(INTRUM) Intrum Justitia - Performance 67.2% in 12m
INTRUM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-64.23%
#47 in Peer-Group
Rel. Strength
90.00%
#747 in Stock-Universe
Total Return 12m
67.21%
#6 in Peer-Group
Total Return 5y
-56.77%
#46 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | - |
High / Low | SEK |
---|---|
52 Week High | 53.96 SEK |
52 Week Low | 22.71 SEK |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 98.43 |
Buy/Sell Signal +-5 | 4.61 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: INTRUM (67.2%) vs XLF (25.9%)

5y Drawdown (Underwater) Chart

Top Performer 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 |
---|---|---|---|---|---|---|---|---|
LQDT NASDAQ Liquidity |
0.13% | 20.1% | 292% | 29.5 | 16.9 | 1.78 | -36.3% | -2.15% |
KAR NYSE KAR Auction |
0.62% | 42% | 69.9% | 41.6 | 24.3 | 1.34 | 72.7% | 39.4% |
BRAV ST Bravida Holding |
4.23% | 16.6% | 31.5% | 17 | 13.7 | 0.83 | -10.7% | -2.53% |
Performance Comparison: INTRUM vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for INTRUM
Total Return (including Dividends) | INTRUM | XLF | S&P 500 |
---|---|---|---|
1 Month | 43.05% | 1.62% | 2.95% |
3 Months | 91.35% | 3.20% | 6.01% |
12 Months | 67.21% | 25.88% | 13.19% |
5 Years | -56.77% | 150.06% | 117.19% |
Trend Score (consistency of price movement) | INTRUM | XLF | S&P 500 |
---|---|---|---|
1 Month | 85.6% | 4.2% | 78.3% |
3 Months | 88.5% | 69.1% | 84.6% |
12 Months | -38.4% | 78.1% | 43.3% |
5 Years | -87.1% | 75% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
---|---|---|---|
1 Month | #4 | 40.77% | 38.96% |
3 Month | #3 | 85.41% | 80.50% |
12 Month | #8 | 32.83% | 47.72% |
5 Years | #48 | -82.71% | -80.09% |
FAQs
Does Intrum Justitia (INTRUM) outperform the market?
Yes,
over the last 12 months INTRUM made 67.21%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%.
Over the last 3 months INTRUM made 91.35%, while XLF made 3.20%.
Performance Comparison INTRUM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
INTRUM vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 14.9% | 40.1% | 87.4% | 54% |
US NASDAQ 100 | QQQ | 14.6% | 39.4% | 86.8% | 53% |
German DAX 40 | DAX | 15.9% | 45.5% | 70.9% | 39% |
Shanghai Shenzhen CSI 300 | CSI 300 | 14.7% | 40.2% | 88% | 51% |
Hongkong Hang Seng | HSI | 14.1% | 35.7% | 68.7% | 35% |
India NIFTY 50 | INDA | 15% | 42.6% | 86.2% | 67% |
Brasil Bovespa | EWZ | 17.2% | 41.2% | 63.6% | 61% |
INTRUM vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 14.8% | 39.5% | 82.2% | 42% |
Consumer Discretionary | XLY | 14.1% | 43.4% | 96.5% | 47% |
Consumer Staples | XLP | 15.1% | 43.6% | 85.2% | 60% |
Energy | XLE | 20.2% | 39.5% | 87% | 71% |
Financial | XLF | 13.8% | 41.4% | 82.8% | 41% |
Health Care | XLV | 16.1% | 41.3% | 92% | 75% |
Industrial | XLI | 14.7% | 41.5% | 80.1% | 48% |
Materials | XLB | 15.8% | 42% | 85.4% | 68% |
Real Estate | XLRE | 14.7% | 39.8% | 83.7% | 53% |
Technology | XLK | 14.2% | 36.4% | 85.7% | 55% |
Utilities | XLU | 14.5% | 42.5% | 80.7% | 47% |
Aerospace & Defense | XAR | 15.1% | 38.7% | 69.6% | 25% |
Biotech | XBI | 14.7% | 37.3% | 97.7% | 78% |
Homebuilder | XHB | 11% | 41.2% | 95.9% | 72% |
Retail | XRT | 15.2% | 41.7% | 92.7% | 64% |
INTRUM vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | 28.1% | 34.6% | 89.8% | 76% |
Natural Gas | UNG | 24.3% | 47.9% | 88.2% | 85% |
Gold | GLD | 18.6% | 42.5% | 62.1% | 25% |
Silver | SLV | 20.1% | 35.2% | 68.2% | 46% |
Copper | CPER | 14.3% | 39.5% | 69.3% | 55% |
INTRUM vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 15.7% | 40.7% | 87.6% | 71% |
iShares High Yield Corp. Bond | HYG | 15.8% | 41.6% | 84.4% | 57% |