NYSE:IVR | Roast Me | Invesco Mortgage Capital Inc.

26/120 All 120 Win/Lose results shown below

Every strict quarterly win earns 1 point. A loss, tie, or unavailable scoring value earns 0. Gray context columns never affect the score. CEO quarterly pay is the explicitly marked annual ÷ 4 estimate.

Trailing 1 year (4 quarters): 5 wins, 7 lossesLast fetched: 4 Sept 2026

Complete point ledger

Each cell identifies the missing side explicitly. Unavailable evidence scores 0 only in Win/Lose columns; gray columns award no points.

QuarterTotal returnRevenue growthEPS growthNet marginNon-scoringTrailing P/ENon-scoringPrice/bookNon-scoringCEO quarterly payNon-scoringImplied DilutionNon-scoringImplied BuybackNon-scoring
2026-Q21/3 LoseIVR / S&P
2.28% / 15.20%
LoseIVR / S&P
IVR unavailable / 15.00%
WinIVR / S&P
319.44% / 50.40%
Non-scoringIVR / S&P
IVR unavailable / 15.70%
Non-scoringIVR / S&P
6.74 / 28.47
Non-scoringIVR / S&P
0.82 / S&P unavailable
Non-scoringIVR / S&P
IVR unavailable / S&P unavailable
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.36b
2026-Q12/3 WinIVR / S&P
0.30% / -4.33%
LoseIVR / S&P
IVR unavailable / 11.30%
WinIVR / S&P
102.63% / 27.70%
Non-scoringIVR / S&P
IVR unavailable / 14.80%
Non-scoringIVR / S&P
11.45 / 25.43
Non-scoringIVR / S&P
0.81 / S&P unavailable
Non-scoringIVR / S&P
IVR unavailable / S&P unavailable
Non-scoringIVR / S&P
IVR unavailable / $0.27b
Non-scoringIVR / S&P
IVR unavailable / $0.00b
2025-Q42/3 WinIVR / S&P
21.41% / 2.65%
LoseIVR / S&P
IVR unavailable / 9.00%
WinIVR / S&P
114.75% / 13.40%
Non-scoringIVR / S&P
IVR unavailable / 13.20%
Non-scoringIVR / S&P
5.96 / 28.48
Non-scoringIVR / S&P
0.76 / 5.39
Non-scoringIVR / S&P
IVR unavailable / $4.42m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.20b
2025-Q30/3 LoseIVR / S&P
0.67% / 8.12%
LoseIVR / S&P
IVR unavailable / 4.61%
LoseIVR / S&P
-63.57% / 13.45%
Non-scoringIVR / S&P
IVR unavailable / 11.78%
Non-scoringIVR / S&P
10.06 / 28.13
Non-scoringIVR / S&P
0.70 / 5.27
Non-scoringIVR / S&P
IVR unavailable / $4.42m
Non-scoringIVR / S&P
IVR unavailable / $0.11b
Non-scoringIVR / S&P
IVR unavailable / $0.00b
2025-Q20/3 LoseIVR / S&P
4.23% / 10.94%
LoseIVR / S&P
IVR unavailable / 4.83%
LoseIVR / S&P
-137.50% / 10.63%
Non-scoringIVR / S&P
IVR unavailable / 11.45%
Non-scoringIVR / S&P
12.82 / 27.10
Non-scoringIVR / S&P
0.73 / 5.01
Non-scoringIVR / S&P
IVR unavailable / $4.42m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.23b
2025-Q11/3 WinIVR / S&P
-1.99% / -4.27%
LoseIVR / S&P
IVR unavailable / 4.98%
LoseIVR / S&P
-162.30% / 10.57%
Non-scoringIVR / S&P
IVR unavailable / 11.39%
Non-scoringIVR / S&P
10.32 / 26.23
Non-scoringIVR / S&P
0.69 / 4.69
Non-scoringIVR / S&P
IVR unavailable / $4.42m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.10b
2024-Q40/3 LoseIVR / S&P
-5.72% / 2.41%
LoseIVR / S&P
IVR unavailable / 5.25%
LoseIVR / S&P
-185.92% / 6.15%
Non-scoringIVR / S&P
IVR unavailable / 11.29%
Non-scoringIVR / S&P
8.30 / 28.60
Non-scoringIVR / S&P
0.68 / 4.99
Non-scoringIVR / S&P
IVR unavailable / $4.28m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.08b
2024-Q30/3 LoseIVR / S&P
4.70% / 5.89%
LoseIVR / S&P
IVR unavailable / 5.89%
LoseIVR / S&P
-2680.00% / 6.11%
Non-scoringIVR / S&P
IVR unavailable / 10.87%
Non-scoringIVR / S&P
6.82 / 28.09
Non-scoringIVR / S&P
0.67 / 4.94
Non-scoringIVR / S&P
IVR unavailable / $4.28m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.21b
2024-Q20/3 LoseIVR / S&P
1.09% / 4.28%
LoseIVR / S&P
IVR unavailable / 5.38%
LoseIVR / S&P
-20.66% / 5.12%
Non-scoringIVR / S&P
IVR unavailable / 10.85%
Non-scoringIVR / S&P
IVR unavailable / 27.64
Non-scoringIVR / S&P
0.62 / 4.79
Non-scoringIVR / S&P
IVR unavailable / $4.28m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.36b
2024-Q10/3 LoseIVR / S&P
9.26% / 10.56%
LoseIVR / S&P
IVR unavailable / 5.71%
LoseIVR / S&P
-87.02% / 5.59%
Non-scoringIVR / S&P
IVR unavailable / 10.81%
Non-scoringIVR / S&P
IVR unavailable / 27.02
Non-scoringIVR / S&P
0.60 / 4.71
Non-scoringIVR / S&P
IVR unavailable / $4.28m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.12b
2023-Q40/3 LoseIVR / S&P
-3.36% / 11.69%
LoseIVR / S&P
IVR unavailable / 6.81%
LoseIVR / S&P
-94.21% / 7.78%
Non-scoringIVR / S&P
IVR unavailable / 11.19%
Non-scoringIVR / S&P
IVR unavailable / 24.35
Non-scoringIVR / S&P
0.55 / 4.31
Non-scoringIVR / S&P
IVR unavailable / $4.08m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.01b
2023-Q30/3 LoseIVR / S&P
-12.73% / -3.27%
LoseIVR / S&P
IVR unavailable / 7.52%
LoseIVR / S&P
-99.69% / -5.03%
Non-scoringIVR / S&P
IVR unavailable / 10.84%
Non-scoringIVR / S&P
IVR unavailable / 23.93
Non-scoringIVR / S&P
0.62 / 3.98
Non-scoringIVR / S&P
IVR unavailable / $4.08m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.24b
2023-Q21/3 WinIVR / S&P
11.00% / 8.74%
LoseIVR / S&P
IVR unavailable / 9.50%
LoseIVR / S&P
-89.55% / -8.57%
Non-scoringIVR / S&P
IVR unavailable / 10.88%
Non-scoringIVR / S&P
IVR unavailable / 24.01
Non-scoringIVR / S&P
0.61 / 4.19
Non-scoringIVR / S&P
IVR unavailable / $4.08m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.17b
2023-Q10/3 LoseIVR / S&P
-8.45% / 7.50%
LoseIVR / S&P
IVR unavailable / 10.77%
LoseIVR / S&P
-58.99% / -15.69%
Non-scoringIVR / S&P
IVR unavailable / 10.82%
Non-scoringIVR / S&P
IVR unavailable / 22.66
Non-scoringIVR / S&P
0.55 / 3.93
Non-scoringIVR / S&P
IVR unavailable / $4.08m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.13b
2022-Q42/3 WinIVR / S&P
21.65% / 7.56%
LoseIVR / S&P
IVR unavailable / 11.88%
WinIVR / S&P
180.78% / -17.99%
Non-scoringIVR / S&P
IVR unavailable / 11.09%
Non-scoringIVR / S&P
IVR unavailable / 22.65
Non-scoringIVR / S&P
0.61 / 3.75
Non-scoringIVR / S&P
IVR unavailable / $3.70m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.15b
2022-Q30/3 LoseIVR / S&P
-19.78% / -4.88%
LoseIVR / S&P
IVR unavailable / 13.47%
LoseIVR / S&P
-82.18% / -1.41%
Non-scoringIVR / S&P
IVR unavailable / 12.28%
Non-scoringIVR / S&P
IVR unavailable / 20.58
Non-scoringIVR / S&P
0.52 / 3.60
Non-scoringIVR / S&P
IVR unavailable / $3.70m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.17b
2022-Q20/3 LoseIVR / S&P
-32.81% / -16.10%
LoseIVR / S&P
IVR unavailable / 13.71%
LoseIVR / S&P
-87.28% / 11.04%
Non-scoringIVR / S&P
IVR unavailable / 13.03%
Non-scoringIVR / S&P
IVR unavailable / 20.28
Non-scoringIVR / S&P
0.51 / 3.78
Non-scoringIVR / S&P
IVR unavailable / $3.70m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.17b
2022-Q10/3 LoseIVR / S&P
-15.44% / -4.60%
LoseIVR / S&P
IVR unavailable / 15.97%
LoseIVR / S&P
-87.18% / 42.23%
Non-scoringIVR / S&P
IVR unavailable / 14.22%
Non-scoringIVR / S&P
IVR unavailable / 22.19
Non-scoringIVR / S&P
6.67 / 4.51
Non-scoringIVR / S&P
IVR unavailable / $3.70m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.20b
2021-Q40/3 LoseIVR / S&P
-9.24% / 11.03%
LoseIVR / S&P
IVR unavailable / 15.00%
LoseIVR / S&P
-95.62% / 96.40%
Non-scoringIVR / S&P
IVR unavailable / 15.13%
Non-scoringIVR / S&P
IVR unavailable / 23.63
Non-scoringIVR / S&P
0.65 / 4.73
Non-scoringIVR / S&P
IVR unavailable / $3.63m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.13b
2021-Q31/3 LoseIVR / S&P
-17.30% / 0.58%
LoseIVR / S&P
IVR unavailable / 10.77%
WinIVR / S&P
726.19% / 69.42%
Non-scoringIVR / S&P
IVR unavailable / 14.13%
Non-scoringIVR / S&P
100.86 / 25.35
Non-scoringIVR / S&P
6.74 / 4.38
Non-scoringIVR / S&P
IVR unavailable / $3.63m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.19b
2021-Q21/3 LoseIVR / S&P
-0.54% / 8.55%
LoseIVR / S&P
IVR unavailable / 6.58%
WinIVR / S&P
739.67% / 51.81%
Non-scoringIVR / S&P
IVR unavailable / 13.34%
Non-scoringIVR / S&P
76.52 / 26.70
Non-scoringIVR / S&P
8.23 / 4.43
Non-scoringIVR / S&P
IVR unavailable / $3.63m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.11b
2021-Q12/3 WinIVR / S&P
21.45% / 6.17%
LoseIVR / S&P
IVR unavailable / -1.06%
WinIVR / S&P
895.77% / 7.39%
Non-scoringIVR / S&P
IVR unavailable / 11.60%
Non-scoringIVR / S&P
IVR unavailable / 30.50
Non-scoringIVR / S&P
6.67 / 4.23
Non-scoringIVR / S&P
IVR unavailable / $3.63m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.10b
2020-Q41/3 WinIVR / S&P
26.99% / 12.15%
LoseIVR / S&P
IVR unavailable / -3.72%
LoseIVR / S&P
-4169.80% / -33.42%
Non-scoringIVR / S&P
IVR unavailable / 8.86%
Non-scoringIVR / S&P
IVR unavailable / 39.26
Non-scoringIVR / S&P
5.02 / 4.05
Non-scoringIVR / S&P
IVR unavailable / $3.17m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.01b
2020-Q30/3 LoseIVR / S&P
-27.15% / 8.93%
LoseIVR / S&P
IVR unavailable / -2.04%
LoseIVR / S&P
-7871.43% / -27.10%
Non-scoringIVR / S&P
IVR unavailable / 9.24%
Non-scoringIVR / S&P
IVR unavailable / 34.27
Non-scoringIVR / S&P
4.06 / 3.65
Non-scoringIVR / S&P
IVR unavailable / $3.17m
Non-scoringIVR / S&P
IVR unavailable / $0.02b
Non-scoringIVR / S&P
IVR unavailable / $0.00b
2020-Q21/3 LoseIVR / S&P
11.44% / 20.54%
LoseIVR / S&P
IVR unavailable / -0.46%
WinIVR / S&P
973.27% / -27.11%
Non-scoringIVR / S&P
IVR unavailable / 9.37%
Non-scoringIVR / S&P
IVR unavailable / 31.29
Non-scoringIVR / S&P
5.86 / 3.44
Non-scoringIVR / S&P
IVR unavailable / $3.17m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.03b
2020-Q11/3 LoseIVR / S&P
-79.52% / -19.60%
LoseIVR / S&P
IVR unavailable / 3.47%
WinIVR / S&P
2465.71% / -14.75%
Non-scoringIVR / S&P
IVR unavailable / 10.68%
Non-scoringIVR / S&P
IVR unavailable / 22.80
Non-scoringIVR / S&P
3.99 / 2.92
Non-scoringIVR / S&P
IVR unavailable / $3.17m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.05b
2019-Q41/3 WinIVR / S&P
12.00% / 9.07%
LoseIVR / S&P
IVR unavailable / 5.36%
LoseIVR / S&P
-337.86% / 2.99%
Non-scoringIVR / S&P
IVR unavailable / 12.81%
Non-scoringIVR / S&P
65.97 / 22.78
Non-scoringIVR / S&P
8.19 / 3.53
Non-scoringIVR / S&P
IVR unavailable / $3.08m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.05b
2019-Q30/3 LoseIVR / S&P
-2.24% / 1.70%
LoseIVR / S&P
IVR unavailable / 5.02%
LoseIVR / S&P
-91.62% / 0.21%
Non-scoringIVR / S&P
IVR unavailable / 12.41%
Non-scoringIVR / S&P
257.15 / 22.44
Non-scoringIVR / S&P
7.51 / 3.30
Non-scoringIVR / S&P
IVR unavailable / $3.08m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.09b
2019-Q21/3 WinIVR / S&P
4.94% / 4.30%
LoseIVR / S&P
IVR unavailable / 6.64%
LoseIVR / S&P
-137.69% / 8.65%
Non-scoringIVR / S&P
IVR unavailable / 12.79%
Non-scoringIVR / S&P
IVR unavailable / 21.37
Non-scoringIVR / S&P
7.78 / 3.32
Non-scoringIVR / S&P
IVR unavailable / $3.08m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.27b
2019-Q10/3 LoseIVR / S&P
12.25% / 13.65%
LoseIVR / S&P
IVR unavailable / 8.12%
LoseIVR / S&P
-114.77% / 14.29%
Non-scoringIVR / S&P
IVR unavailable / 12.97%
Non-scoringIVR / S&P
1314.11 / 20.86
Non-scoringIVR / S&P
7.59 / 3.26
Non-scoringIVR / S&P
IVR unavailable / $3.08m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $34.35b
2018-Q41/3 WinIVR / S&P
-5.76% / -13.52%
LoseIVR / S&P
IVR unavailable / 9.05%
LoseIVR / S&P
-137.73% / 18.23%
Non-scoringIVR / S&P
IVR unavailable / 13.10%
Non-scoringIVR / S&P
IVR unavailable / 19.39
Non-scoringIVR / S&P
7.07 / 2.94
Non-scoringIVR / S&P
IVR unavailable / $3.00m
Non-scoringIVR / S&P
IVR unavailable / $0.01b
Non-scoringIVR / S&P
IVR unavailable / $0.00b
2018-Q30/3 LoseIVR / S&P
2.13% / 7.71%
LoseIVR / S&P
IVR unavailable / 10.21%
LoseIVR / S&P
-57.07% / 19.06%
Non-scoringIVR / S&P
IVR unavailable / 13.01%
Non-scoringIVR / S&P
76.52 / 22.25
Non-scoringIVR / S&P
7.18 / 3.45
Non-scoringIVR / S&P
IVR unavailable / $3.00m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.17b
2018-Q20/3 LoseIVR / S&P
-0.39% / 3.43%
LoseIVR / S&P
IVR unavailable / 9.03%
LoseIVR / S&P
-40.58% / 14.46%
Non-scoringIVR / S&P
IVR unavailable / 12.56%
Non-scoringIVR / S&P
51.17 / 22.49
Non-scoringIVR / S&P
7.14 / 3.25
Non-scoringIVR / S&P
IVR unavailable / $3.00m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.19b
2018-Q10/3 LoseIVR / S&P
-5.70% / -0.76%
LoseIVR / S&P
IVR unavailable / 7.68%
LoseIVR / S&P
-40.75% / 12.46%
Non-scoringIVR / S&P
IVR unavailable / 12.27%
Non-scoringIVR / S&P
59.31 / 23.41
Non-scoringIVR / S&P
7.32 / 3.17
Non-scoringIVR / S&P
IVR unavailable / $3.00m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.08b
2017-Q41/3 LoseIVR / S&P
6.56% / 6.64%
LoseIVR / S&P
IVR unavailable / 7.03%
WinIVR / S&P
44.44% / 13.82%
Non-scoringIVR / S&P
IVR unavailable / 12.09%
Non-scoringIVR / S&P
57.09 / 24.25
Non-scoringIVR / S&P
7.57 / 3.23
Non-scoringIVR / S&P
IVR unavailable / $2.92m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.05b
2017-Q32/3 WinIVR / S&P
5.02% / 4.48%
LoseIVR / S&P
IVR unavailable / 5.68%
WinIVR / S&P
784.09% / 17.57%
Non-scoringIVR / S&P
IVR unavailable / 12.04%
Non-scoringIVR / S&P
39.51 / 23.28
Non-scoringIVR / S&P
7.27 / 3.08
Non-scoringIVR / S&P
IVR unavailable / $2.92m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.11b
2017-Q21/3 WinIVR / S&P
10.97% / 3.09%
LoseIVR / S&P
IVR unavailable / 4.83%
LoseIVR / S&P
-351.96% / 17.74%
Non-scoringIVR / S&P
IVR unavailable / 11.96%
Non-scoringIVR / S&P
33.53 / 23.40
Non-scoringIVR / S&P
8.00 / 3.03
Non-scoringIVR / S&P
IVR unavailable / $2.92m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.08b
2017-Q11/3 WinIVR / S&P
8.40% / 6.07%
LoseIVR / S&P
IVR unavailable / 3.67%
LoseIVR / S&P
-734.92% / 13.32%
Non-scoringIVR / S&P
IVR unavailable / 11.75%
Non-scoringIVR / S&P
34.58 / 23.60
Non-scoringIVR / S&P
7.50 / 3.01
Non-scoringIVR / S&P
IVR unavailable / $2.92m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $20.24b
2016-Q41/3 LoseIVR / S&P
-1.55% / 3.82%
LoseIVR / S&P
IVR unavailable / 2.09%
WinIVR / S&P
209.84% / 7.05%
Non-scoringIVR / S&P
IVR unavailable / 11.37%
Non-scoringIVR / S&P
64.04 / 23.76
Non-scoringIVR / S&P
7.27 / 2.91
Non-scoringIVR / S&P
IVR unavailable / $2.88m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $1.11b
2016-Q31/3 WinIVR / S&P
14.10% / 3.85%
LoseIVR / S&P
IVR unavailable / 0.20%
LoseIVR / S&P
-141.90% / -3.15%
Non-scoringIVR / S&P
IVR unavailable / 10.82%
Non-scoringIVR / S&P
188.54 / 24.22
Non-scoringIVR / S&P
7.35 / 2.78
Non-scoringIVR / S&P
IVR unavailable / $2.88m
Non-scoringIVR / S&P
IVR unavailable / $0.00b
Non-scoringIVR / S&P
IVR unavailable / $0.16b

Dividend-reinvested, split-adjusted total return

1Y · 2025-08-29 to 2026-08-27

MetricIVR total returnS&P 500 Total Return Index
Total return16.80%20.78%
Annualized return16.80%20.78%

5Y · 2021-09-01 to 2026-08-27

MetricIVR total returnS&P 500 Total Return Index
Total return-41.21%83.14%
Annualized return-10.08%12.86%

10Y · 2016-09-01 to 2026-08-27

MetricIVR total returnS&P 500 Total Return Index
Total return-80.98%319.30%
Annualized return-15.29%15.41%

Calculation rules

window
Latest 40 completed benchmark quarters; unavailable issuer evidence remains visible and scores 0.
return Basis
Issuer adjusted close reinvests distributions and normalizes splits; the S&P 500 Total Return Index is the direct benchmark.
point Rule
Strict same-quarter win = 1. Loss, tie or unavailable evidence = 0. No partial or subjective points.
frequency
Quarter endpoints only.
fundamentals
Trailing-four-quarter issuer revenue and EPS growth use the issuer's normalized government-filed facts.
non Scoring
Net margin, P/E, P/B and other gray context columns never enter the score.

Snapshot captured 2026-09-04.