(IRIS) Irisity - Performance -90.9% in 12m
IRIS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-92.17%
#11 in Peer-Group
Rel. Strength
1.25%
#7322 in Stock-Universe
Total Return 12m
-90.92%
#11 in Peer-Group
Total Return 5y
-96.88%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 0.71 |
| High / Low | SEK |
|---|---|
| 52 Week High | 3.90 SEK |
| 52 Week Low | 0.29 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.17 |
| Buy/Sell Signal +-5 | 2.04 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IRIS (-90.9%) vs XLI (24.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 | 13.10% | 3.74% | 4.55% |
| 3 Months | -1.67% | 12.89% | 10.78% |
| 12 Months | -90.92% | 24.13% | 14.71% |
| 5 Years | -96.88% | 130.96% | 112.53% |
| Trend Score (consistency of price movement) | IRIS | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -13% | 42.9% | 79.2% |
| 3 Months | -12% | 90.3% | 92.9% |
| 12 Months | -97.5% | 55.3% | 44.2% |
| 5 Years | -90.6% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th100.00 | 9.03% | 8.18% |
| 3 Month | %th36.36 | -12.90% | -11.23% |
| 12 Month | %th0.00 | -92.69% | -92.09% |
| 5 Years | %th9.09 | -98.65% | -98.53% |
FAQs
Does Irisity (IRIS) outperform the market?
No,
over the last 12 months IRIS made -90.92%, while its related Sector, the Industrial Sector SPDR (XLI) made 24.13%.
Over the last 3 months IRIS made -1.67%, while XLI made 12.89%.
Performance Comparison IRIS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IRIS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.6% | 8.6% | -72.3% | -106% |
| US NASDAQ 100 | QQQ | 4.8% | 7.6% | -74.5% | -106% |
| German DAX 40 | DAX | 5.8% | 13.1% | -85.3% | -121% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6% | 8.9% | -70.3% | -109% |
| Hongkong Hang Seng | HSI | 6.1% | 7.3% | -88.1% | -126% |
| India NIFTY 50 | INDA | 6.1% | 11% | -72.1% | -91% |
| Brasil Bovespa | EWZ | 4.3% | 5.3% | -96.8% | -104% |
IRIS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.1% | 6.3% | -79% | -120% |
| Consumer Discretionary | XLY | 7.2% | 11.5% | -63.6% | -111% |
| Consumer Staples | XLP | 9.1% | 14.7% | -70.6% | -100% |
| Energy | XLE | 10% | 9.6% | -66.9% | -87% |
| Financial | XLF | 5.5% | 10% | -75.4% | -120% |
| Health Care | XLV | 6.6% | 11.1% | -65.1% | -86% |
| Industrial | XLI | 6.1% | 9.4% | -78.9% | -115% |
| Materials | XLB | 7.6% | 11.5% | -71.7% | -94% |
| Real Estate | XLRE | 10.1% | 13.1% | -69.7% | -103% |
| Technology | XLK | 4.3% | 4.2% | -75.6% | -103% |
| Utilities | XLU | 8.1% | 13% | -75.7% | -115% |
| Aerospace & Defense | XAR | 3.7% | 3.2% | -93.7% | -144% |
| Biotech | XBI | 7.8% | 11% | -58.4% | -80% |
| Homebuilder | XHB | 7.4% | 7% | -61.1% | -92% |
| Retail | XRT | 8.7% | 11.7% | -63.6% | -97% |
IRIS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 12.9% | 7.98% | -63.1% | -81% |
| Natural Gas | UNG | 17.9% | 22.5% | -57.2% | -83% |
| Gold | GLD | 10.6% | 15.3% | -92.2% | -132% |
| Silver | SLV | 9.1% | 9.2% | -90.9% | -113% |
| Copper | CPER | 5.4% | 8.9% | -92.1% | -106% |
IRIS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 6.9% | 9.5% | -69.2% | -93% |
| iShares High Yield Corp. Bond | HYG | 7.7% | 11.2% | -71.3% | -102% |