(LQD) iShares Investment - Performance 4.7% in 12m
Compare LQD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-7.48%
#28 in Group
Rel. Strength
50.38%
#3949 in Universe
Total Return 12m
4.67%
#26 in Group
Total Return 5y
0.88%
#26 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: LQD (4.7%) vs TLT (0.4%)
5y Drawdown (Underwater) Chart
Top Performers in Corporate Bond
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 |
|---|---|---|---|---|---|---|---|---|
| FIIG NYSE ARCA First Trust Exchange-Traded |
1.12% | 5.49% | 11.1% | - | - | - | - | - |
| SKOR NASDAQ FlexShares Credit-Scored US |
1.26% | 6.42% | 9.44% | - | - | - | - | - |
| SPIB NYSE ARCA SPDR Barclays Intermediate |
1.23% | 6.64% | 9.49% | - | - | - | - | - |
| KORP NYSE ARCA American Century |
1.49% | 5.91% | 9.53% | - | - | - | - | - |
| IBD NYSE ARCA Northern Lights Fund Trust |
1.5% | 5.57% | 5.95% | - | - | - | - | - |
| IGIB NASDAQ iShares 5-10 Year |
1.56% | 6.92% | 7.38% | - | - | - | - | - |
| SCHI NYSE ARCA Schwab 5-10 Year Corporate |
1.6% | 6.7% | 6.82% | - | - | - | - | - |
| VCIT NASDAQ Vanguard Intermediate-Term |
1.61% | 6.74% | 6.67% | - | - | - | - | - |
Performance Comparison: LQD vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for LQD
| Total Return (including Dividends) | LQD | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.68% | -1.26% | 13.81% |
| 3 Months | 0.32% | -1.32% | -6.30% |
| 12 Months | 4.67% | 0.41% | 10.65% |
| 5 Years | 0.88% | -38.80% | 107.77% |
| Trend Score (consistency of price movement) | LQD | TLT | S&P 500 |
| 1 Month | 66.0% | 30.8% | 83% |
| 3 Months | -10.1% | -25.4% | -75.3% |
| 12 Months | 38.5% | -26.9% | 50.1% |
| 5 Years | -51.6% | -89.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #24 | 2.97% | -10.7% |
| 3 Month | #23 | 1.65% | 7.06% |
| 12 Month | #24 | 4.24% | -5.40% |
| 5 Years | #22 | 64.9% | -51.5% |
FAQs
Does LQD iShares Investment outperforms the market?
Yes,
over the last 12 months LQD made 4.67%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 0.41%.
Over the last 3 months LQD made 0.32%, while TLT made -1.32%.
Over the last 3 months LQD made 0.32%, while TLT made -1.32%.
Performance Comparison LQD vs Indeces and Sectors
LQD vs. Indices LQD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.67% | -12.1% | 4.22% | -5.98% |
| US NASDAQ 100 | QQQ | -1.86% | -15.7% | 4.01% | -6.97% |
| US Dow Jones Industrial 30 | DIA | -2.08% | -8.31% | 4.51% | -3.04% |
| German DAX 40 | DAX | -1.65% | -13.3% | -22.1% | -21.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.85% | -10.2% | 3.45% | -2.70% |
| Hongkong Hang Seng | HSI | -4.84% | -18.3% | -4.14% | -9.01% |
| India NIFTY 50 | INDA | 3.25% | -3.16% | 3.78% | 4.88% |
| Brasil Bovespa | EWZ | -2.72% | -15.6% | -4.48% | 13.0% |
LQD vs. Sectors LQD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.31% | -11.7% | -2.84% | -16.9% |
| Consumer Discretionary | XLY | -2.05% | -12.6% | 5.20% | -9.60% |
| Consumer Staples | XLP | -0.81% | -4.91% | -2.71% | -4.45% |
| Energy | XLE | -1.49% | -5.08% | 10.8% | 14.1% |
| Financial | XLF | -2.77% | -11.8% | -2.88% | -17.8% |
| Health Care | XLV | 1.34% | 0.81% | 9.21% | 8.73% |
| Industrial | XLI | -3.36% | -15.1% | 2.79% | -6.32% |
| Materials | XLB | -1.47% | -11.9% | 9.11% | 9.90% |
| Real Estate | XLRE | -0.35% | -9.86% | 3.47% | -10.8% |
| Technology | XLK | -2.75% | -19.5% | 7.10% | -2.43% |
| Utilities | XLU | -1.72% | -7.91% | -3.44% | -12.8% |
| Aerospace & Defense | XAR | -3.65% | -19.5% | -7.28% | -22.7% |
| Biotech | XBI | 4.92% | -10.1% | 24.4% | 17.0% |
| Homebuilder | XHB | -2.14% | -9.80% | 17.4% | 12.2% |
| Retail | XRT | -3.57% | -13.0% | 8.46% | 6.15% |