IQ Performance & Benchmarks - -44.7% in 12m
The Total Return for 3m is 0%, for 6m -15.2% and YTD -8.5%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
-85.92%
#103 in Peer-Group
Rel. Strength
11.94%
#6739 in Stock-Universe
Total Return 12m
-44.74%
#95 in Peer-Group
Total Return 5y
-91.52%
#92 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 46.5 |
| P/E Forward | 29.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 3.33 USD |
| 52 Week Low | 1.53 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 46.54 |
| Buy/Sell Signal +-5 | -0.68 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IQ (-44.7%) vs XLC (26.6%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| IQ | -9.8% | 3.95% | - |
| CPOP | 91.7% | 199% | 169% |
| ASST | -23.6% | -11.2% | 466% |
| SOGP | -18.1% | -6.32% | 191% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| IQ | -15.2% | -44.7% | -91.5% |
| ASST | 474% | 130% | -81.2% |
| CNVS | 34.4% | 522% | -83.3% |
| AREN | 353% | 557% | -53.7% |
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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
-18.4% | 82.2% | 146% | 99 | 55.9 | 1.75 | 78.0% | 54.3% |
| IMAX NYSE Imax |
-7.76% | 22.2% | 128% | 44.8 | 23.9 | 0.89 | 27.0% | 48.1% |
| CNK NYSE Cinemark Holdings |
-11% | 14.6% | 128% | 17.6 | 17.3 | 1.72 | -19.3% | 18.5% |
| TME NYSE Tencent Music Entertainment |
7.7% | 48% | 33.7% | 25.1 | 26.3 | 1.24 | 86.0% | 73.5% |
| WMG NASDAQ Warner Music |
7.42% | -0.17% | 7.85% | 36.3 | 21.1 | 1.16 | 26.5% | -16.5% |
| DIS NYSE Walt Disney |
-3.95% | 28.2% | 4.08% | 24.9 | 19.3 | 0.96 | 42.6% | 33% |
| RSVR NASDAQ Reservoir Media |
3.52% | -0.25% | -20.8% | 66.7 | 11.9 | 1.41 | 9.60% | - |
Performance Comparison: IQ vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for IQ
| Total Return (including Dividends) | IQ | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 3.95% | -1.03% | 2.30% |
| 3 Months | 0.00% | 12.82% | 14.32% |
| 12 Months | -44.74% | 26.59% | 16.19% |
| 5 Years | -91.52% | 93.35% | 106.47% |
| Trend Stabilty (consistency of price movement) | IQ | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 73.5% | 5.1% | 88.4% |
| 3 Months | 10.8% | 91.5% | 97.4% |
| 12 Months | -72.7% | 79.6% | 49.8% |
| 5 Years | -81.3% | 55.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 70 %th | 5.04% | 1.61% |
| 3 Month | 31 %th | -11.36% | -12.53% |
| 12 Month | 15 %th | -56.35% | -52.44% |
| 5 Years | 17 %th | -95.61% | -95.89% |
FAQs
Does iQIYI (IQ) outperform the market?
No,
over the last 12 months IQ made -44.74%, while its related Sector, the Communication Sector SPDR (XLC) made 26.59%.
Over the last 3 months IQ made 0.00%, while XLC made 12.82%.
Performance Comparison IQ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IQ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.4% | 1.7% | -20.9% | -61% |
| US NASDAQ 100 | QQQ | -9.8% | 1.5% | -23.7% | -65% |
| German DAX 40 | DAX | -8.9% | 3.4% | -25.5% | -74% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7% | 0.9% | -24.4% | -65% |
| Hongkong Hang Seng | HSI | -8.9% | -0.3% | -43.4% | -86% |
| India NIFTY 50 | INDA | -7.2% | 9.4% | -18.5% | -37% |
| Brasil Bovespa | EWZ | -7.7% | 11.9% | -22% | -47% |
IQ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.7% | 5% | -20.7% | -71% |
| Consumer Discretionary | XLY | -9.2% | 2.1% | -11.1% | -64% |
| Consumer Staples | XLP | -7.9% | 5.4% | -17.5% | -50% |
| Energy | XLE | -9.6% | 1.1% | -16.3% | -41% |
| Financial | XLF | -8.5% | 4% | -17.7% | -66% |
| Health Care | XLV | -5.9% | 7.2% | -4.8% | -33% |
| Industrial | XLI | -8.9% | 0.9% | -25.8% | -65% |
| Materials | XLB | -5.9% | 4% | -15% | -42% |
| Real Estate | XLRE | -6.6% | 4% | -16.7% | -49% |
| Technology | XLK | -10.3% | 0.2% | -29.4% | -66% |
| Utilities | XLU | -11.4% | -1% | -26.8% | -66% |
| Aerospace & Defense | XAR | -8.4% | 1.3% | -38.9% | -89% |
| Biotech | XBI | -7.7% | 0.7% | -7.7% | -31% |
| Homebuilder | XHB | -6.4% | 0.6% | -9.7% | -32% |
| Retail | XRT | -6% | 2.1% | -13.5% | -46% |
IQ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -14.4% | -4.91% | -17.2% | -47% |
| Natural Gas | UNG | -7.9% | 15% | 0.8% | -45% |
| Gold | GLD | -7.4% | 4.6% | -32.4% | -78% |
| Silver | SLV | -3.7% | 2.4% | -32.1% | -71% |
| Copper | CPER | 14.3% | 17.2% | -17.4% | -49% |
IQ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -11% | 5.1% | -16.4% | -40% |
| iShares High Yield Corp. Bond | HYG | -9.7% | 3.8% | -19% | -53% |