IPX Performance: 112.1% Return (12 Months)
IPX returned 112.1% over 12 months, outperforming the S&P 500 (25.4%). Volatility: 106.6%.
RS IBD
13.18
Top 81% in Peers
Volatility
107%
Top 95% in Peers
Total Return 12m
112.13%
Top 49% in Peers
RS Rating
41.41
Top 81% in Peers
P/E
| P/E Trailing | 0.00 |
| P/E Forward | - |
High / Low 52w
| 52 Week High | 60.11 USD |
| 52 Week Low | 12.98 USD |
Sentiment
| VRO Trend Strength ±100 | 30.58 |
| Buy Signal ±3 | -0.51 |
Drawdowns 3y
| Max Drawdown | 65.86% |
| Mean Drawdown | 22.60% |
Compare vs 50 peers in Diversified Metals & Mining
12m Total Return: IPX (112.1%) vs PEER ETF
5y Drawdown (Underwater) Chart
Top Performer in Diversified Metals & Mining (5/50)
Short Term Performance
| SYMBOL | 1W | 1M | 3M |
|---|---|---|---|
| ALM | 14.78% | -10.51% | 104.29% |
| ECVT | 2.99% | 19.59% | 26.94% |
| KRT | 7.15% | 31.48% | 25.11% |
| MTRN | 9.29% | 12.22% | 18.23% |
| ELVR | 6.55% | 22.29% | 8.49% |
| IPX | 14.29% | -34.85% | -28.93% |
Long Term Performance
| SYMBOL | 6M | 12M | 5Y |
|---|---|---|---|
| ALM | 125.16% | 412.13% | 844.04% |
| SKE | 81.02% | 251.30% | 190.45% |
| CGAU | 72.84% | 225.94% | 143.60% |
| IAUX | 75.92% | 222.77% | -19.23% |
| ELVR | 122.12% | 175.07% | 175.07% |
| IPX | -43.75% | 112.13% | 342.05% |
Overall Best Picks of Peer Group (GARP Metrics)
| SYMBOL | MCAP | 1M | 12M | 5Y | P/E | P/E fwd | PEG | EPS stab | EPS cagr |
|---|---|---|---|---|---|---|---|---|---|
| VOXR NASDAQ Vox Royalty Common Stock |
363M | -6.86% | 104% | 240% | 52.6 | 47.9 | - | -0.20% | -9.86% |
| BHP NYSE BHP |
196B | 5.95% | 81.4% | 74.4% | 19.1 | 14.6 | 5.95 | -18.2% | -41.4% |
| RIO NYSE Rio Tinto |
154B | 7.50% | 83.9% | 82.1% | 15.5 | 11.7 | 5.69 | -4.50% | - |
| CGAU NYSE Centerra Gold |
3.65B | 1.76% | 226% | 144% | 6.44 | 8.11 | - | 67.3% | 18.1% |
| ORLA NYSE MKT Orla Mining |
5.94B | -1.39% | 91.3% | 368% | 58.2 | 10.9 | - | 17.1% | -4.30% |
| HBM NYSE Hudbay Minerals |
8.63B | 4.34% | 238% | 222% | 15.1 | 12.4 | 2.09 | 38.5% | -21.8% |
| IDR NYSE MKT Idaho Strategic Resources |
557M | -2.42% | 133% | 809% | 30.9 | 26.5 | - | 74.5% | 10.9% |
| ITRG NYSE MKT Integra Resources |
586M | -16.7% | 137% | - | - | 5.01 | - | 71.8% | 50.3% |
Compare IPX vs S&P 500
Total Return vs S&P 500
| PERIOD | IPX | S&P 500 |
|---|---|---|
| 1 Week | 14.29% | 3.67% |
| 1 Month | -34.85% | 0.52% |
| 3 Months | -28.93% | -1.77% |
| 6 Months | -43.75% | 1.88% |
| 12 Months | 112.13% | 25.35% |
| 5 Years | 342.05% | 76.85% |
FAQ
Does IPX outperform the market?
Yes, IPX significantly outperforms the market. Over the past 12 months, IPX returned 112.13% compared to 25.35% for the S&P 500.
What is the IPX return over the last 12 months?
IPX has returned 112.13% over the past 12 months, including dividends. Over 3 months the return was -28.93%, and over 5 years 342.05%.
How risky is IPX?
IPX has relatively low risk with a maximum drawdown of 65.86% over the past 3 years. The average drawdown is 22.60%.
IPX vs Sectors (12m)
Relative Performance vs S&P Sectors
Sorted by outperformance, Positive = IPX beats sector.
| SECTOR | ETF | DIFFERENCE 12M |
|---|---|---|
| Consumer Staples | XLP | 104% |
| Health Care | XLV | 102.6% |
| Financials | XLF | 101.8% |
| Real Estate | XLRE | 99.4% |
| Consumer Discretionary | XLY | 95.9% |
| Communication Services | XLC | 88.7% |
| Communication Services | XLC | 88.7% |
| Materials | XLB | 81.7% |
| Industrials | XLI | 74.5% |
| Technology | XLK | 72% |
| Energy | XLE | 68.4% |
IPX vs Asset Classes (12m)
Relative Performance vs Major Asset Classes
| ASSET CLASS | ETF | DIFFERENCE 12M |
|---|---|---|
| S&P 500 | SPY | 86.8% |
| Emerging Market | EEM | 62.3% |
| Gold | GLD | 58.7% |
| Long-Term Bonds | TLT | 110.1% |
| Risk-Free Cash | SHY | 108.5% |