(ITOS) Iteos Therapeutics - Performance -27.4% in 12m

ITOS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -61.55%
#89 in Peer-Group
Rel. Strength 17.63%
#6322 in Stock-Universe
Total Return 12m -27.36%
#94 in Peer-Group
Total Return 5y -46.56%
#58 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 12.6
High / Low USD
52 Week High 17.97 USD
52 Week Low 5.04 USD
Sentiment Value
VRO Trend Strength +-100 85.06
Buy/Sell Signal +-5 0.71
Support / Resistance Levels
Support
Resistance
12m Total Return: ITOS (-27.4%) vs XBI (-7%)
Total Return of Iteos Therapeutics versus its related sector ETF XBI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ITOS) Iteos Therapeutics - Performance -27.4% in 12m

Top Performer in Biotechnology

Short Term Performance

Symbol 1w 1m 3m
ITOS 2.31% -0.2% 88.9%
RGC 32.1% 38.7% 2,612%
VOR 80.2% 734% 237%
ABVC 20.1% 96.8% 319%

Long Term Performance

Symbol 6m 12m 5y
ITOS 26.3% -27.4% -46.6%
RGC 0.0% 0.0% 8,221%
DRUG -31.5% 2,602% 5.07%
RGLS 426% 392% -1.09%

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
GILD NASDAQ
Gilead Sciences
3.23% 73% 77.8% 22.7 13.6 0.23 28.3% -3.71%
UTHR NASDAQ
United Therapeutics
-9.1% -6.38% 147% 11.3 10.5 1.43 74.6% 16.1%
AMGN NASDAQ
Amgen
3.91% -0.97% 36% 25.4 13.4 0.93 0.60% 41%
BIM PA
Biomerieux
1.34% 27.6% -4.82% 33.1 25.8 1.55 -38.5% -25.1%
NBIX NASDAQ
Neurocrine Biosciences
3.69% -7.17% 1.14% 43 24.8 0.27 18.7% -34.3%
KMDA NASDAQ
Kamada
18.3% 43% -4.19% 27.6 22.4 0.9 68.9% 36.8%
PTCT NASDAQ
PTC Therapeutics
-4.03% 58.7% -9.25% 7.71 6.26 0.81 - 68%
ERF PA
Eurofins Scientific SE
6.2% 28.7% 15.2% 28.9 15.4 0.64 -62.1% -19.3%

Performance Comparison: ITOS vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for ITOS
Total Return (including Dividends) ITOS XBI S&P 500
1 Month -0.20% 3.36% 5.25%
3 Months 88.87% 15.73% 24.13%
12 Months -27.36% -7.02% 14.15%
5 Years -46.56% -24.21% 111.83%

Trend Score (consistency of price movement) ITOS XBI S&P 500
1 Month -29.6% 4.4% 81%
3 Months 89.2% 78.8% 96.9%
12 Months -61.3% -85.8% 44.9%
5 Years -87.3% -52.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month %th51.00 -3.44% -5.17%
3 Month %th91.50 63.20% 52.15%
12 Month %th53.50 -21.88% -36.37%
5 Years %th72.00 -29.92% -74.47%

FAQs

Does Iteos Therapeutics (ITOS) outperform the market?

No, over the last 12 months ITOS made -27.36%, while its related Sector, the SPDR S&P Biotech (XBI) made -7.02%. Over the last 3 months ITOS made 88.87%, while XBI made 15.73%.

Performance Comparison ITOS vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ITOS vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.6% -5.5% 20.6% -42%
US NASDAQ 100 QQQ 0.8% -5.5% 20% -40%
German DAX 40 DAX 2.8% 1.2% 8.5% -56%
Shanghai Shenzhen CSI 300 CSI 300 0.8% -3.4% 17.2% -47%
Hongkong Hang Seng HSI 1% -6.3% 1.2% -66%
India NIFTY 50 INDA 2.4% -3.7% 20.3% -27%
Brasil Bovespa EWZ -1.9% -9% -4.4% -37%

ITOS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2% -6.1% 16.5% -52%
Consumer Discretionary XLY 1.1% -3.4% 28.3% -45%
Consumer Staples XLP 0.3% -0.8% 19% -36%
Energy XLE 0.3% -7.3% 24.8% -27%
Financial XLF -0.1% -5.3% 15.7% -57%
Health Care XLV 1.1% -2.3% 28% -23%
Industrial XLI 0.5% -4.4% 12.8% -52%
Materials XLB -1.7% -4.5% 16.1% -33%
Real Estate XLRE 0.7% -1.2% 20.9% -40%
Technology XLK -0.2% -8.9% 18.3% -38%
Utilities XLU 1.7% -2% 17.4% -50%
Aerospace & Defense XAR 2.7% -7.3% 2.1% -77%
Biotech XBI -0.4% -3.6% 33.9% -20%
Homebuilder XHB -1.9% -7.2% 27.8% -33%
Retail XRT -1.9% -5.2% 25% -39%

ITOS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.3% -8.64% 29.0% -20%
Natural Gas UNG 10.1% 9.6% 37.4% -25%
Gold GLD 0.3% 1% 0% -66%
Silver SLV -0.4% -7.1% 3.3% -45%
Copper CPER 1.6% -4.8% 3.6% -38%

ITOS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.4% -1.3% 24.1% -25%
iShares High Yield Corp. Bond HYG 1.8% -1.8% 21.7% -37%