(IFOS) Itafos - Performance 114.7% in 12m
IFOS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
72.58%
#3 in Peer-Group
Rel. Strength
94.51%
#408 in Stock-Universe
Total Return 12m
114.70%
#3 in Peer-Group
Total Return 5y
821.10%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 3.71 |
| P/E Forward | 6.65 |
| High / Low | CAD |
|---|---|
| 52 Week High | 2.81 CAD |
| 52 Week Low | 1.29 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 94.34 |
| Buy/Sell Signal +-5 | -0.10 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IFOS (114.7%) vs XLB (3%)
5y Drawdown (Underwater) Chart
Top Performer in Fertilizers & Agricultural Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| CTVA NYSE Corteva |
5.05% | 42% | 187% | 44.1 | 25.8 | 1.27 | 42.1% | -7.54% |
| CF NYSE CF Industries Holdings |
-1.04% | 28.4% | 252% | 13.2 | 14.2 | 0.69 | -37.9% | 12.9% |
| NTR TO Nutrien |
-3.13% | 19.8% | 107% | 58.9 | 16.4 | 0.77 | -44.7% | -48.1% |
| NTR NYSE Nutrien |
-2.37% | 21.3% | 112% | 59 | 16.4 | 0.75 | -80.9% | -68.1% |
| MOS NYSE The Mosaic |
-0.25% | 34.6% | 212% | 30.6 | 11.9 | 1.23 | -62.9% | -9.94% |
| SQM NYSE Sociedad Quimica y Minera |
17.5% | -12.6% | 46.6% | 15.7 | 18.9 | 0.69 | -25.3% | 11.6% |
| SMG NYSE Scotts Miracle-Gro |
15.1% | 8.09% | -42.6% | 113 | 14 | 0.24 | -20.5% | -1.03% |
| FMC NYSE FMC |
6.07% | -22.6% | -52.4% | 14.1 | 12.5 | 0.66 | 0.60% | -20.1% |
Performance Comparison: IFOS vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for IFOS
| Total Return (including Dividends) | IFOS | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 26.82% | 1.62% | 4.55% |
| 3 Months | 28.62% | 2.65% | 10.78% |
| 12 Months | 114.70% | 2.98% | 14.71% |
| 5 Years | 821.10% | 68.56% | 112.53% |
| Trend Score (consistency of price movement) | IFOS | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 94.8% | 22.2% | 79.2% |
| 3 Months | 85% | 84.2% | 92.9% |
| 12 Months | 97.7% | -54.8% | 44.2% |
| 5 Years | 44% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th96.15 | 24.80% | 21.30% |
| 3 Month | %th92.31 | 25.31% | 16.11% |
| 12 Month | %th92.31 | 108.87% | 88.43% |
| 5 Years | %th96.15 | 446.45% | 333.41% |
FAQs
Does Itafos (IFOS) outperform the market?
Yes,
over the last 12 months IFOS made 114.70%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 2.98%.
Over the last 3 months IFOS made 28.62%, while XLB made 2.65%.
Performance Comparison IFOS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IFOS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.5% | 22.3% | 54.4% | 100% |
| US NASDAQ 100 | QQQ | 2.7% | 21.3% | 52.2% | 100% |
| German DAX 40 | DAX | 3.7% | 26.8% | 41.4% | 85% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.9% | 22.7% | 56.4% | 97% |
| Hongkong Hang Seng | HSI | 4% | 21% | 38.6% | 79% |
| India NIFTY 50 | INDA | 4% | 24.7% | 54.6% | 115% |
| Brasil Bovespa | EWZ | 2.2% | 19.1% | 29.9% | 101% |
IFOS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2% | 20.1% | 47.7% | 86% |
| Consumer Discretionary | XLY | 5.1% | 25.2% | 63.1% | 95% |
| Consumer Staples | XLP | 7% | 28.5% | 56.2% | 106% |
| Energy | XLE | 7.9% | 23.3% | 59.8% | 119% |
| Financial | XLF | 3.4% | 23.7% | 51.3% | 86% |
| Health Care | XLV | 4.5% | 24.8% | 61.6% | 120% |
| Industrial | XLI | 4% | 23.1% | 47.8% | 91% |
| Materials | XLB | 5.5% | 25.2% | 55% | 112% |
| Real Estate | XLRE | 8% | 26.8% | 57% | 102% |
| Technology | XLK | 2.2% | 17.9% | 51.1% | 103% |
| Utilities | XLU | 6% | 26.8% | 51% | 90% |
| Aerospace & Defense | XAR | 1.6% | 17% | 33% | 62% |
| Biotech | XBI | 5.7% | 24.7% | 68.3% | 126% |
| Homebuilder | XHB | 5.3% | 20.7% | 65.6% | 114% |
| Retail | XRT | 6.6% | 25.4% | 63.1% | 109% |
IFOS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 10.8% | 21.7% | 63.7% | 125% |
| Natural Gas | UNG | 15.8% | 36.3% | 69.5% | 122% |
| Gold | GLD | 8.5% | 29% | 34.5% | 73% |
| Silver | SLV | 7% | 23% | 35.8% | 93% |
| Copper | CPER | 3.3% | 22.6% | 34.7% | 99% |
IFOS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.8% | 23.2% | 57.6% | 113% |
| iShares High Yield Corp. Bond | HYG | 5.6% | 25% | 55.4% | 104% |