(IMCB) iShares Morningstar - Performance 7% in 12m
Compare IMCB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
64.63%
#25 in Group
Rel. Strength
57.50%
#3382 in Universe
Total Return 12m
6.98%
#22 in Group
Total Return 5y
88.42%
#35 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: IMCB (7%) vs SPY (9.9%)
5y Drawdown (Underwater) Chart
Top Performers in Mid-Cap Blend
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 |
|---|---|---|---|---|---|---|---|---|
| VFMV BATS Vanguard U.S. Minimum |
3.15% | 12.6% | 75.4% | - | - | - | - | - |
| USMF BATS WisdomTree U.S. Multifactor |
4.61% | 10.8% | 90.2% | - | - | - | - | - |
| DEUS NYSE ARCA Xtrackers Russell US |
4.76% | 7.91% | 94.9% | - | - | - | - | - |
| TPLC NYSE ARCA Timothy Plan US Large/Mid |
5.37% | 4.91% | 91% | - | - | - | - | - |
| FLQM BATS Franklin LibertyQ U.S. Mid |
4.25% | 3.21% | 98.4% | - | - | - | - | - |
| BRNY NASDAQ Burney U.S. Factor Rotation |
5.8% | 14.1% | 70.4% | - | - | - | - | - |
| SPHB NYSE ARCA Invesco SP500 High Beta |
8.35% | 0.56% | 151% | - | - | - | - | - |
| EUSA NYSE ARCA iShares MSCI USA Equal |
4.48% | 6.72% | 89.4% | - | - | - | - | - |
Performance Comparison: IMCB vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IMCB
| Total Return (including Dividends) | IMCB | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 6.06% | 2.87% | 2.87% |
| 3 Months | -5.06% | -6.42% | -6.42% |
| 12 Months | 6.98% | 9.87% | 9.87% |
| 5 Years | 88.42% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | IMCB | SPY | S&P 500 |
| 1 Month | 94.9% | 89.4% | 89.4% |
| 3 Months | -69.0% | -72% | -72% |
| 12 Months | 47.7% | 49.3% | 49.3% |
| 5 Years | 71.6% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #22 | 3.11% | 3.11% |
| 3 Month | #25 | 1.45% | 1.45% |
| 12 Month | #22 | -2.64% | -2.64% |
| 5 Years | #46 | -9.20% | -9.20% |
FAQs
Does IMCB iShares Morningstar outperforms the market?
No,
over the last 12 months IMCB made 6.98%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months IMCB made -5.06%, while SPY made -6.42%.
Over the last 3 months IMCB made -5.06%, while SPY made -6.42%.
Performance Comparison IMCB vs Indeces and Sectors
IMCB vs. Indices IMCB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.26% | 3.19% | -0.82% | -2.89% |
| US NASDAQ 100 | QQQ | 1.01% | 1.35% | -1.23% | -4.34% |
| US Dow Jones Industrial 30 | DIA | 0.98% | 4.45% | 0.21% | 0.61% |
| German DAX 40 | DAX | -0.86% | -13.2% | -26.4% | -18.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.60% | -0.21% | -0.05% | 1.35% |
| Hongkong Hang Seng | HSI | -2.26% | -10.2% | -10.3% | -5.11% |
| India NIFTY 50 | INDA | 3.65% | 3.78% | -2.72% | 4.65% |
| Brasil Bovespa | EWZ | -0.79% | -5.47% | -10.0% | 13.5% |
IMCB vs. Sectors IMCB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.08% | 2.39% | -7.0% | -13.4% |
| Consumer Discretionary | XLY | 0.34% | 2.55% | 1.37% | -7.07% |
| Consumer Staples | XLP | 1.63% | 4.04% | -7.73% | -0.58% |
| Energy | XLE | 0.28% | 5.98% | 5.18% | 16.7% |
| Financial | XLF | 0.63% | 0.49% | -6.70% | -14.5% |
| Health Care | XLV | 5.05% | 10.4% | 4.41% | 12.9% |
| Industrial | XLI | -0.31% | -1.32% | -1.80% | -3.01% |
| Materials | XLB | 1.27% | 1.35% | 3.23% | 13.0% |
| Real Estate | XLRE | 1.59% | -0.06% | -3.20% | -6.48% |
| Technology | XLK | 0.37% | -0.68% | 1.45% | -0.02% |
| Utilities | XLU | 0.22% | 0.44% | -8.59% | -8.93% |
| Aerospace & Defense | XAR | 0.75% | -3.28% | -10.1% | -18.2% |
| Biotech | XBI | 9.34% | 4.04% | 20.2% | 21.0% |
| Homebuilder | XHB | 1.70% | 2.99% | 12.8% | 16.7% |
| Retail | XRT | 1.11% | 2.47% | 5.47% | 11.3% |