(IVDA) Iveda Solutions - Performance -69% in 12m
Compare IVDA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-81.29%
#44 in Group
Rel. Strength
5.79%
#7516 in Universe
Total Return 12m
-69.03%
#44 in Group
Total Return 5y
-92.22%
#43 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -67.50%
5th Percentile in Group
12m Total Return: IVDA (-69%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Systems Software
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 |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
2.87% | 28.4% | 203% | 32.5 | 20 | 1.46 | 51.5% | 5.72% |
| MSFT NASDAQ Microsoft |
11.3% | 8.53% | 149% | 31.8 | 26.3 | 1.75 | 75.4% | 5.14% |
Performance Comparison: IVDA vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for IVDA
| Total Return (including Dividends) | IVDA | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -4.27% | 2.43% | -0.45% |
| 3 Months | -39.30% | -6.27% | -6.29% |
| 12 Months | -69.03% | 10.44% | 13.04% |
| 5 Years | -92.22% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | IVDA | XLK | S&P 500 |
| 1 Month | -24.1% | 52.7% | 47.5% |
| 3 Months | -39.1% | -84.8% | -87.3% |
| 12 Months | -43.7% | 13.3% | 54.3% |
| 5 Years | -85.3% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #40 | -6.55% | -3.84% |
| 3 Month | #47 | -35.2% | -35.2% |
| 12 Month | #45 | -72.0% | -72.6% |
| 5 Years | #43 | -96.9% | -96.3% |
FAQs
Does IVDA Iveda Solutions outperforms the market?
No,
over the last 12 months IVDA made -69.03%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months IVDA made -39.30%, while XLK made -6.27%.
Over the last 3 months IVDA made -39.30%, while XLK made -6.27%.
Performance Comparison IVDA vs Indeces and Sectors
IVDA vs. Indices IVDA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -26.0% | -3.82% | 52.9% | -82.1% |
| US NASDAQ 100 | QQQ | -26.9% | -6.17% | 52.2% | -84.0% |
| US Dow Jones Industrial 30 | DIA | -25.4% | -1.42% | 53.7% | -78.3% |
| German DAX 40 | DAX | -25.6% | -4.05% | 34.9% | -94.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -22.3% | -1.06% | 56.6% | -74.0% |
| Hongkong Hang Seng | HSI | -25.6% | -2.75% | 52.4% | -82.0% |
| India NIFTY 50 | INDA | -23.4% | -9.15% | 53.1% | -71.9% |
| Brasil Bovespa | EWZ | -24.3% | -7.10% | 47.2% | -62.3% |
IVDA vs. Sectors IVDA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -26.1% | -3.67% | 47.0% | -92.5% |
| Consumer Discretionary | XLY | -26.0% | -3.68% | 51.8% | -83.7% |
| Consumer Staples | XLP | -23.9% | -3.45% | 48.8% | -80.0% |
| Energy | XLE | -21.7% | 9.77% | 58.1% | -59.7% |
| Financial | XLF | -24.9% | -2.26% | 46.0% | -91.7% |
| Health Care | XLV | -23.3% | 0.40% | 58.1% | -67.8% |
| Industrial | XLI | -26.3% | -4.57% | 51.9% | -79.7% |
| Materials | XLB | -24.2% | -1.05% | 60.8% | -64.6% |
| Real Estate | XLRE | -25.9% | -3.17% | 52.8% | -87.4% |
| Technology | XLK | -27.5% | -6.70% | 55.9% | -79.5% |
| Utilities | XLU | -24.7% | -4.37% | 48.5% | -89.8% |
| Aerospace & Defense | XAR | -27.0% | -11.3% | 39.1% | -96.5% |
| Biotech | XBI | -25.8% | -9.82% | 68.3% | -63.6% |
| Homebuilder | XHB | -24.7% | -2.19% | 67.9% | -62.9% |
| Retail | XRT | -24.7% | -3.11% | 58.9% | -67.5% |