(NBA) Novabase SGPS - Performance 42.9% in 12m
Compare NBA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
88.21%
#3 in Group
Rel. Strength
88.44%
#884 in Universe
Total Return 12m
42.93%
#14 in Group
Total Return 5y
325.05%
#12 in Group
P/E 40.6
86th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 9.73%
78th Percentile in Group
12m Total Return: NBA (42.9%) vs XLK (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 |
-0.08% | 36.8% | 186% | 39.1 | 22.6 | 1.68 | 35.5% | 30.7% |
| HCKT NASDAQ The Hackett |
-2.58% | 25.5% | 156% | 27.8 | 16.8 | 1.29 | -18.0% | -10.9% |
| IT NYSE Gartner |
-13.6% | -9.61% | 325% | 26.1 | 36.1 | 1.99 | 63.2% | 29.1% |
| DOX NASDAQ Amdocs |
5.56% | 4.27% | 76.8% | 20.4 | 12.7 | 1.16 | 22.4% | 10.3% |
| PACT ST Proact IT |
3.01% | 17.6% | 331% | 15 | - | 0.98 | 70.3% | 22.9% |
| CTSH NASDAQ Cognizant Technology |
-8.12% | 8.72% | 70.7% | 16.8 | 15.5 | 1.63 | 47.7% | 3.73% |
| WIT NYSE Wipro Limited |
-4.92% | 12% | 111% | 22.4 | 20.9 | 1.91 | 27.1% | 4.44% |
| KNOW ST Know IT |
-3.79% | -3.55% | 25.7% | 39.2 | 24.8 | 1.12 | -52.6% | -20% |
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 | 0.69% | -4.01% | -3.01% |
| 3 Months | 22.88% | -9.52% | -3.15% |
| 12 Months | 42.93% | 2.01% | 10.19% |
| 5 Years | 325.05% | 161.03% | 129.24% |
| Trend Score (consistency of price movement) | NBA | XLK | S&P 500 |
| 1 Month | 23.2% | -38.6% | -5.5% |
| 3 Months | 84.8% | -70.8% | -58.4% |
| 12 Months | 72.0% | 53.8% | 84.1% |
| 5 Years | 94.6% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #36 | 4.90% | 3.82% |
| 3 Month | #9 | 35.8% | 26.9% |
| 12 Month | #14 | 40.1% | 29.7% |
| 5 Years | #11 | 62.8% | 85.4% |
FAQs
Does NBA Novabase SGPS outperforms the market?
Yes,
over the last 12 months NBA made 42.93%, while its related Sector, the Technology Sector SPDR (XLK) made 2.01%.
Over the last 3 months NBA made 22.88%, while XLK made -9.52%.
Over the last 3 months NBA made 22.88%, while XLK made -9.52%.
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 | 1.41% | 3.70% | 26.2% | 32.7% |
| US NASDAQ 100 | QQQ | 2.39% | 4.75% | 27.0% | 34.3% |
| US Dow Jones Industrial 30 | DIA | 1.21% | 2.83% | 25.3% | 33.4% |
| German DAX 40 | DAX | 2.71% | 4.07% | 9.43% | 21.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.70% | 0.46% | 41.5% | 33.8% |
| Hongkong Hang Seng | HSI | -0.56% | -2.08% | 35.4% | 25.6% |
| India NIFTY 50 | INDA | 0.38% | -7.18% | 36.6% | 42.2% |
| Brasil Bovespa | EWZ | 1.30% | -7.60% | 34.2% | 54.7% |
NBA vs. Sectors NBA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.95% | 4.50% | 18.1% | 23.7% |
| Consumer Discretionary | XLY | 0.65% | 4.52% | 22.9% | 28.9% |
| Consumer Staples | XLP | -1.38% | 2.53% | 25.4% | 31.9% |
| Energy | XLE | 0.32% | -7.33% | 20.6% | 42.1% |
| Financial | XLF | 0.93% | 3.39% | 14.1% | 20.7% |
| Health Care | XLV | 0.99% | 3.85% | 30.9% | 41.2% |
| Industrial | XLI | 1.10% | 1.38% | 26.9% | 34.4% |
| Materials | XLB | 0.31% | 0.18% | 34.3% | 46.9% |
| Real Estate | XLRE | -0.63% | 3.38% | 29.3% | 29.6% |
| Technology | XLK | 2.54% | 4.70% | 31.3% | 40.9% |
| Utilities | XLU | -1.88% | -0.13% | 27.1% | 17.7% |
| Aerospace & Defense | XAR | 2.01% | -0.59% | 22.3% | 22.0% |
| Biotech | XBI | 5.97% | 6.54% | 43.9% | 53.9% |
| Homebuilder | XHB | 0.91% | 0.54% | 45.6% | 50.6% |
| Retail | XRT | -0.89% | 1.19% | 30.3% | 47.7% |