(IFOS) Itafos - Performance 67.7% in 12m
Compare IFOS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
75.10%
#2 in Group
Rel. Strength
93.17%
#544 in Universe
Total Return 12m
67.67%
#2 in Group
Total Return 5y
775.66%
#2 in Group
P/E 3.68
0th Percentile in Group
P/E Forward 8.65
7th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 15.4%
60th Percentile in Group
12m Total Return: IFOS (67.7%) vs XLB (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
20.4% | 19% | 192% | 51.3 | 21.1 | 1.36 | 34.5% | -20% |
| CF NYSE CF Industries Holdings |
18.8% | 13.8% | 235% | 11.6 | 12.6 | 0.68 | -8.30% | 28.2% |
| NTR TO Nutrien |
14% | 3.33% | 81.5% | 41.8 | 14.6 | 1.18 | -44.7% | -48.1% |
| MOS NYSE The Mosaic |
41.7% | 12.6% | 215% | 55.5 | 12.3 | 1.11 | -44.3% | 6.63% |
| NTR NYSE Nutrien |
16.8% | 3.3% | 88.6% | 41.3 | 14.6 | 1.13 | -74.5% | -41.3% |
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 | 8.45% | 13.56% | 13.81% |
| 3 Months | 21.87% | -4.51% | -6.30% |
| 12 Months | 67.67% | -5.23% | 10.65% |
| 5 Years | 775.66% | 80.30% | 107.77% |
| Trend Score (consistency of price movement) | IFOS | XLB | S&P 500 |
| 1 Month | 90.6% | 87.1% | 83% |
| 3 Months | 62.5% | -82.3% | -75.3% |
| 12 Months | 96.6% | -45.2% | 50.1% |
| 5 Years | 53.7% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #14 | -4.50% | -4.71% |
| 3 Month | #5 | 27.6% | 30.1% |
| 12 Month | #2 | 76.9% | 51.5% |
| 5 Years | #3 | 386% | 321% |
FAQs
Does IFOS Itafos outperforms the market?
Yes,
over the last 12 months IFOS made 67.67%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months IFOS made 21.87%, while XLB made -4.51%.
Over the last 3 months IFOS made 21.87%, while XLB made -4.51%.
Performance Comparison IFOS vs Indeces and Sectors
IFOS vs. Indices IFOS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.87% | -5.36% | 38.5% | 57.0% |
| US NASDAQ 100 | QQQ | 2.68% | -8.91% | 38.3% | 56.0% |
| US Dow Jones Industrial 30 | DIA | 2.46% | -1.54% | 38.8% | 60.0% |
| German DAX 40 | DAX | 2.89% | -6.51% | 12.2% | 42.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.69% | -3.38% | 37.7% | 60.3% |
| Hongkong Hang Seng | HSI | -0.30% | -11.5% | 30.2% | 54.0% |
| India NIFTY 50 | INDA | 7.79% | 3.61% | 38.1% | 67.9% |
| Brasil Bovespa | EWZ | 1.82% | -8.79% | 29.8% | 76.0% |
IFOS vs. Sectors IFOS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.23% | -4.96% | 31.5% | 46.1% |
| Consumer Discretionary | XLY | 2.49% | -5.78% | 39.5% | 53.4% |
| Consumer Staples | XLP | 3.73% | 1.86% | 31.6% | 58.6% |
| Energy | XLE | 3.05% | 1.69% | 45.1% | 77.1% |
| Financial | XLF | 1.77% | -5.07% | 31.4% | 45.2% |
| Health Care | XLV | 5.88% | 7.58% | 43.5% | 71.7% |
| Industrial | XLI | 1.18% | -8.37% | 37.1% | 56.7% |
| Materials | XLB | 3.07% | -5.11% | 43.4% | 72.9% |
| Real Estate | XLRE | 4.19% | -3.09% | 37.8% | 52.2% |
| Technology | XLK | 1.79% | -12.8% | 41.4% | 60.6% |
| Utilities | XLU | 2.82% | -1.14% | 30.9% | 50.2% |
| Aerospace & Defense | XAR | 0.89% | -12.7% | 27.0% | 40.3% |
| Biotech | XBI | 9.46% | -3.36% | 58.7% | 80.0% |
| Homebuilder | XHB | 2.40% | -3.03% | 51.7% | 75.2% |
| Retail | XRT | 0.97% | -6.20% | 42.8% | 69.2% |