Overview Performance Dividends Peer Group Options

(IDL) ID Logistics - Performance 10.9% in 12m

IDL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 58.44%
#19 in Peer-Group
Rel. Strength 60.36%
#3047 in Stock-Universe
Total Return 12m 10.93%
#26 in Peer-Group
Total Return 5y 140.47%
#18 in Peer-Group
P/E Value
P/E Trailing 53.7
P/E Forward -
High / Low EUR
52 Week High 465.00 EUR
52 Week Low 324.50 EUR
Sentiment Value
VRO Trend Strength +-100 89.86
Buy/Sell Signal +-5 -0.66
Support / Resistance Levels
Support
Resistance
12m Total Return: IDL (10.9%) vs XLI (21.6%)
Total Return of ID Logistics versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (IDL) ID Logistics - Performance 10.9% in 12m

Top Performer in Diversified Support Services

Short Term Performance

Symbol 1w 1m 3m
IDL 4.25% 5.24% 22.3%
OMEX 42.6% 46.2% 312%
BTM -15.0% -21.5% 289%
INTRUM 11.4% 43.4% 121%

Long Term Performance

Symbol 6m 12m 5y
IDL 13.5% 10.9% 140%
BTM 218% 222% -48.4%
OMEX 171% -63.8% -58.2%
PMEC 109% 187% -61.3%

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
LQDT NASDAQ
Liquidity		 3.18% 20.3% 408% 30.7 17.5 1.78 -36.3% -2.15%
KAR NYSE
KAR Auction		 9.02% 38.2% 84% 43.8 25.5 1.34 72.7% 39.4%
BRAV ST
Bravida Holding		 0.88% 9.22% 20.8% 16.9 13.9 0.84 -10.7% -2.53%

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 5.24% 4.67% 3.54%
3 Months 22.30% 18.98% 16.07%
12 Months 10.93% 21.57% 12.18%
5 Years 140.47% 124.82% 107.69%

Trend Score (consistency of price movement) IDL XLI S&P 500
1 Month 74.2% 95.3% 91.9%
3 Months 86.1% 93.8% 97.5%
12 Months -1.6% 55.8% 47%
5 Years 76.8% 87.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month %th70.00 0.55% 1.65%
3 Month %th73.33 2.79% 5.37%
12 Month %th55.00 -8.75% -1.11%
5 Years %th71.67 6.96% 15.78%

FAQs

Does ID Logistics (IDL) outperform the market?

No, over the last 12 months IDL made 10.93%, while its related Sector, the Industrial Sector SPDR (XLI) made 21.57%. Over the last 3 months IDL made 22.30%, while XLI made 18.98%.

Performance Comparison IDL vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

IDL vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4% 1.7% 7.9% -1%
US NASDAQ 100 QQQ 3.5% 0.9% 5.5% -2%
German DAX 40 DAX 4.9% 3.7% -2.9% -18%
Shanghai Shenzhen CSI 300 CSI 300 3.4% 0.3% 3.9% -9%
Hongkong Hang Seng HSI 3.4% 2.8% -14.1% -23%
India NIFTY 50 INDA 5.7% 4.7% 6.5% 14%
Brasil Bovespa EWZ 8.6% 8.2% -4.2% 10%

IDL vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 5% 3.4% 3.8% -13%
Consumer Discretionary XLY 3.6% 2.7% 16.6% -5%
Consumer Staples XLP 5.8% 6% 7.2% 4%
Energy XLE 6.1% 5.5% 18.1% 13%
Financial XLF 5.3% 2.7% 8.4% -11%
Health Care XLV 6% 7.1% 18.4% 20%
Industrial XLI 3.6% 0.6% 2% -11%
Materials XLB 6.5% 3.6% 10.1% 10%
Real Estate XLRE 4.5% 5.8% 9.1% 5%
Technology XLK 3.6% -1.1% 2.1% 0%
Utilities XLU 3.2% 3.3% 5.2% -10%
Aerospace & Defense XAR 1.1% -4% -12.7% -38%
Biotech XBI 2.8% 2.2% 16.5% 25%
Homebuilder XHB 5.6% -0.3% 21.3% 18%
Retail XRT 5.2% 2.4% 12.1% 6%

IDL vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 6.5% 9.48% 24.3% 17%
Natural Gas UNG -0.5% 13.7% 32.2% 4%
Gold GLD 3.4% 6.9% -9.7% -26%
Silver SLV 1.3% 1.5% -9% -11%
Copper CPER 2.7% -8.4% -10.8% -12%

IDL vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.4% 5.4% 13.4% 15%
iShares High Yield Corp. Bond HYG 4.4% 4.4% 9.9% 2%