(IQ) iQIYI - Performance -62.1% in 12m
Compare IQ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-85.16%
#92 in Group
Rel. Strength
7.33%
#7396 in Universe
Total Return 12m
-62.06%
#91 in Group
Total Return 5y
-88.80%
#76 in Group
P/E 17.0
37th Percentile in Group
P/E Forward 8.83
12th Percentile in Group
PEG 0.63
12th Percentile in Group
FCF Yield 6.83%
56th Percentile in Group
12m Total Return: IQ (-62.1%) vs XLC (24%)

5y Drawdown (Underwater) Chart

Top Performers in Movies & Entertainment
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 |
---|---|---|---|---|---|---|---|---|
NFLX NASDAQ Netflix |
21.4% | 106% | 164% | 52.5 | 44.3 | 1.97 | 74.1% | 58.1% |
SPOT NYSE Spotify Technology |
11.6% | 119% | 323% | 100 | 56.2 | 1.48 | 62.0% | 339% |
IMAX NYSE Imax |
-7.67% | 52% | 106% | 52.1 | 23 | 0.89 | 36.3% | -33.9% |
CNK NYSE Cinemark Holdings |
20.2% | 75.1% | 119% | 14.4 | 18.2 | 1.82 | 71.3% | 29.5% |
WMG NASDAQ Warner Music |
-2.87% | -5.67% | 10.8% | 31.2 | 20.5 | 1.13 | 48.7% | 118% |
TME NYSE Tencent Music Entertainment |
-5.7% | 9.27% | 28.5% | 21.6 | 15.7 | 1.11 | 63.6% | 41.2% |
DIS NYSE Walt Disney |
-7.85% | -17.4% | -10.8% | 29.2 | 16 | 0.86 | 26.6% | 119% |
RSVR NASDAQ Reservoir Media |
-1.7% | -16.2% | -25.2% | 59.4 | 10.8 | 1.41 | -21.4% | 612% |
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 | -18.58% | -1.05% | -0.87% |
3 Months | -15.21% | -6.50% | -7.58% |
12 Months | -62.06% | 23.96% | 11.88% |
5 Years | -88.80% | 100.35% | 110.33% |
Trend Score (consistency of price movement) | IQ | XLC | S&P 500 |
1 Month | 2.90% | 21.3% | 23% |
3 Months | -61.2% | -88.6% | -88.5% |
12 Months | -79.0% | 82.8% | 55.1% |
5 Years | -80.7% | 53% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
1 Month | #94 | -17.7% | -17.9% |
3 Month | #70 | -9.31% | -8.25% |
12 Month | #91 | -69.4% | -66.1% |
5 Years | #78 | -94.4% | -94.7% |
FAQs
Does IQ iQIYI outperforms the market?
No,
over the last 12 months IQ made -62.06%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months IQ made -15.21%, while XLC made -6.50%.
Over the last 3 months IQ made -15.21%, while XLC made -6.50%.
Performance Comparison IQ vs Indeces and Sectors
IQ vs. Indices IQ is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -5.17% | -17.7% | -27.6% | -73.9% |
US NASDAQ 100 | QQQ | -6.20% | -20.0% | -28.1% | -74.7% |
US Dow Jones Industrial 30 | DIA | -4.23% | -15.4% | -27.6% | -71.3% |
German DAX 40 | DAX | -3.94% | -19.9% | -47.2% | -86.7% |
Shanghai Shenzhen CSI 300 | CSI 300 | -1.21% | -15.8% | -24.7% | -68.0% |
Hongkong Hang Seng | HSI | -4.18% | -18.6% | -29.6% | -76.0% |
India NIFTY 50 | INDA | -2.33% | -22.6% | -27.9% | -65.1% |
Brasil Bovespa | EWZ | -4.37% | -23.2% | -31.3% | -56.2% |
IQ vs. Sectors IQ is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -5.42% | -17.5% | -33.8% | -86.0% |
Consumer Discretionary | XLY | -5.25% | -18.5% | -30.2% | -75.4% |
Consumer Staples | XLP | -1.67% | -18.8% | -33.0% | -73.3% |
Energy | XLE | -0.69% | -4.72% | -21.9% | -51.0% |
Financial | XLF | -3.78% | -16.5% | -35.2% | -84.8% |
Health Care | XLV | -5.09% | -14.8% | -26.0% | -63.8% |
Industrial | XLI | -5.59% | -18.7% | -28.4% | -71.7% |
Materials | XLB | -4.56% | -16.2% | -20.2% | -58.5% |
Real Estate | XLRE | -3.65% | -17.3% | -26.8% | -80.2% |
Technology | XLK | -7.62% | -20.3% | -24.3% | -69.8% |
Utilities | XLU | -2.33% | -18.6% | -29.8% | -83.9% |
Aerospace & Defense | XAR | -6.12% | -25.0% | -41.2% | -88.6% |
Biotech | XBI | -6.47% | -20.9% | -15.0% | -60.2% |
Homebuilder | XHB | -4.48% | -16.3% | -12.8% | -55.0% |
Retail | XRT | -3.60% | -18.0% | -22.1% | -59.3% |