(ILM1) Medios - Performance -11.6% in 12m
Compare ILM1 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-81.54%
#11 in Group
Rel. Strength
30.62%
#5521 in Universe
Total Return 12m
-11.64%
#8 in Group
Total Return 5y
-64.55%
#11 in Group
P/E 23.7
56th Percentile in Group
P/E Forward 7.73
20th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 16.4%
58th Percentile in Group
12m Total Return: ILM1 (-11.6%) vs XLV (-4.1%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Distributors
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 |
|---|---|---|---|---|---|---|---|---|
| CAH NYSE Cardinal Health |
17.8% | 53.8% | 218% | 23.8 | 16.6 | 0.98 | 39.5% | 51.4% |
| COR NYSE Cencora |
3.29% | 27.8% | 233% | 41.5 | 19.1 | 1.13 | 12.8% | 119% |
| MCK NYSE McKesson |
5.73% | 27.6% | 409% | 32.5 | 19.3 | 1.22 | 35.0% | 13.7% |
| HSIC NASDAQ Henry Schein |
9.87% | -5.32% | 24.2% | 21.4 | 13.5 | 1.58 | -41.7% | -10.6% |
Performance Comparison: ILM1 vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for ILM1
| Total Return (including Dividends) | ILM1 | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 11.82% | 0.87% | 13.81% |
| 3 Months | 0.82% | -7.96% | -6.30% |
| 12 Months | -11.64% | -4.06% | 10.65% |
| 5 Years | -64.55% | 43.49% | 107.77% |
| Trend Score (consistency of price movement) | ILM1 | XLV | S&P 500 |
| 1 Month | 85.9% | -8.1% | 83% |
| 3 Months | -61.2% | -75.3% | -75.3% |
| 12 Months | -80.1% | -28.8% | 50.1% |
| 5 Years | -91.5% | 89.7% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #7 | 10.9% | -1.75% |
| 3 Month | #7 | 9.54% | 7.60% |
| 12 Month | #8 | -7.89% | -20.1% |
| 5 Years | #11 | -75.3% | -82.9% |
FAQs
Does ILM1 Medios outperforms the market?
No,
over the last 12 months ILM1 made -11.64%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.06%.
Over the last 3 months ILM1 made 0.82%, while XLV made -7.96%.
Over the last 3 months ILM1 made 0.82%, while XLV made -7.96%.
Performance Comparison ILM1 vs Indeces and Sectors
ILM1 vs. Indices ILM1 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.49% | -1.99% | -14.9% | -22.3% |
| US NASDAQ 100 | QQQ | 1.30% | -5.54% | -15.1% | -23.3% |
| US Dow Jones Industrial 30 | DIA | 1.08% | 1.83% | -14.6% | -19.4% |
| German DAX 40 | DAX | 1.51% | -3.14% | -41.2% | -37.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.69% | -0.01% | -15.7% | -19.0% |
| Hongkong Hang Seng | HSI | -1.68% | -8.11% | -23.2% | -25.3% |
| India NIFTY 50 | INDA | 6.41% | 6.98% | -15.3% | -11.4% |
| Brasil Bovespa | EWZ | 0.44% | -5.42% | -23.6% | -3.31% |
ILM1 vs. Sectors ILM1 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.85% | -1.59% | -21.9% | -33.2% |
| Consumer Discretionary | XLY | 1.11% | -2.41% | -13.9% | -25.9% |
| Consumer Staples | XLP | 2.35% | 5.23% | -21.8% | -20.8% |
| Energy | XLE | 1.67% | 5.06% | -8.29% | -2.18% |
| Financial | XLF | 0.39% | -1.70% | -22.0% | -34.1% |
| Health Care | XLV | 4.50% | 11.0% | -9.89% | -7.58% |
| Industrial | XLI | -0.20% | -5.0% | -16.3% | -22.6% |
| Materials | XLB | 1.69% | -1.74% | -9.99% | -6.41% |
| Real Estate | XLRE | 2.81% | 0.28% | -15.6% | -27.1% |
| Technology | XLK | 0.41% | -9.40% | -12.0% | -18.7% |
| Utilities | XLU | 1.44% | 2.23% | -22.5% | -29.1% |
| Aerospace & Defense | XAR | -0.49% | -9.34% | -26.4% | -39.0% |
| Biotech | XBI | 8.08% | 0.01% | 5.26% | 0.65% |
| Homebuilder | XHB | 1.02% | 0.34% | -1.69% | -4.09% |
| Retail | XRT | -0.41% | -2.83% | -10.6% | -10.2% |