(IDL) ID Logistics - Performance 9.8% in 12m
Compare IDL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.44%
#20 in Group
Rel. Strength
74.52%
#2028 in Universe
Total Return 12m
9.76%
#22 in Group
Total Return 5y
128.81%
#19 in Group
P/E 51.5
88th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 27.1%
65th Percentile in Group
12m Total Return: IDL (9.8%) vs XLI (10%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Support Services
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 |
|---|---|---|---|---|---|---|---|---|
| RBA NYSE RB Global |
10.2% | 47.2% | 173% | 50.5 | 27 | 0.82 | 25.3% | 26.5% |
| LQDT NASDAQ Liquidity |
-16.4% | 36.2% | 423% | 42.2 | 26 | 1.78 | -32.0% | 4.66% |
| KAR NYSE KAR Auction |
16% | 24% | 79.3% | 41.4 | 16.4 | 1.34 | 29.1% | 5.87% |
| BRAV ST Bravida Holding |
19.4% | 22.9% | 34.2% | 18.1 | 13.6 | 1.87 | 8.40% | 19.2% |
Performance Comparison: IDL vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for IDL
| Total Return (including Dividends) | IDL | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 24.81% | 7.38% | 2.87% |
| 3 Months | -2.53% | -1.47% | -6.42% |
| 12 Months | 9.76% | 9.99% | 9.87% |
| 5 Years | 128.81% | 136.20% | 107.51% |
| Trend Score (consistency of price movement) | IDL | XLI | S&P 500 |
| 1 Month | 95.8% | 90.4% | 89.4% |
| 3 Months | -56.2% | -50.1% | -72% |
| 12 Months | -20.1% | 52.7% | 49.3% |
| 5 Years | 77.0% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #11 | 16.2% | 21.3% |
| 3 Month | #30 | -1.08% | 4.16% |
| 12 Month | #22 | -0.21% | -0.11% |
| 5 Years | #19 | -3.13% | 10.3% |
FAQs
Does IDL ID Logistics outperforms the market?
No,
over the last 12 months IDL made 9.76%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.99%.
Over the last 3 months IDL made -2.53%, while XLI made -1.47%.
Over the last 3 months IDL made -2.53%, while XLI made -1.47%.
Performance Comparison IDL vs Indeces and Sectors
IDL vs. Indices IDL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.06% | 21.9% | 5.52% | -0.11% |
| US NASDAQ 100 | QQQ | -0.31% | 20.1% | 5.11% | -1.56% |
| US Dow Jones Industrial 30 | DIA | -0.34% | 23.2% | 6.55% | 3.39% |
| German DAX 40 | DAX | -2.18% | 5.53% | -20.1% | -15.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.72% | 18.5% | 6.29% | 4.13% |
| Hongkong Hang Seng | HSI | -3.58% | 8.60% | -3.97% | -2.33% |
| India NIFTY 50 | INDA | 2.33% | 22.5% | 3.62% | 7.43% |
| Brasil Bovespa | EWZ | -2.11% | 13.3% | -3.69% | 16.2% |
IDL vs. Sectors IDL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.24% | 21.1% | -0.66% | -10.6% |
| Consumer Discretionary | XLY | -0.98% | 21.3% | 7.71% | -4.29% |
| Consumer Staples | XLP | 0.31% | 22.8% | -1.39% | 2.20% |
| Energy | XLE | -1.04% | 24.7% | 11.5% | 19.5% |
| Financial | XLF | -0.69% | 19.2% | -0.36% | -11.8% |
| Health Care | XLV | 3.73% | 29.2% | 10.8% | 15.7% |
| Industrial | XLI | -1.63% | 17.4% | 4.54% | -0.23% |
| Materials | XLB | -0.05% | 20.1% | 9.57% | 15.8% |
| Real Estate | XLRE | 0.27% | 18.7% | 3.14% | -3.70% |
| Technology | XLK | -0.95% | 18.1% | 7.79% | 2.76% |
| Utilities | XLU | -1.10% | 19.2% | -2.25% | -6.15% |
| Aerospace & Defense | XAR | -0.57% | 15.5% | -3.78% | -15.4% |
| Biotech | XBI | 8.02% | 22.8% | 26.6% | 23.8% |
| Homebuilder | XHB | 0.38% | 21.7% | 19.2% | 19.5% |
| Retail | XRT | -0.21% | 21.2% | 11.8% | 14.1% |