(IVSO) Invisio Communications - Performance 64.2% in 12m
Compare IVSO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.95%
#28 in Group
Rel. Strength
92.69%
#584 in Universe
Total Return 12m
64.21%
#26 in Group
Total Return 5y
281.75%
#21 in Group
P/E 54.3
81th Percentile in Group
P/E Forward 50.5
86th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.48%
42th Percentile in Group
12m Total Return: IVSO (64.2%) vs XAR (27.5%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
12.3% | 122% | 1153% | 48.9 | 41.2 | 0.8 | 95.0% | 107% |
| AM PA Dassault Aviation |
3.39% | 60.9% | 377% | 25.8 | 21.7 | 1.12 | 81.5% | 196% |
| ERJ NYSE Embraer |
-1.19% | 76.5% | 718% | 22.2 | 21.1 | 1.19 | 39.8% | 66.9% |
| RHM XETRA Rheinmetall |
10.7% | 196% | 2871% | 77.5 | 46.5 | 1.09 | 22.9% | 66.8% |
| RTX NYSE Raytheon Technologies |
-4.09% | 28.6% | 145% | 35.7 | 19.9 | 1.3 | 58.2% | 29.6% |
| MTX XETRA MTU Aero Engines |
-7.23% | 39.2% | 188% | 23.4 | 18.1 | 1.07 | 41.1% | 14% |
| AIR PA Airbus SE |
-10.4% | -1.98% | 187% | 26.2 | 20.8 | 0.98 | 7.70% | 66.9% |
| SAAB-B ST Saab (publ) |
11.2% | 107% | 789% | 56.9 | 43.9 | 1.88 | 74.5% | 56.1% |
Performance Comparison: IVSO vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for IVSO
| Total Return (including Dividends) | IVSO | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -4.68% | 6.98% | -0.45% |
| 3 Months | 13.32% | -0.81% | -6.29% |
| 12 Months | 64.21% | 27.48% | 13.04% |
| 5 Years | 281.75% | 131.57% | 111.82% |
| Trend Score (consistency of price movement) | IVSO | XAR | S&P 500 |
| 1 Month | 0.50% | 75.3% | 47.5% |
| 3 Months | 27.9% | -32% | -87.3% |
| 12 Months | 82.8% | 80% | 54.3% |
| 5 Years | 67.1% | 72.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #68 | -9.71% | -3.57% |
| 3 Month | #27 | 15.8% | 21.8% |
| 12 Month | #25 | 32.0% | 47.7% |
| 5 Years | #25 | 67.1% | 81.5% |
FAQs
Does IVSO Invisio Communications outperforms the market?
Yes,
over the last 12 months IVSO made 64.21%, while its related Sector, the SPDR S&P Aerospace (XAR) made 27.48%.
Over the last 3 months IVSO made 13.32%, while XAR made -0.81%.
Over the last 3 months IVSO made 13.32%, while XAR made -0.81%.
Performance Comparison IVSO vs Indeces and Sectors
IVSO vs. Indices IVSO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.16% | -4.23% | 45.2% | 51.2% |
| US NASDAQ 100 | QQQ | 1.24% | -6.58% | 44.5% | 49.2% |
| US Dow Jones Industrial 30 | DIA | 2.70% | -1.83% | 45.9% | 54.9% |
| German DAX 40 | DAX | 2.52% | -4.46% | 27.1% | 39.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.81% | -1.47% | 48.9% | 59.2% |
| Hongkong Hang Seng | HSI | 2.56% | -3.16% | 44.7% | 51.3% |
| India NIFTY 50 | INDA | 4.68% | -9.56% | 45.3% | 61.3% |
| Brasil Bovespa | EWZ | 3.79% | -7.51% | 39.5% | 71.0% |
IVSO vs. Sectors IVSO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.01% | -4.08% | 39.2% | 40.8% |
| Consumer Discretionary | XLY | 2.13% | -4.09% | 44.0% | 49.5% |
| Consumer Staples | XLP | 4.22% | -3.86% | 41.1% | 53.3% |
| Energy | XLE | 6.42% | 9.36% | 50.3% | 73.5% |
| Financial | XLF | 3.27% | -2.67% | 38.3% | 41.5% |
| Health Care | XLV | 4.86% | -0.01% | 50.3% | 65.4% |
| Industrial | XLI | 1.84% | -4.98% | 44.1% | 53.5% |
| Materials | XLB | 3.97% | -1.46% | 53.0% | 68.7% |
| Real Estate | XLRE | 2.27% | -3.58% | 45.0% | 45.9% |
| Technology | XLK | 0.60% | -7.11% | 48.1% | 53.8% |
| Utilities | XLU | 3.44% | -4.78% | 40.8% | 43.4% |
| Aerospace & Defense | XAR | 1.13% | -11.7% | 31.3% | 36.7% |
| Biotech | XBI | 2.32% | -10.2% | 60.5% | 69.6% |
| Homebuilder | XHB | 3.43% | -2.60% | 60.1% | 70.4% |
| Retail | XRT | 3.40% | -3.52% | 51.1% | 65.7% |