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Performance of IVAC Intevac | -33.5% in 12m

Compare IVAC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Intevac with its related Sector/Index XLK

Compare Intevac with its related Sector/Index XLK

Performance Duell IVAC vs XLK

TimeFrame IVAC XLK
1 Day -4.10% 0.43%
1 Week 15.7% 3.32%
1 Month 9.64% -3.64%
3 Months -1.86% -1.27%
6 Months 32.0% 23.71%
12 Months -33.5% 34.14%
YTD -4.32% 7.25%
Rel. Perf. 1m 1.24
Rel. Perf. 3m -0.76
Rel. Perf. 6m 0.49
Rel. Perf. 12m -7.26

Is Intevac a good stock to buy?

No, based on ValueRay Fundamental Analyses, Intevac (NASDAQ:IVAC) is currently (April 2024) a stock to sell. It has a ValueRay Fundamental Rating of -80.33 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IVAC as of April 2024 is 4.51. This means that IVAC is currently overvalued and has a potential downside of 7.13% (Sold with Premium).

Is IVAC a buy, sell or hold?

  • Strong Buy: 1
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
Intevac has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy IVAC.
Values above 0%: IVAC is performing better - Values below 0%: IVAC is underperforming

Compare IVAC with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 13.59% 12.13% 8.36% -57.90%
US NASDAQ 100 QQQ 12.33% 12.18% 7.57% -68.55%
US Dow Jones Industrial 30 DIA 15.29% 13.10% 14.30% -48.21%
German DAX 40 DBXD 14.24% 11.73% 9.10% -46.64%
UK FTSE 100 ISFU 12.31% 7.76% 15.02% -40.83%
Shanghai Shenzhen CSI 300 CSI 300 12.52% 6.07% 29.90% -21.05%
Hongkong Hang Seng HSI 7.32% 5.20% 33.73% -14.71%
Japan Nikkei 225 EXX7 15.35% 17.29% 13.62% -51.78%
India NIFTY 50 INDA 14.43% 7.82% 10.74% -61.48%
Brasil Bovespa EWZ 13.27% 11.71% 20.60% -52.66%

IVAC Intevac vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 16.16% 12.68% 8.37% -66.91%
Consumer Discretionary XLY 10.09% 11.76% 12.26% -56.17%
Consumer Staples XLP 14.76% 10.33% 18.15% -34.28%
Energy XLE 14.82% 7.54% 16.43% -50.63%
Financial XLF 15.93% 12.87% 3.53% -58.56%
Health Care XLV 14.98% 14.58% 17.65% -40.38%
Industrial XLI 13.93% 11.61% 4.42% -59.04%
Materials XLB 14.29% 12.46% 11.49% -47.86%
Real Estate XLRE 13.72% 16.37% 16.36% -34.64%
Technology XLK 12.34% 13.28% 8.26% -67.63%
Utilities XLU 14.05% 7.45% 16.59% -34.10%
Aerospace & Defense XAR 12.30% 11.90% 10.12% -54.13%
Biotech XBI 13.55% 19.51% 0.76% -40.14%
Homebuilder XHB 12.14% 16.01% -16.26% -82.04%
Retail XRT 13.24% 16.97% 5.47% -54.37%

IVAC Intevac vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 14.75% 8.66% 27.43% -51.27%
Natural Gas UNG 16.52% 7.31% 78.34% 13.34%
Gold GLD 15.38% 4.56% 15.18% -50.47%
Silver SLV 16.06% 0.50% 15.62% -41.45%
Copper CPER 12.17% -6.16% 4.16% -55.46%

Returns of IVAC vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 15.68% 15.28% 23.94% -20.16%
iShares High Yield Corp. Bond HYG 15.07% 10.26% 22.49% -41.75%
Does Intevac outperform its market, is IVAC a Sector Leader?
No, over the last 12 months Intevac (IVAC) made -33.49%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 34.14%.
Over the last 3 months IVAC made -1.86%, while XLK made -1.27%.
Period IVAC XLK S&P 500
1 Month 9.64% -3.64% -2.49%
3 Months -1.86% -1.27% 4.15%
12 Months -33.49% 34.14% 24.41%