(NBA) Novabase SGPS - Performance 52.2% in 12m
Compare NBA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
88.18%
#3 in Group
Rel. Strength
90.74%
#745 in Universe
Total Return 12m
52.17%
#10 in Group
Total Return 5y
350.85%
#9 in Group
P/E 40.3
87th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.83%
77th Percentile in Group
12m Total Return: NBA (52.2%) vs XLK (6.2%)
5y Drawdown (Underwater) Chart
Top Performers in IT Consulting & Other Services
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 |
|---|---|---|---|---|---|---|---|---|
| IBM NYSE International Business |
-7% | 42.2% | 143% | 37.5 | 21.9 | 1.63 | 35.5% | 30.7% |
| IT NYSE Gartner |
-1.34% | -6.77% | 265% | 25 | 33 | 1.99 | 61.5% | 29.1% |
| HCKT NASDAQ The Hackett |
-11.2% | 18.9% | 93.3% | 24.8 | 15.1 | 1.16 | -18.0% | -10.9% |
| DOX NASDAQ Amdocs |
-4.32% | 2.77% | 51.4% | 19.4 | 11.8 | 1.08 | 13.0% | 3.93% |
| INFY NYSE Infosys |
-7.59% | 5.55% | 120% | 21.8 | 19.3 | 1.86 | 72.4% | 4.39% |
| PACT ST Proact IT |
-6.06% | 15.7% | 202% | 13.7 | - | 0.98 | 70.3% | 22.9% |
| WIT NYSE Wipro |
-9.87% | 5.82% | 97.6% | 19.3 | 18 | 1.64 | 27.1% | 4.44% |
| CTSH NASDAQ Cognizant Technology |
-8.44% | 9.8% | 38.8% | 16 | 14.2 | 1.49 | 47.7% | 3.73% |
Performance Comparison: NBA vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for NBA
| Total Return (including Dividends) | NBA | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 4.83% | -4.52% | -4.31% |
| 3 Months | 31.03% | -8.23% | -7.85% |
| 12 Months | 52.17% | 6.24% | 10.76% |
| 5 Years | 350.85% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | NBA | XLK | S&P 500 |
| 1 Month | 59.5% | -28.3% | -35.6% |
| 3 Months | 71.7% | -88.8% | -89.7% |
| 12 Months | 71.8% | 20.2% | 58.3% |
| 5 Years | 94.6% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #17 | 9.80% | 9.55% |
| 3 Month | #7 | 42.8% | 42.2% |
| 12 Month | #9 | 44.9% | 38.7% |
| 5 Years | #10 | 85.4% | 119% |
FAQs
Does NBA Novabase SGPS outperforms the market?
Yes,
over the last 12 months NBA made 52.17%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months NBA made 31.03%, while XLK made -8.23%.
Over the last 3 months NBA made 31.03%, while XLK made -8.23%.
Performance Comparison NBA vs Indeces and Sectors
NBA vs. Indices NBA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.04% | 9.14% | 31.0% | 41.4% |
| US NASDAQ 100 | QQQ | -5.00% | 9.07% | 31.0% | 40.2% |
| US Dow Jones Industrial 30 | DIA | -0.97% | 10.6% | 30.7% | 45.2% |
| German DAX 40 | DAX | -0.38% | 8.64% | 12.5% | 28.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.49% | 8.33% | 32.4% | 43.6% |
| Hongkong Hang Seng | HSI | -0.77% | 7.71% | 29.1% | 38.2% |
| India NIFTY 50 | INDA | 4.39% | 3.27% | 29.4% | 50.4% |
| Brasil Bovespa | EWZ | -2.79% | 2.86% | 26.5% | 57.7% |
NBA vs. Sectors NBA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.90% | 10.4% | 22.2% | 29.8% |
| Consumer Discretionary | XLY | -5.39% | 8.87% | 27.8% | 37.8% |
| Consumer Staples | XLP | 4.42% | 2.08% | 25.7% | 42.7% |
| Energy | XLE | 0.31% | 16.5% | 33.4% | 64.1% |
| Financial | XLF | -1.08% | 9.61% | 22.9% | 32.9% |
| Health Care | XLV | -0.02% | 9.80% | 33.0% | 51.9% |
| Industrial | XLI | -1.21% | 8.90% | 30.6% | 45.3% |
| Materials | XLB | 0.21% | 9.34% | 37.9% | 57.5% |
| Real Estate | XLRE | 1.79% | 6.74% | 33.1% | 37.1% |
| Technology | XLK | -6.85% | 9.35% | 35.8% | 45.9% |
| Utilities | XLU | 1.11% | 3.15% | 27.9% | 31.7% |
| Aerospace & Defense | XAR | -2.60% | 5.13% | 19.7% | 25.2% |
| Biotech | XBI | -2.17% | 12.7% | 44.1% | 54.4% |
| Homebuilder | XHB | -1.29% | 10.9% | 46.0% | 60.1% |
| Retail | XRT | -0.25% | 7.76% | 35.1% | 55.8% |