(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%)
Total Return of Intrum Justitia versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (INTRUM) Intrum Justitia - Performance 67.2% in 12m

Top Performer in Diversified Support Services

Short Term Performance

Symbol 1w 1m 3m
INTRUM 16.8% 43.1% 91.4%
BTM -9.95% 47.2% 267%
OMEX 4.17% 43.7% 176%
PMEC 26.3% 14.2% 75.6%

Long Term Performance

Symbol 6m 12m 5y
INTRUM 88.9% 67.2% -56.8%
BTM 244% 233% -45.0%
PMEC 95.7% 126% -65.8%
OMEX 209% -75.0% -73.1%

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%