(IPI) Intrepid Potash - Performance 80.1% in 12m
Compare IPI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
40.30%
#8 in Group
Rel. Strength
91.70%
#661 in Universe
Total Return 12m
80.07%
#4 in Group
Total Return 5y
271.96%
#5 in Group
P/E -
(?) Percentile in Group
P/E Forward 10.1
20th Percentile in Group
PEG 0.34
14th Percentile in Group
FCF Yield 3.65%
75th Percentile in Group
12m Total Return: IPI (80.1%) vs XLB (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers in Fertilizers & Agricultural Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| CTVA NYSE Corteva |
20.4% | 19% | 192% | 51.3 | 21.1 | 1.36 | 34.5% | -20% |
| CF NYSE CF Industries Holdings |
18.8% | 13.8% | 235% | 11.6 | 12.6 | 0.68 | -8.30% | 28.2% |
| NTR TO Nutrien |
14% | 3.33% | 81.5% | 41.8 | 14.6 | 1.18 | -44.7% | -48.1% |
| MOS NYSE The Mosaic |
41.7% | 12.6% | 215% | 55.5 | 12.3 | 1.11 | -44.3% | 6.63% |
| NTR NYSE Nutrien |
16.8% | 3.3% | 88.6% | 41.3 | 14.6 | 1.13 | -74.5% | -41.3% |
Performance Comparison: IPI vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for IPI
| Total Return (including Dividends) | IPI | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 52.61% | 13.56% | 13.81% |
| 3 Months | 48.49% | -4.51% | -6.30% |
| 12 Months | 80.07% | -5.23% | 10.65% |
| 5 Years | 271.96% | 80.30% | 107.77% |
| Trend Score (consistency of price movement) | IPI | XLB | S&P 500 |
| 1 Month | 89.0% | 87.1% | 83% |
| 3 Months | 78.1% | -82.3% | -75.3% |
| 12 Months | 52.5% | -45.2% | 50.1% |
| 5 Years | -4.30% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #10 | 34.4% | 34.1% |
| 3 Month | #3 | 55.5% | 58.5% |
| 12 Month | #3 | 90.0% | 62.7% |
| 5 Years | #5 | 106% | 79.0% |
FAQs
Does IPI Intrepid Potash outperforms the market?
Yes,
over the last 12 months IPI made 80.07%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months IPI made 48.49%, while XLB made -4.51%.
Over the last 3 months IPI made 48.49%, while XLB made -4.51%.
Performance Comparison IPI vs Indeces and Sectors
IPI vs. Indices IPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 14.2% | 38.8% | 42.0% | 69.4% |
| US NASDAQ 100 | QQQ | 14.0% | 35.3% | 41.8% | 68.4% |
| US Dow Jones Industrial 30 | DIA | 13.8% | 42.6% | 42.3% | 72.4% |
| German DAX 40 | DAX | 14.2% | 37.7% | 15.7% | 54.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.0% | 40.8% | 41.2% | 72.7% |
| Hongkong Hang Seng | HSI | 11.0% | 32.7% | 33.7% | 66.4% |
| India NIFTY 50 | INDA | 19.1% | 47.8% | 41.6% | 80.3% |
| Brasil Bovespa | EWZ | 13.2% | 35.4% | 33.3% | 88.4% |
IPI vs. Sectors IPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 13.6% | 39.2% | 35.0% | 58.5% |
| Consumer Discretionary | XLY | 13.8% | 38.4% | 43.0% | 65.8% |
| Consumer Staples | XLP | 15.1% | 46.0% | 35.1% | 71.0% |
| Energy | XLE | 14.4% | 45.9% | 48.6% | 89.5% |
| Financial | XLF | 13.1% | 39.1% | 34.9% | 57.6% |
| Health Care | XLV | 17.2% | 51.7% | 47.0% | 84.1% |
| Industrial | XLI | 12.5% | 35.8% | 40.6% | 69.1% |
| Materials | XLB | 14.4% | 39.1% | 46.9% | 85.3% |
| Real Estate | XLRE | 15.5% | 41.1% | 41.3% | 64.6% |
| Technology | XLK | 13.1% | 31.4% | 44.9% | 73.0% |
| Utilities | XLU | 14.2% | 43.0% | 34.4% | 62.6% |
| Aerospace & Defense | XAR | 12.2% | 31.5% | 30.5% | 52.7% |
| Biotech | XBI | 20.8% | 40.8% | 62.2% | 92.4% |
| Homebuilder | XHB | 13.7% | 41.1% | 55.2% | 87.6% |
| Retail | XRT | 12.3% | 38.0% | 46.3% | 81.6% |