IEL vs SHV

ASX Consumer Defensive sector comparison — updated 14 Jul 2026 — Consumer Defensive sector

IEL

IEL FPO [IEL]

48LOW

SHV

SELECT FPO [SHV]

52MEDIUM

Score Breakdown

IEL SHV
Technical
58
45
Catalyst
53
68
Sentiment
50
50
Fundamental
77
91
Momentum
13
56
Risk Gate
46
43

Key Metrics

IEL Metric SHV
$609.6MMarket Cap$542.9M
3.6MAvg Volume (20d)644K
+3.6%Short Interest+2.4%
$6.73552-Week High$5.210
$1.99552-Week Low$3.370
+2.8%Daily Change-0.5%
$2.210Reference Price$3.820
+0.5%ROE+5.6%
+0.1%Profit Margin+8.4%

Active Signals

IEL Signals

RSI drifting toward oversold territory — worth watching
Stochastic just turned bullish from a low level — early reversal sign
Trading below both moving averages — the trend is working against this one
Drifting lower — down 3.5% over the last 5 days
Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
Volatility is contracting — like a spring being compressed, breakouts often follow
Below the 200-day average — the long-term trend is still working against it
Cash positive / operating cashflow positive

SHV Signals

Below the 200-day average — the long-term trend is still working against it
Low P/S ratio (1.5x)
EPS estimates revised upward (+10pts)
New substantial holder(s) (1)
CANSLIM A: Strong annual earnings CAGR (88%)
CANSLIM I: Institutional ownership (48%)
Not enough chatter to gauge sentiment — defaulting to neutral
Sentiment is mixed — no strong consensus either way

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IEL Full Analysis → SHV Full Analysis → Consumer Defensive Sector → All Comparisons →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).