.5% | -44% |
| Copper | CPER | 0.6% | -5.7% | -36.7% | -37% |
INVE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.1% | -5.1% | -13.8% | -23% |
| iShares High Yield Corp. Bond | HYG | 2.9% | -3.4% | -16% | -32% |