(INVE) Identiv - Performance -36.1% in 12m
Compare INVE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-39.97%
#58 in Group
Rel. Strength
18.34%
#6498 in Universe
Total Return 12m
-36.13%
#91 in Group
Total Return 5y
-25.41%
#48 in Group
P/E -
(?) Percentile in Group
P/E Forward 38.6
81th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -30.74%
9th Percentile in Group
12m Total Return: INVE (-36.1%) vs XLI (11%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
8.98% | 88.4% | 524% | 23.7 | 18.6 | 1.55 | 56.1% | 18.2% |
| OSIS NASDAQ OSI Systems |
27.5% | 65.5% | 202% | 26.8 | 22.6 | 1.88 | 45.6% | 38.4% |
| MPTI NYSE MKT M-tron Industries |
32.2% | 86.7% | 315% | 22.1 | 21.5 | 0.77 | 66.3% | 95.5% |
| MYCR ST Mycronic publ |
7.23% | -0.25% | 144% | 19.9 | - | 0.21 | 57.6% | 4.23% |
| TDY NYSE Teledyne Technologies |
10.7% | 23% | 44% | 27.4 | 21.4 | 0.98 | 57.8% | 30.2% |
| ITRI NASDAQ Itron |
17.2% | -1.09% | 74.5% | 19.8 | 19.9 | 0.69 | 87.2% | 40.9% |
| KEYS NYSE Keysight Technologies |
19% | 0.95% | 50.6% | 42.3 | 21.1 | 1.02 | 3.10% | 6.03% |
| VNT NYSE Vontier |
24.4% | -13.8% | 3.96% | 11.7 | 10.7 | 1.27 | 11.0% | 5.29% |
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 | 7.38% | 16.82% | 13.81% |
| 3 Months | -8.31% | -1.55% | -6.30% |
| 12 Months | -36.13% | 10.99% | 10.65% |
| 5 Years | -25.41% | 136.01% | 107.77% |
| Trend Score (consistency of price movement) | INVE | XLI | S&P 500 |
| 1 Month | 48.3% | 84.9% | 83% |
| 3 Months | -68.4% | -57% | -75.3% |
| 12 Months | -65.8% | 53% | 50.1% |
| 5 Years | -52.5% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #45 | -8.08% | -5.65% |
| 3 Month | #39 | -6.87% | -2.15% |
| 12 Month | #90 | -42.5% | -42.3% |
| 5 Years | #51 | -68.4% | -64.1% |
FAQs
Does INVE Identiv outperforms the market?
No,
over the last 12 months INVE made -36.13%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months INVE made -8.31%, while XLI made -1.55%.
Over the last 3 months INVE made -8.31%, while XLI made -1.55%.
Performance Comparison INVE vs Indeces and Sectors
INVE vs. Indices INVE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.37% | -6.43% | -14.1% | -46.8% |
| US NASDAQ 100 | QQQ | -5.56% | -9.98% | -14.3% | -47.8% |
| US Dow Jones Industrial 30 | DIA | -5.78% | -2.61% | -13.8% | -43.8% |
| German DAX 40 | DAX | -5.35% | -7.58% | -40.3% | -61.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.55% | -4.45% | -14.8% | -43.5% |
| Hongkong Hang Seng | HSI | -8.54% | -12.6% | -22.4% | -49.8% |
| India NIFTY 50 | INDA | -0.45% | 2.54% | -14.5% | -35.9% |
| Brasil Bovespa | EWZ | -6.42% | -9.86% | -22.8% | -27.8% |
INVE vs. Sectors INVE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.01% | -6.03% | -21.1% | -57.7% |
| Consumer Discretionary | XLY | -5.75% | -6.85% | -13.1% | -50.4% |
| Consumer Staples | XLP | -4.51% | 0.79% | -21.0% | -45.3% |
| Energy | XLE | -5.19% | 0.62% | -7.46% | -26.7% |
| Financial | XLF | -6.47% | -6.14% | -21.2% | -58.6% |
| Health Care | XLV | -2.36% | 6.51% | -9.06% | -32.1% |
| Industrial | XLI | -7.06% | -9.44% | -15.5% | -47.1% |
| Materials | XLB | -5.17% | -6.18% | -9.16% | -30.9% |
| Real Estate | XLRE | -4.05% | -4.16% | -14.8% | -51.6% |
| Technology | XLK | -6.45% | -13.8% | -11.2% | -43.2% |
| Utilities | XLU | -5.42% | -2.21% | -21.7% | -53.6% |
| Aerospace & Defense | XAR | -7.35% | -13.8% | -25.6% | -63.5% |
| Biotech | XBI | 1.22% | -4.43% | 6.09% | -23.8% |
| Homebuilder | XHB | -5.84% | -4.10% | -0.86% | -28.6% |
| Retail | XRT | -7.27% | -7.27% | -9.81% | -34.7% |