(NKT) NKT - Performance -15.4% in 12m
Compare NKT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
62.93%
#19 in Group
Rel. Strength
32.03%
#5429 in Universe
Total Return 12m
-15.38%
#43 in Group
Total Return 5y
323.50%
#9 in Group
P/E 15.0
49th Percentile in Group
P/E Forward 37.6
87th Percentile in Group
PEG 0.01
21th Percentile in Group
FCF Yield 29.1%
91th Percentile in Group
12m Total Return: NKT (-15.4%) vs XLI (5.4%)
5y Drawdown (Underwater) Chart
Top Performers in Electrical Components & Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| RBC NYSE RBC Bearings |
-4.09% | 32.5% | 178% | 42.4 | 14.5 | 1.45 | 91.3% | 17.7% |
| POWL NASDAQ Powell Industries |
-7.86% | 31.2% | 747% | 12.5 | 12.4 | 0.89 | 90.6% | 247% |
| LYTS NASDAQ LSI Industries |
-8.56% | 14.2% | 231% | 20.3 | 14.1 | 0.39 | 64.7% | 37.7% |
| AYI NYSE Acuity Brands |
-13.2% | -7.01% | 181% | 18.2 | 14.3 | 1.32 | 74.6% | 7.72% |
| HUBB NYSE Hubbell |
0.77% | -12.5% | 218% | 22 | 17.9 | 1.8 | 87.6% | 26.6% |
| EMR NYSE Emerson Electric |
-11% | -7.26% | 119% | 26.6 | 17.1 | 1.35 | -14.1% | 2.34% |
| VRT NYSE Vertiv Holdings |
-13.5% | -9.51% | 616% | 56.9 | 22.1 | 0.63 | 57.4% | 43.4% |
| NKT CO NKT |
-3.16% | -15.4% | 324% | 15 | 37.6 | 0.01 | 89.9% | 88.1% |
Performance Comparison: NKT vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for NKT
| Total Return (including Dividends) | NKT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -3.16% | -4.70% | -5.89% |
| 3 Months | -1.94% | -10.60% | -12.45% |
| 12 Months | -15.38% | 5.36% | 6.72% |
| 5 Years | 323.50% | 120.63% | 101.06% |
| Trend Score (consistency of price movement) | NKT | XLI | S&P 500 |
| 1 Month | -48.2% | -73.8% | -74.5% |
| 3 Months | -11.5% | -90.3% | -88.2% |
| 12 Months | -63.0% | 63.2% | 66.1% |
| 5 Years | 95.6% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #23 | 2.17% | 3.05% |
| 3 Month | #18 | 10.3% | 12.2% |
| 12 Month | #42 | -19.3% | -20.6% |
| 5 Years | #9 | 93.0% | 111% |
FAQs
Does NKT NKT outperforms the market?
No,
over the last 12 months NKT made -15.38%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.36%.
Over the last 3 months NKT made -1.94%, while XLI made -10.60%.
Over the last 3 months NKT made -1.94%, while XLI made -10.60%.
Performance Comparison NKT vs Indeces and Sectors
NKT vs. Indices NKT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.75% | 2.73% | -11.4% | -22.1% |
| US NASDAQ 100 | QQQ | 9.61% | 3.12% | -10.9% | -20.9% |
| US Dow Jones Industrial 30 | DIA | 9.92% | 2.66% | -12.0% | -20.7% |
| German DAX 40 | DAX | 3.39% | 6.24% | -28.5% | -33.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.04% | 4.34% | -13.7% | -21.3% |
| Hongkong Hang Seng | HSI | 4.46% | 6.66% | -13.0% | -31.6% |
| India NIFTY 50 | INDA | 4.38% | -7.93% | -13.9% | -18.5% |
| Brasil Bovespa | EWZ | 5.19% | 1.92% | -14.4% | -5.91% |
NKT vs. Sectors NKT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.50% | 2.50% | -20.2% | -28.9% |
| Consumer Discretionary | XLY | 9.62% | 0.76% | -14.2% | -24.6% |
| Consumer Staples | XLP | 5.45% | -6.36% | -21.7% | -29.3% |
| Energy | XLE | 4.03% | 6.92% | -12.5% | -5.09% |
| Financial | XLF | 7.38% | 1.35% | -19.6% | -34.3% |
| Health Care | XLV | 8.35% | 4.21% | -10.0% | -14.8% |
| Industrial | XLI | 7.63% | 1.54% | -11.5% | -20.7% |
| Materials | XLB | 7.03% | 3.49% | -4.35% | -7.84% |
| Real Estate | XLRE | 3.41% | -0.27% | -12.8% | -32.5% |
| Technology | XLK | 10.1% | 5.77% | -4.62% | -14.2% |
| Utilities | XLU | 5.44% | -2.74% | -17.2% | -39.8% |
| Aerospace & Defense | XAR | 7.06% | -3.20% | -21.2% | -39.5% |
| Biotech | XBI | 5.19% | 8.72% | 3.12% | -6.47% |
| Homebuilder | XHB | 7.80% | 3.68% | 6.47% | -6.27% |
| Retail | XRT | 7.05% | -1.05% | -6.76% | -11.0% |