(IZO) Izolacja Jarocin - Performance 15.5% in 12m
IZO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
68.93%
#11 in Peer-Group
Rel. Strength
63.77%
#2703 in Stock-Universe
Total Return 12m
15.51%
#11 in Peer-Group
Total Return 5y
150.20%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 10.3 |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 3.94 PLN |
| 52 Week Low | 3.00 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 53.77 |
| Buy/Sell Signal +-5 | 0.73 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IZO (15.5%) vs XLB (-0.1%)
5y Drawdown (Underwater) Chart
Top Performer in Construction Materials
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 |
|---|---|---|---|---|---|---|---|---|
| TGLS NYSE Tecnoglass |
-14.9% | 83.5% | 1341% | 19.9 | 7.54 | 0.42 | 65.8% | 21.7% |
| HEI XETRA Heidelberg Materials |
4.37% | 105% | 356% | 18.6 | 14.2 | 1.94 | -6.40% | 15.4% |
| CRH NYSE CRH |
-6.87% | 23.2% | 192% | 18.7 | 15.3 | 1.74 | 18.1% | -26.2% |
| CX NYSE Cemex SAB de CV |
-5.95% | 7.79% | 141% | 13.2 | 10.4 | 0.11 | -14.2% | 29.7% |
| HH CO H+H International |
-3.13% | 35.3% | 21% | 31.9 | - | 0.04 | -61.5% | -26.1% |
Performance Comparison: IZO vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for IZO
| Total Return (including Dividends) | IZO | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -0.27% | 0.07% | 3.01% |
| 3 Months | 4.80% | 0.86% | 5.82% |
| 12 Months | 15.51% | -0.14% | 12.82% |
| 5 Years | 150.20% | 72.60% | 114.16% |
| Trend Score (consistency of price movement) | IZO | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 48.7% | 30.4% | 78.3% |
| 3 Months | 63.8% | 73.9% | 87.1% |
| 12 Months | 58.8% | -53.8% | 43.5% |
| 5 Years | 77.5% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #11 | -0.34% | -3.18% |
| 3 Month | #14 | 3.91% | -0.96% |
| 12 Month | #11 | 15.67% | 2.38% |
| 5 Years | #15 | 44.96% | 16.83% |
FAQs
Does Izolacja Jarocin (IZO) outperform the market?
Yes,
over the last 12 months IZO made 15.51%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.14%.
Over the last 3 months IZO made 4.80%, while XLB made 0.86%.
Performance Comparison IZO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IZO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.5% | -3.3% | 15.1% | 3% |
| US NASDAQ 100 | QQQ | -3% | -4.2% | 14.2% | 2% |
| German DAX 40 | DAX | -1.3% | 2.8% | -0.5% | -13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.1% | -4.5% | 14.5% | -4% |
| Hongkong Hang Seng | HSI | -4.9% | -8.5% | -4% | -20% |
| India NIFTY 50 | INDA | -2.8% | -1.1% | 13.4% | 15% |
| Brasil Bovespa | EWZ | 1.3% | -0.6% | -6.9% | 9% |
IZO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.5% | -3.9% | 9.9% | -8% |
| Consumer Discretionary | XLY | -2% | 1.3% | 25% | -3% |
| Consumer Staples | XLP | -1% | 1.6% | 14.8% | 9% |
| Energy | XLE | 2.7% | -3.3% | 15.1% | 20% |
| Financial | XLF | -3.3% | -1.6% | 11.3% | -11% |
| Health Care | XLV | -1.5% | -2.1% | 19.9% | 23% |
| Industrial | XLI | -2% | -0.9% | 8.9% | -4% |
| Materials | XLB | -0.8% | -0.3% | 14% | 16% |
| Real Estate | XLRE | 0% | -1% | 14.2% | 3% |
| Technology | XLK | -3.9% | -7.8% | 12.7% | 5% |
| Utilities | XLU | -1.2% | 0.5% | 9.7% | -4% |
| Aerospace & Defense | XAR | -3.2% | -5% | -1.8% | -29% |
| Biotech | XBI | -1.3% | -5.3% | 26.8% | 26% |
| Homebuilder | XHB | -4.5% | -0.5% | 25.1% | 19% |
| Retail | XRT | -1% | -0.6% | 22.7% | 13% |
IZO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 10.4% | -9.23% | 16.4% | 23% |
| Natural Gas | UNG | 11.8% | 6.9% | 13.6% | 32% |
| Gold | GLD | 0.5% | -1.1% | -9.7% | -28% |
| Silver | SLV | 0.2% | -9.5% | -5% | -10% |
| Copper | CPER | -2.2% | -4.4% | -2.5% | 2% |
IZO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.5% | -2.7% | 15.3% | 19% |
| iShares High Yield Corp. Bond | HYG | -1.3% | -1.7% | 12.5% | 6% |