(IRIS) Irisity - Performance -92.2% in 12m
Compare IRIS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-96.19%
#11 in Group
Rel. Strength
0.99%
#7878 in Universe
Total Return 12m
-92.21%
#11 in Group
Total Return 5y
-96.80%
#11 in Group
P/E -
(?) Percentile in Group
P/E Forward 0.71
14th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
0th Percentile in Group
12m Total Return: IRIS (-92.2%) vs XLI (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Security & Alarm Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: IRIS vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for IRIS
| Total Return (including Dividends) | IRIS | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -2.51% | 8.31% | 5.69% |
| 3 Months | -54.55% | -1.50% | -6.49% |
| 12 Months | -92.21% | 10.37% | 9.72% |
| 5 Years | -96.80% | 136.20% | 107.51% |
| Trend Score (consistency of price movement) | IRIS | XLI | S&P 500 |
| 1 Month | 9.40% | 90.4% | 89.4% |
| 3 Months | -77.6% | -50.1% | -72% |
| 12 Months | -98.7% | 52.7% | 49.3% |
| 5 Years | -86.8% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #8 | -9.98% | -7.76% |
| 3 Month | #11 | -53.9% | -51.4% |
| 12 Month | #11 | -93.0% | -92.9% |
| 5 Years | #10 | -98.7% | -98.5% |
FAQs
Does IRIS Irisity outperforms the market?
No,
over the last 12 months IRIS made -92.21%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.37%.
Over the last 3 months IRIS made -54.55%, while XLI made -1.50%.
Over the last 3 months IRIS made -54.55%, while XLI made -1.50%.
Performance Comparison IRIS vs Indeces and Sectors
IRIS vs. Indices IRIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.56% | -8.20% | -63.6% | -102% |
| US NASDAQ 100 | QQQ | -5.83% | -9.90% | -64.0% | -103% |
| US Dow Jones Industrial 30 | DIA | -5.45% | -5.18% | -62.6% | -98.5% |
| German DAX 40 | DAX | -6.01% | -17.6% | -89.2% | -117% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.79% | -5.39% | -62.8% | -98.5% |
| Hongkong Hang Seng | HSI | -8.44% | -17.4% | -73.1% | -100% |
| India NIFTY 50 | INDA | -1.86% | -5.72% | -65.5% | -94.2% |
| Brasil Bovespa | EWZ | -8.59% | -14.1% | -72.8% | -85.9% |
IRIS vs. Sectors IRIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.93% | -8.99% | -69.8% | -113% |
| Consumer Discretionary | XLY | -6.98% | -9.20% | -61.4% | -107% |
| Consumer Staples | XLP | -4.70% | -3.21% | -70.5% | -99.5% |
| Energy | XLE | -7.81% | -7.0% | -57.6% | -83.2% |
| Financial | XLF | -6.26% | -9.35% | -69.5% | -114% |
| Health Care | XLV | -1.46% | 0.55% | -58.4% | -86.2% |
| Industrial | XLI | -6.49% | -10.8% | -64.6% | -103% |
| Materials | XLB | -5.72% | -7.55% | -59.6% | -86.1% |
| Real Estate | XLRE | -4.77% | -9.42% | -66.0% | -106% |
| Technology | XLK | -6.40% | -12.2% | -61.3% | -98.3% |
| Utilities | XLU | -6.28% | -7.65% | -71.4% | -108% |
| Aerospace & Defense | XAR | -5.74% | -11.7% | -72.9% | -118% |
| Biotech | XBI | 2.16% | -5.28% | -42.5% | -77.3% |
| Homebuilder | XHB | -5.20% | -8.12% | -50.0% | -83.3% |
| Retail | XRT | -5.62% | -8.65% | -57.3% | -86.0% |