(INSTAL) Instalco Intressenter - Performance -22.1% in 12m
Compare INSTAL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-24.84%
#36 in Group
Rel. Strength
23.54%
#6084 in Universe
Total Return 12m
-22.05%
#44 in Group
Total Return 5y
5.40%
#29 in Group
P/E 26.4
54th Percentile in Group
P/E Forward 19.1
51th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.87%
38th Percentile in Group
12m Total Return: INSTAL (-22.1%) vs XLI (11%)
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 |
16.9% | 47.5% | 170% | 50.5 | 27 | 0.82 | 25.3% | 26.5% |
| LQDT NASDAQ Liquidity |
-0.42% | 46.9% | 480% | 42.2 | 26 | 1.78 | -32.0% | 4.66% |
| KAR NYSE KAR Auction |
23.9% | 23.1% | 77.7% | 41.4 | 16.4 | 1.34 | 29.1% | 5.87% |
| BRAV ST Bravida Holding |
14.8% | 26.8% | 32.3% | 17.8 | 13.6 | 1.87 | 8.40% | 19.2% |
Performance Comparison: INSTAL vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for INSTAL
| Total Return (including Dividends) | INSTAL | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 0.49% | 16.82% | 13.81% |
| 3 Months | -15.47% | -1.55% | -6.30% |
| 12 Months | -22.05% | 10.99% | 10.65% |
| 5 Years | 5.40% | 136.01% | 107.77% |
| Trend Score (consistency of price movement) | INSTAL | XLI | S&P 500 |
| 1 Month | -11.6% | 84.9% | 83% |
| 3 Months | -78.5% | -57% | -75.3% |
| 12 Months | -75.6% | 53% | 50.1% |
| 5 Years | -36.8% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #44 | -14.0% | -11.7% |
| 3 Month | #38 | -14.1% | -9.79% |
| 12 Month | #44 | -29.8% | -29.6% |
| 5 Years | #29 | -55.3% | -49.3% |
FAQs
Does INSTAL Instalco Intressenter outperforms the market?
No,
over the last 12 months INSTAL made -22.05%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months INSTAL made -15.47%, while XLI made -1.55%.
Over the last 3 months INSTAL made -15.47%, while XLI made -1.55%.
Performance Comparison INSTAL vs Indeces and Sectors
INSTAL vs. Indices INSTAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.88% | -13.3% | -3.74% | -32.7% |
| US NASDAQ 100 | QQQ | -4.07% | -16.9% | -3.95% | -33.7% |
| US Dow Jones Industrial 30 | DIA | -4.29% | -9.50% | -3.45% | -29.8% |
| German DAX 40 | DAX | -3.86% | -14.5% | -30.0% | -47.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.06% | -11.3% | -4.51% | -29.4% |
| Hongkong Hang Seng | HSI | -7.05% | -19.4% | -12.1% | -35.7% |
| India NIFTY 50 | INDA | 1.04% | -4.35% | -4.18% | -21.8% |
| Brasil Bovespa | EWZ | -4.93% | -16.8% | -12.4% | -13.7% |
INSTAL vs. Sectors INSTAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.52% | -12.9% | -10.8% | -43.6% |
| Consumer Discretionary | XLY | -4.26% | -13.7% | -2.76% | -36.3% |
| Consumer Staples | XLP | -3.02% | -6.10% | -10.7% | -31.2% |
| Energy | XLE | -3.70% | -6.27% | 2.85% | -12.6% |
| Financial | XLF | -4.98% | -13.0% | -10.8% | -44.5% |
| Health Care | XLV | -0.87% | -0.38% | 1.25% | -18.0% |
| Industrial | XLI | -5.57% | -16.3% | -5.17% | -33.0% |
| Materials | XLB | -3.68% | -13.1% | 1.15% | -16.8% |
| Real Estate | XLRE | -2.56% | -11.1% | -4.49% | -37.5% |
| Technology | XLK | -4.96% | -20.7% | -0.86% | -29.2% |
| Utilities | XLU | -3.93% | -9.10% | -11.4% | -39.5% |
| Aerospace & Defense | XAR | -5.86% | -20.7% | -15.2% | -49.4% |
| Biotech | XBI | 2.71% | -11.3% | 16.4% | -9.76% |
| Homebuilder | XHB | -4.35% | -11.0% | 9.45% | -14.5% |
| Retail | XRT | -5.78% | -14.2% | 0.50% | -20.6% |