(IPI) Intrepid Potash - Performance 56.5% in 12m
IPI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
43.79%
#9 in Peer-Group
Rel. Strength
86.90%
#972 in Stock-Universe
Total Return 12m
56.50%
#5 in Peer-Group
Total Return 5y
276.30%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 10.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 38.94 USD |
| 52 Week Low | 21.19 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 24.43 |
| Buy/Sell Signal +-5 | 0.99 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IPI (56.5%) vs XLB (3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
5.05% | 42% | 187% | 44.1 | 25.8 | 1.27 | 42.1% | -7.54% |
| CF NYSE CF Industries Holdings |
-1.04% | 28.4% | 252% | 13.2 | 14.2 | 0.69 | -37.9% | 12.9% |
| NTR TO Nutrien |
-3.13% | 19.8% | 107% | 58.9 | 16.4 | 0.77 | -44.7% | -48.1% |
| NTR NYSE Nutrien |
-2.37% | 21.3% | 112% | 59 | 16.4 | 0.75 | -80.9% | -68.1% |
| MOS NYSE The Mosaic |
-0.25% | 34.6% | 212% | 30.6 | 11.9 | 1.23 | -62.9% | -9.94% |
| SQM NYSE Sociedad Quimica y Minera |
17.5% | -12.6% | 46.6% | 15.7 | 18.9 | 0.69 | -25.3% | 11.6% |
| SMG NYSE Scotts Miracle-Gro |
15.1% | 8.09% | -42.6% | 113 | 14 | 0.24 | -20.5% | -1.03% |
| FMC NYSE FMC |
6.07% | -22.6% | -52.4% | 14.1 | 12.5 | 0.66 | 0.60% | -20.1% |
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 | -4.57% | 1.62% | 4.55% |
| 3 Months | 21.57% | 2.65% | 10.78% |
| 12 Months | 56.50% | 2.98% | 14.71% |
| 5 Years | 276.30% | 68.56% | 112.53% |
| Trend Score (consistency of price movement) | IPI | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -65.1% | 22.2% | 79.2% |
| 3 Months | 65.9% | 84.2% | 92.9% |
| 12 Months | 77.2% | -54.8% | 44.2% |
| 5 Years | -9.3% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th26.92 | -6.09% | -8.72% |
| 3 Month | %th76.92 | 18.44% | 9.74% |
| 12 Month | %th84.62 | 51.98% | 36.44% |
| 5 Years | %th88.46 | 123.25% | 77.06% |
FAQs
Does Intrepid Potash (IPI) outperform the market?
Yes,
over the last 12 months IPI made 56.50%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 2.98%.
Over the last 3 months IPI made 21.57%, while XLB made 2.65%.
Performance Comparison IPI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IPI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.6% | -9.1% | 57% | 42% |
| US NASDAQ 100 | QQQ | -4.4% | -10.1% | 54.8% | 41% |
| German DAX 40 | DAX | -3.4% | -4.6% | 44% | 26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.2% | -8.7% | 59% | 39% |
| Hongkong Hang Seng | HSI | -3.1% | -10.4% | 41.2% | 21% |
| India NIFTY 50 | INDA | -3.1% | -6.7% | 57.2% | 57% |
| Brasil Bovespa | EWZ | -4.9% | -12.3% | 32.5% | 43% |
IPI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.1% | -11.3% | 50.3% | 28% |
| Consumer Discretionary | XLY | -2% | -6.2% | 65.7% | 37% |
| Consumer Staples | XLP | -0.1% | -2.9% | 58.7% | 47% |
| Energy | XLE | 0.8% | -8.1% | 62.4% | 60% |
| Financial | XLF | -3.7% | -7.7% | 53.9% | 27% |
| Health Care | XLV | -2.6% | -6.6% | 64.2% | 62% |
| Industrial | XLI | -3.2% | -8.3% | 50.4% | 32% |
| Materials | XLB | -1.6% | -6.2% | 57.6% | 54% |
| Real Estate | XLRE | 0.9% | -4.6% | 59.6% | 44% |
| Technology | XLK | -4.9% | -13.5% | 53.7% | 45% |
| Utilities | XLU | -1.1% | -4.6% | 53.6% | 32% |
| Aerospace & Defense | XAR | -5.5% | -14.4% | 35.6% | 4% |
| Biotech | XBI | -1.4% | -6.7% | 70.9% | 67% |
| Homebuilder | XHB | -1.8% | -10.7% | 68.2% | 56% |
| Retail | XRT | -0.5% | -6% | 65.7% | 50% |
IPI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.7% | -9.69% | 66.2% | 67% |
| Natural Gas | UNG | 8.7% | 4.9% | 72.1% | 64% |
| Gold | GLD | 1.4% | -2.4% | 37.1% | 15% |
| Silver | SLV | -0.2% | -8.4% | 38.4% | 34% |
| Copper | CPER | -3.8% | -8.8% | 37.2% | 41% |
IPI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.3% | -8.2% | 60.1% | 55% |
| iShares High Yield Corp. Bond | HYG | -1.5% | -6.4% | 58% | 46% |