(NAII) Natural Alternatives - Performance -57.7% in 12m
Compare NAII with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-75.29%
#43 in Group
Rel. Strength
9.32%
#7243 in Universe
Total Return 12m
-57.69%
#47 in Group
Total Return 5y
-62.08%
#38 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -20.00%
6th Percentile in Group
12m Total Return: NAII (-57.7%) vs XLP (13.9%)
5y Drawdown (Underwater) Chart
Top Performers in Personal Care Products
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 |
|---|---|---|---|---|---|---|---|---|
| BEI XETRA Beiersdorf |
-9.43% | -11.5% | 29.1% | 29.4 | 24.9 | 1.78 | 35.7% | 41.6% |
| ESSITY-B ST Essity (publ) |
-1.72% | 16.1% | 9.17% | 16.9 | 14.4 | 1.25 | 66.2% | 7.96% |
| KPT TO KP Tissue |
3.32% | 5.6% | 16.4% | 33.6 | 24.4 | 1.44 | 42.0% | 25.5% |
| HEN XETRA Henkel Co. KGaA |
-10.2% | -4.83% | 2.62% | 13.6 | 11.5 | 0.94 | 12.7% | 13.6% |
| HEN3 XETRA Henkel Co. KGaA vz. (Pref |
-10.5% | -4.2% | -1.35% | 18.3 | 13 | 1.06 | 9.10% | 12.3% |
Performance Comparison: NAII vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for NAII
| Total Return (including Dividends) | NAII | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -21.37% | 3.20% | -5.89% |
| 3 Months | -33.91% | 6.06% | -12.45% |
| 12 Months | -57.69% | 13.94% | 6.72% |
| 5 Years | -62.08% | 57.47% | 101.06% |
| Trend Score (consistency of price movement) | NAII | XLP | S&P 500 |
| 1 Month | -95.0% | 26.4% | -74.5% |
| 3 Months | -94.7% | 32.7% | -88.2% |
| 12 Months | -92.6% | 60.3% | 66.1% |
| 5 Years | -71.3% | 89.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #51 | -23.8% | -16.5% |
| 3 Month | #48 | -37.7% | -24.5% |
| 12 Month | #47 | -62.9% | -60.4% |
| 5 Years | #37 | -75.9% | -81.1% |
FAQs
Does NAII Natural Alternatives outperforms the market?
No,
over the last 12 months NAII made -57.69%, while its related Sector, the Consumer Staples Sector (XLP) made 13.94%.
Over the last 3 months NAII made -33.91%, while XLP made 6.06%.
Over the last 3 months NAII made -33.91%, while XLP made 6.06%.
Performance Comparison NAII vs Indeces and Sectors
NAII vs. Indices NAII is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.50% | -15.5% | -29.1% | -64.4% |
| US NASDAQ 100 | QQQ | -3.64% | -15.1% | -28.5% | -63.2% |
| US Dow Jones Industrial 30 | DIA | -3.33% | -15.6% | -29.6% | -63.0% |
| German DAX 40 | DAX | -9.86% | -12.0% | -46.1% | -75.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.21% | -13.9% | -31.4% | -63.6% |
| Hongkong Hang Seng | HSI | -8.79% | -11.6% | -30.6% | -73.9% |
| India NIFTY 50 | INDA | -8.87% | -26.1% | -31.5% | -60.8% |
| Brasil Bovespa | EWZ | -8.06% | -16.3% | -32.0% | -48.2% |
NAII vs. Sectors NAII is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.75% | -15.7% | -37.9% | -71.2% |
| Consumer Discretionary | XLY | -3.63% | -17.5% | -31.8% | -66.9% |
| Consumer Staples | XLP | -7.80% | -24.6% | -39.3% | -71.6% |
| Energy | XLE | -9.22% | -11.3% | -30.1% | -47.4% |
| Financial | XLF | -5.87% | -16.9% | -37.2% | -76.6% |
| Health Care | XLV | -4.90% | -14.0% | -27.7% | -57.2% |
| Industrial | XLI | -5.62% | -16.7% | -29.2% | -63.1% |
| Materials | XLB | -6.22% | -14.7% | -22.0% | -50.2% |
| Real Estate | XLRE | -9.84% | -18.5% | -30.4% | -74.8% |
| Technology | XLK | -3.14% | -12.4% | -22.3% | -56.5% |
| Utilities | XLU | -7.81% | -21.0% | -34.8% | -82.1% |
| Aerospace & Defense | XAR | -6.19% | -21.4% | -38.8% | -81.9% |
| Biotech | XBI | -8.06% | -9.49% | -14.5% | -48.8% |
| Homebuilder | XHB | -5.45% | -14.5% | -11.2% | -48.6% |
| Retail | XRT | -6.20% | -19.3% | -24.4% | -53.3% |