IGEO Performance & Benchmarks - 12.6% in 12m
The Total Return for 3m is 13.2%, for 6m -5.5% and YTD -0.5%. Compare with Peer-Group: Global Equity
Performance Rating
44.00%
#39 in Peer-Group
Rel. Strength
54.00%
#3539 in Stock-Universe
Total Return 12m
12.58%
#34 in Peer-Group
Total Return 5y
48.60%
#32 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 15.72 CAD |
| 52 Week Low | 12.30 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 87.97 |
| Buy/Sell Signal +-5 | 0.16 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IGEO (12.6%) vs VT (23.2%)
5y Drawdown (Underwater) Chart
Top Performer in Global Equity
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| IGEO | 1.09% | 2.77% | 13.2% |
| TGED | -0.81% | 1.70% | 10.8% |
| VMO | -1.26% | 0.59% | 10.7% |
| VXC | -1.79% | 0.78% | 8.45% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| IGEO | -5.47% | 12.6% | 48.6% |
| VMO | 3.82% | 25.1% | 91.3% |
| TGED | 2.85% | 24.2% | 108% |
| EVO | 13.2% | 26.6% | 24.1% |
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 |
|---|---|---|---|---|---|---|---|---|
| HEQT TO Global X All-Equity Asset |
0.42% | 21.6% | 114% | - | - | - | - | - |
| XEQT TO iShares Core Equity |
0.45% | 21.9% | 81.8% | - | - | - | - | - |
| VEQT TO Vanguard All-Equity |
0.6% | 21.9% | 82% | - | - | - | - | - |
| TGED TO TD Active Global Enhanced |
1.7% | 24.2% | 108% | - | - | - | - | - |
| XAW TO iShares Core MSCI All |
0.67% | 19.3% | 80.3% | - | - | - | - | - |
| VMO TO Vanguard Global Momentum |
0.59% | 25.1% | 91.3% | - | - | - | - | - |
| HGRO TO Global X Growth TRI |
0.42% | 21% | 80.2% | - | - | - | - | - |
| VXC TO Vanguard FTSE Global All |
0.78% | 20.1% | 78.7% | - | - | - | - | - |
Performance Comparison: IGEO vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for IGEO
| Total Return (including Dividends) | IGEO | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 2.77% | 1.24% | 1.69% |
| 3 Months | 13.18% | 10.13% | 12.34% |
| 12 Months | 12.58% | 23.20% | 23.51% |
| 5 Years | 48.60% | 78.05% | 102.76% |
| Trend Stabilty (consistency of price movement) | IGEO | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 79.7% | 54.2% | 68.6% |
| 3 Months | 78.7% | 95.9% | 96.5% |
| 12 Months | 12.8% | 64.1% | 50.2% |
| 5 Years | 74.7% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 73 %th | 1.72% | 0.91% |
| 3 Month | 81 %th | 2.98% | 0.60% |
| 12 Month | 27 %th | -7.74% | -8.15% |
| 5 Years | 46 %th | -0.19% | -3.90% |
FAQs
Does IA Clarington Loomis (IGEO) outperform the market?
No,
over the last 12 months IGEO made 12.58%, while its related Sector, the Vanguard Total World Stock (VT) made 23.20%.
Over the last 3 months IGEO made 13.18%, while VT made 10.13%.
Performance Comparison IGEO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IGEO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2% | 1.1% | -11% | -11% |
| US NASDAQ 100 | QQQ | 1.8% | 0.6% | -13.3% | -18% |
| German DAX 40 | DAX | 2% | 4% | -15.5% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.4% | -0.6% | -13.9% | -9% |
| Hongkong Hang Seng | HSI | 3% | -1.5% | -33.7% | -29% |
| India NIFTY 50 | INDA | 2.5% | 8% | -7.5% | 16% |
| Brasil Bovespa | EWZ | -0.5% | 8.6% | -13.3% | 6% |
IGEO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0% | 1.7% | -10.5% | -20% |
| Consumer Discretionary | XLY | 4.4% | 2.7% | -0.3% | -16% |
| Consumer Staples | XLP | 1.2% | 4.7% | -9.2% | 6% |
| Energy | XLE | 4.1% | 3.7% | -1.8% | 11% |
| Financial | XLF | 3.3% | 4.2% | -7.7% | -16% |
| Health Care | XLV | 2.8% | 3.8% | 3.3% | 20% |
| Industrial | XLI | 3.3% | 1.3% | -16.4% | -15% |
| Materials | XLB | 4.6% | 5.7% | -5% | 11% |
| Real Estate | XLRE | 2.1% | 2.4% | -7.7% | 7% |
| Technology | XLK | 1.8% | -0.1% | -19.4% | -21% |
| Utilities | XLU | -3.3% | -3.7% | -19.6% | -12% |
| Aerospace & Defense | XAR | 2.6% | -0.7% | -29.8% | -43% |
| Biotech | XBI | 0.8% | -1.1% | 0.7% | 20% |
| Homebuilder | XHB | 1.9% | -1.7% | -5.2% | 14% |
| Retail | XRT | 3.7% | 3.3% | -5.7% | 1% |
IGEO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.5% | 3.25% | -3.66% | 9% |
| Natural Gas | UNG | 6.3% | 17% | 18.6% | 12% |
| Gold | GLD | -0.7% | 1.6% | -23.9% | -27% |
| Silver | SLV | 3% | 1.1% | -21.8% | -24% |
| Copper | CPER | 21.4% | 13.8% | -6.3% | 2% |
IGEO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.9% | 0.2% | -7.2% | 20% |
| iShares High Yield Corp. Bond | HYG | 0.8% | 2.1% | -9.4% | 2% |