(ILLM) illumin Holdings - Performance 24.2% in 12m
Compare ILLM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
15.51%
#15 in Group
Rel. Strength
75.35%
#1962 in Universe
Total Return 12m
24.22%
#8 in Group
Total Return 5y
69.49%
#16 in Group
P/E 100
96th Percentile in Group
P/E Forward 50.0
81th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 12.8%
55th Percentile in Group
12m Total Return: ILLM (24.2%) vs XLC (21.6%)
5y Drawdown (Underwater) Chart
Top Performers in Advertising
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 |
|---|---|---|---|---|---|---|---|---|
| CRTO NASDAQ Criteo |
1.1% | -23.9% | 193% | 15.5 | 8.11 | 0.89 | 11.3% | 32.1% |
| OMC NYSE Omnicom |
8.65% | -17.1% | 70.8% | 10.2 | 8.87 | 1.4 | 24.5% | -2.43% |
| PERI NASDAQ Perion Network |
36% | -23.9% | 99.4% | 37.4 | 8.61 | 0.39 | -50.1% | -12.8% |
| IPG NYSE Interpublic of Companies |
10.1% | -14.8% | 84.7% | 19.4 | 9.43 | 0.89 | -30.2% | -23.8% |
| SAX XETRA Ströer SE & Co. KGaA |
1.77% | -17.4% | 2.87% | 22.4 | 15.1 | 1.67 | -4.90% | 63.2% |
Performance Comparison: ILLM vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for ILLM
| Total Return (including Dividends) | ILLM | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 4.71% | 13.41% | 13.81% |
| 3 Months | -35.90% | -5.07% | -6.30% |
| 12 Months | 24.22% | 21.56% | 10.65% |
| 5 Years | 69.49% | 97.07% | 107.77% |
| Trend Score (consistency of price movement) | ILLM | XLC | S&P 500 |
| 1 Month | 58.3% | 84.3% | 83% |
| 3 Months | -90.2% | -73.4% | -75.3% |
| 12 Months | 85.9% | 80.9% | 50.1% |
| 5 Years | -58.2% | 53.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #44 | -7.67% | -8.0% |
| 3 Month | #36 | -32.5% | -31.6% |
| 12 Month | #8 | 2.19% | 12.3% |
| 5 Years | #15 | -14.0% | -18.4% |
FAQs
Does ILLM illumin Holdings outperforms the market?
Yes,
over the last 12 months ILLM made 24.22%, while its related Sector, the Communication Sector SPDR (XLC) made 21.56%.
Over the last 3 months ILLM made -35.90%, while XLC made -5.07%.
Over the last 3 months ILLM made -35.90%, while XLC made -5.07%.
Performance Comparison ILLM vs Indeces and Sectors
ILLM vs. Indices ILLM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.64% | -9.10% | 11.9% | 13.6% |
| US NASDAQ 100 | QQQ | 4.45% | -12.7% | 11.7% | 12.6% |
| US Dow Jones Industrial 30 | DIA | 4.23% | -5.28% | 12.2% | 16.5% |
| German DAX 40 | DAX | 4.66% | -10.3% | -14.4% | -1.48% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.46% | -7.12% | 11.1% | 16.9% |
| Hongkong Hang Seng | HSI | 1.47% | -15.2% | 3.53% | 10.5% |
| India NIFTY 50 | INDA | 9.56% | -0.13% | 11.5% | 24.4% |
| Brasil Bovespa | EWZ | 3.59% | -12.5% | 3.19% | 32.6% |
ILLM vs. Sectors ILLM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.0% | -8.70% | 4.83% | 2.66% |
| Consumer Discretionary | XLY | 4.26% | -9.52% | 12.9% | 9.95% |
| Consumer Staples | XLP | 5.50% | -1.88% | 4.96% | 15.1% |
| Energy | XLE | 4.82% | -2.05% | 18.5% | 33.7% |
| Financial | XLF | 3.54% | -8.81% | 4.79% | 1.79% |
| Health Care | XLV | 7.65% | 3.84% | 16.9% | 28.3% |
| Industrial | XLI | 2.95% | -12.1% | 10.5% | 13.2% |
| Materials | XLB | 4.84% | -8.85% | 16.8% | 29.5% |
| Real Estate | XLRE | 5.96% | -6.83% | 11.1% | 8.77% |
| Technology | XLK | 3.56% | -16.5% | 14.8% | 17.1% |
| Utilities | XLU | 4.59% | -4.88% | 4.23% | 6.75% |
| Aerospace & Defense | XAR | 2.66% | -16.5% | 0.39% | -3.11% |
| Biotech | XBI | 11.2% | -7.10% | 32.0% | 36.5% |
| Homebuilder | XHB | 4.17% | -6.77% | 25.1% | 31.8% |
| Retail | XRT | 2.74% | -9.94% | 16.1% | 25.7% |