(ICE) Intercontinental - Performance 33.9% in 12m
Compare ICE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.05%
#7 in Group
Rel. Strength
85.73%
#1136 in Universe
Total Return 12m
33.87%
#10 in Group
Total Return 5y
100.06%
#10 in Group
P/E 36.0
70th Percentile in Group
P/E Forward 26.1
33th Percentile in Group
PEG 2.87
50th Percentile in Group
FCF Yield 3.36%
70th Percentile in Group
12m Total Return: ICE (33.9%) vs XLF (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Financial Exchanges & Data
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 |
|---|---|---|---|---|---|---|---|---|
| X TO TMX |
16.9% | 56.7% | 133% | 32.3 | 28.3 | 1.43 | -28.5% | -30.3% |
| CBOE BATS Cboe Global Markets |
9.61% | 24.5% | 146% | 30.4 | 25.1 | 1.75 | 81.9% | 24.8% |
| NDAQ NASDAQ Nasdaq |
19% | 33.7% | 133% | 35.4 | 24.9 | 1.58 | -25.5% | - |
Performance Comparison: ICE vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ICE
| Total Return (including Dividends) | ICE | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 16.39% | 13.52% | 13.81% |
| 3 Months | 5.89% | -2.66% | -6.30% |
| 12 Months | 33.87% | 22.43% | 10.65% |
| 5 Years | 100.06% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | ICE | XLF | S&P 500 |
| 1 Month | 94.8% | 89.2% | 83% |
| 3 Months | -4.10% | -64.6% | -75.3% |
| 12 Months | 72.1% | 82% | 50.1% |
| 5 Years | 68.3% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #15 | 2.52% | 2.26% |
| 3 Month | #9 | 8.79% | 13.0% |
| 12 Month | #10 | 9.34% | 21.0% |
| 5 Years | #12 | -20.1% | -3.71% |
FAQs
Does ICE Intercontinental outperforms the market?
Yes,
over the last 12 months ICE made 33.87%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months ICE made 5.89%, while XLF made -2.66%.
Over the last 3 months ICE made 5.89%, while XLF made -2.66%.
Performance Comparison ICE vs Indeces and Sectors
ICE vs. Indices ICE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.12% | 2.58% | 18.4% | 23.2% |
| US NASDAQ 100 | QQQ | 1.93% | -0.97% | 18.2% | 22.2% |
| US Dow Jones Industrial 30 | DIA | 1.71% | 6.40% | 18.7% | 26.2% |
| German DAX 40 | DAX | 2.14% | 1.43% | -7.87% | 8.17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.06% | 4.56% | 17.6% | 26.5% |
| Hongkong Hang Seng | HSI | -1.05% | -3.54% | 10.0% | 20.2% |
| India NIFTY 50 | INDA | 7.04% | 11.6% | 18.0% | 34.1% |
| Brasil Bovespa | EWZ | 1.07% | -0.85% | 9.70% | 42.2% |
ICE vs. Sectors ICE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.48% | 2.98% | 11.3% | 12.3% |
| Consumer Discretionary | XLY | 1.74% | 2.16% | 19.4% | 19.6% |
| Consumer Staples | XLP | 2.98% | 9.80% | 11.5% | 24.8% |
| Energy | XLE | 2.30% | 9.63% | 25.0% | 43.3% |
| Financial | XLF | 1.02% | 2.87% | 11.3% | 11.4% |
| Health Care | XLV | 5.13% | 15.5% | 23.4% | 37.9% |
| Industrial | XLI | 0.43% | -0.43% | 17.0% | 22.9% |
| Materials | XLB | 2.32% | 2.83% | 23.3% | 39.1% |
| Real Estate | XLRE | 3.44% | 4.85% | 17.7% | 18.4% |
| Technology | XLK | 1.04% | -4.83% | 21.3% | 26.8% |
| Utilities | XLU | 2.07% | 6.80% | 10.7% | 16.4% |
| Aerospace & Defense | XAR | 0.14% | -4.77% | 6.90% | 6.54% |
| Biotech | XBI | 8.71% | 4.58% | 38.5% | 46.2% |
| Homebuilder | XHB | 1.65% | 4.91% | 31.6% | 41.4% |
| Retail | XRT | 0.22% | 1.74% | 22.6% | 35.4% |