Overview Performance Dividends Peer Group Options

ITB Performance & Benchmarks - 48.8% in 12m

The Total Return for 3m is -3.4%, for 6m 6.7% and YTD 13.8%. Compare with Peer-Group: Tobacco

Performance Rating 65.15%
#8 in Peer-Group
Rel. Strength 81.73%
#1406 in Stock-Universe
Total Return 12m 48.81%
#7 in Peer-Group
Total Return 5y 83.64%
#10 in Peer-Group
P/E Value
P/E Trailing 9.63
P/E Forward 8.52
High / Low EUR
52 Week High 36.65 EUR
52 Week Low 23.28 EUR
Sentiment Value
VRO Trend Strength +-100 55.26
Buy/Sell Signal +-5 1.52
Support / Resistance Levels
Support
Resistance
12m Total Return: ITB (48.8%) vs EXS1 (36.3%)
Total Return of Imperial Brands versus its related sector ETF EXS1
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for ITB Performance & Benchmarks - 48.8% in 12m

Top Performer in Tobacco

Short Term Performance

Symbol 1w 1m 3m
ITB 3.23% 3.42% -3.43%
HAYPP 4.30% 5.72% 45.1%
BMT 7.74% 16.7% 27.0%
BTI 7.28% 14.2% 29.0%

Long Term Performance

Symbol 6m 12m 5y
ITB 6.7% 48.8% 83.6%
TPB 31.4% 132% 170%
HAYPP 128% 74.0% 135%
BTI 42.9% 71.0% 148%

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
PM NYSE
Philip Morris International		 -10.1% 49.2% 172% 24.1 21.7 1.16 70.4% 13.3%
BMT XETRA
British American Tobacco		 16.7% 64.9% 153% 29.4 11.7 0.45 40.8% -34.4%
BTI NYSE
British American Tobacco		 14.2% 71% 148% 29.4 11.8 0.46 100% 249%
ITB XETRA
Imperial Brands		 3.42% 48.8% 83.6% 9.63 8.52 0.87 40.2% 69.3%
TPB NYSE
Turning Point Brands		 13.2% 132% 170% 30.8 24.8 0.05 12.9% 46.7%

Performance Comparison: ITB vs EXS1 vs S&P 500

EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for ITB
Total Return (including Dividends) ITB EXS1 S&P 500
1 Month 3.42% -1.27% 1.69%
3 Months -3.43% 1.56% 12.34%
12 Months 48.81% 36.31% 23.51%
5 Years 83.64% 83.25% 102.76%

Trend Stabilty (consistency of price movement) ITB EXS1 S&P 500
1 Month 38.7% -41% 68.6%
3 Months 4.1% 33.8% 96.5%
12 Months 92.4% 95.1% 50.2%
5 Years 95.3% 79.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. EXS1 vs. S&P 500
1 Month 58 %th 3.59% 0.00%
3 Month 50 %th -4.92% -14.04%
12 Month 50 %th 9.17% 20.48%
5 Years 58 %th 22.88% 15.69%

FAQs

Does Imperial Brands (ITB) outperform the market?

Yes, over the last 12 months ITB made 48.81%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 36.31%. Over the last 3 months ITB made -3.43%, while EXS1 made 1.56%.

Performance Comparison ITB vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ITB vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.1% 1.7% 1.2% 25%
US NASDAQ 100 QQQ 3.9% 1.2% -1.1% 19%
German DAX 40 DAX 4.1% 4.7% -3.3% 13%
Shanghai Shenzhen CSI 300 CSI 300 4.6% 0.1% -1.8% 27%
Hongkong Hang Seng HSI 5.2% -0.8% -21.5% 8%
India NIFTY 50 INDA 4.6% 8.6% 4.7% 52%
Brasil Bovespa EWZ 1.7% 9.3% -1.1% 42%

ITB vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.2% 2.3% 1.7% 16%
Consumer Discretionary XLY 6.6% 3.3% 11.9% 20%
Consumer Staples XLP 3.4% 5.3% 3% 43%
Energy XLE 6.3% 4.3% 10.3% 47%
Financial XLF 5.4% 4.9% 4.5% 20%
Health Care XLV 4.9% 4.4% 15.5% 57%
Industrial XLI 5.4% 1.9% -4.3% 22%
Materials XLB 6.7% 6.3% 7.2% 47%
Real Estate XLRE 4.2% 3% 4.4% 43%
Technology XLK 3.9% 0.5% -7.2% 15%
Utilities XLU -1.2% -3.1% -7.4% 24%
Aerospace & Defense XAR 4.8% -0% -17.7% -6%
Biotech XBI 2.9% -0.5% 12.9% 56%
Homebuilder XHB 4.1% -1.1% 7% 50%
Retail XRT 5.8% 4% 6.5% 37%

ITB vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4.6% 3.90% 8.51% 45%
Natural Gas UNG 8.4% 17.7% 30.8% 49%
Gold GLD 1.4% 2.3% -11.7% 9%
Silver SLV 5.1% 1.8% -9.6% 12%
Copper CPER 23.6% 14.4% 5.8% 38%

ITB vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.3% 0.8% 4.9% 56%
iShares High Yield Corp. Bond HYG 3% 2.7% 2.8% 39%