(NSIS-B) Novonesis (Novozymes) - Performance 7.9% in 12m
Compare NSIS-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
7.96%
#37 in Group
Rel. Strength
63.34%
#2934 in Universe
Total Return 12m
7.87%
#25 in Group
Total Return 5y
40.15%
#33 in Group
P/E 82.0
93th Percentile in Group
P/E Forward 27.2
78th Percentile in Group
PEG 0.23
8th Percentile in Group
FCF Yield 11.1%
93th Percentile in Group
12m Total Return: NSIS-B (7.9%) vs XLB (-5.9%)
5y Drawdown (Underwater) Chart
Top Performers in Specialty Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| VNP TO 5N Plus |
12.5% | 30.5% | 322% | 25.7 | 15.1 | 1.25 | 58.3% | 44.3% |
| RPM NYSE RPM International |
-10.6% | -2.14% | 69.3% | 21 | 18.6 | 1.86 | 17.1% | -27.7% |
| SXT NYSE Sensient Technologies |
7.91% | 15.8% | 89.1% | 25.4 | 21.8 | 1.67 | -15.2% | -1.36% |
| VHI NYSE Valhi |
-9.45% | 11.5% | 71.3% | 4.31 | - | 0.32 | -20.3% | 11.4% |
| AVNT NYSE Avient |
-17.7% | -22.8% | 65.3% | 17.2 | 11.5 | 1.15 | -34.4% | -11.8% |
| NSIS-B CO Novonesis (Novozymes) |
4.41% | 7.87% | 40.2% | 82 | 27.2 | 0.23 | -26.3% | -23.6% |
| PPG NYSE PPG Industries |
-9.87% | -20.2% | 16.4% | 17.5 | 12.7 | 0.78 | 7.60% | -28.9% |
| SY1 XETRA Symrise |
7.2% | -6.71% | 8.88% | 33.7 | 23.5 | 1.56 | -3.70% | 4.91% |
Performance Comparison: NSIS-B vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for NSIS-B
| Total Return (including Dividends) | NSIS-B | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 4.41% | -5.85% | -6.73% |
| 3 Months | 1.79% | -8.25% | -11.93% |
| 12 Months | 7.87% | -5.92% | 7.24% |
| 5 Years | 40.15% | 75.85% | 100.61% |
| Trend Score (consistency of price movement) | NSIS-B | XLB | S&P 500 |
| 1 Month | 45.1% | -56.5% | -63.5% |
| 3 Months | -12.8% | -88.2% | -90.3% |
| 12 Months | -35.9% | -31.6% | 60.6% |
| 5 Years | 10.1% | 77.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #15 | 10.9% | 11.9% |
| 3 Month | #23 | 11.0% | 15.6% |
| 12 Month | #25 | 14.7% | 0.59% |
| 5 Years | #35 | -20.3% | -30.1% |
FAQs
Does NSIS-B Novonesis (Novozymes) outperforms the market?
Yes,
over the last 12 months NSIS-B made 7.87%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.92%.
Over the last 3 months NSIS-B made 1.79%, while XLB made -8.25%.
Over the last 3 months NSIS-B made 1.79%, while XLB made -8.25%.
Performance Comparison NSIS-B vs Indeces and Sectors
NSIS-B vs. Indices NSIS-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.62% | 11.1% | -0.78% | 0.63% |
| US NASDAQ 100 | QQQ | -2.10% | 11.8% | -0.92% | 0.28% |
| US Dow Jones Industrial 30 | DIA | 0.41% | 11.3% | -1.40% | 3.38% |
| German DAX 40 | DAX | -2.84% | 8.35% | -20.7% | -12.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.05% | 7.80% | -1.93% | -1.34% |
| Hongkong Hang Seng | HSI | -4.29% | 8.13% | -5.32% | -8.91% |
| India NIFTY 50 | INDA | -3.77% | 2.38% | -4.13% | 4.88% |
| Brasil Bovespa | EWZ | -5.89% | 3.95% | -5.83% | 16.6% |
NSIS-B vs. Sectors NSIS-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.33% | 11.3% | -9.91% | -7.20% |
| Consumer Discretionary | XLY | -3.06% | 11.3% | -6.08% | -3.42% |
| Consumer Staples | XLP | -1.77% | 1.43% | -8.74% | -3.46% |
| Energy | XLE | -1.69% | 16.9% | 0.52% | 20.6% |
| Financial | XLF | -2.32% | 9.26% | -9.65% | -9.96% |
| Health Care | XLV | 0.65% | 12.2% | 1.44% | 10.3% |
| Industrial | XLI | -1.02% | 10.4% | -0.61% | 3.81% |
| Materials | XLB | -1.36% | 10.3% | 6.48% | 13.8% |
| Real Estate | XLRE | -1.39% | 7.64% | -0.43% | -6.86% |
| Technology | XLK | -1.89% | 13.4% | 5.46% | 6.71% |
| Utilities | XLU | -1.51% | 4.21% | -4.41% | -13.8% |
| Aerospace & Defense | XAR | -0.17% | 7.59% | -10.2% | -14.0% |
| Biotech | XBI | -5.04% | 15.4% | 10.6% | 14.3% |
| Homebuilder | XHB | -3.15% | 12.5% | 14.0% | 18.4% |
| Retail | XRT | -3.49% | 9.80% | 2.66% | 14.2% |