(INTRUM) Intrum Justitia - Performance 43% in 12m
Compare INTRUM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-64.32%
#48 in Group
Rel. Strength
58.58%
#3296 in Universe
Total Return 12m
42.96%
#28 in Group
Total Return 5y
-57.58%
#47 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.12%
79th Percentile in Group
12m Total Return: INTRUM (43%) vs XLF (22.4%)
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: 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 | 60.65% | 13.52% | 13.81% |
| 3 Months | 43.41% | -2.66% | -6.30% |
| 12 Months | 42.96% | 22.43% | 10.65% |
| 5 Years | -57.58% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | INTRUM | XLF | S&P 500 |
| 1 Month | 85.7% | 89.2% | 83% |
| 3 Months | 13.7% | -64.6% | -75.3% |
| 12 Months | -39.7% | 82% | 50.1% |
| 5 Years | -84.0% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #7 | 41.5% | 41.2% |
| 3 Month | #23 | 47.3% | 53.1% |
| 12 Month | #29 | 16.8% | 29.2% |
| 5 Years | #48 | -83.1% | -79.6% |
FAQs
Does INTRUM Intrum Justitia outperforms the market?
Yes,
over the last 12 months INTRUM made 42.96%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months INTRUM made 43.41%, while XLF made -2.66%.
Over the last 3 months INTRUM made 43.41%, while XLF made -2.66%.
Performance Comparison INTRUM vs Indeces and Sectors
INTRUM vs. Indices INTRUM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 31.4% | 46.8% | 43.7% | 32.3% |
| US NASDAQ 100 | QQQ | 31.2% | 43.3% | 43.5% | 31.3% |
| US Dow Jones Industrial 30 | DIA | 31.0% | 50.7% | 44.0% | 35.3% |
| German DAX 40 | DAX | 31.5% | 45.7% | 17.5% | 17.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 29.3% | 48.8% | 43.0% | 35.6% |
| Hongkong Hang Seng | HSI | 28.3% | 40.7% | 35.4% | 29.3% |
| India NIFTY 50 | INDA | 36.4% | 55.8% | 43.3% | 43.2% |
| Brasil Bovespa | EWZ | 30.4% | 43.4% | 35.0% | 51.3% |
INTRUM vs. Sectors INTRUM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 30.8% | 47.2% | 36.7% | 21.4% |
| Consumer Discretionary | XLY | 31.1% | 46.4% | 44.7% | 28.7% |
| Consumer Staples | XLP | 32.3% | 54.1% | 36.8% | 33.8% |
| Energy | XLE | 31.6% | 53.9% | 50.3% | 52.4% |
| Financial | XLF | 30.3% | 47.1% | 36.6% | 20.5% |
| Health Care | XLV | 34.4% | 59.8% | 48.7% | 47.0% |
| Industrial | XLI | 29.7% | 43.8% | 42.3% | 32.0% |
| Materials | XLB | 31.6% | 47.1% | 48.6% | 48.2% |
| Real Estate | XLRE | 32.8% | 49.1% | 43.0% | 27.5% |
| Technology | XLK | 30.4% | 39.4% | 46.6% | 35.9% |
| Utilities | XLU | 31.4% | 51.1% | 36.1% | 25.5% |
| Aerospace & Defense | XAR | 29.5% | 39.5% | 32.2% | 15.6% |
| Biotech | XBI | 38.0% | 48.8% | 63.9% | 55.3% |
| Homebuilder | XHB | 31.0% | 49.2% | 56.9% | 50.5% |
| Retail | XRT | 29.5% | 46.0% | 48.0% | 44.4% |