Overview Performance Dividends Peer Group Options

(NATH) Nathans Famous - Performance 38.5% in 12m

Compare NATH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 67.00%
#17 in Group
Rel. Strength 89.05%
#849 in Universe
Total Return 12m 38.45%
#11 in Group
Total Return 5y 73.53%
#32 in Group
P/E 15.5
38th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 6.69%
86th Percentile in Group

12m Total Return: NATH (38.5%) vs XLY (7.1%)

Compare overall performance (total returns) of Nathans Famous with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (NATH) Nathans Famous - Performance 38.5% in 12m

Top Performers in Restaurants

Short Term
Symbol 1w 1m 3m
NATH -3.13% -8.88% 15.7%
QSG 70.3% 126% 161%
VSTA 2.53% 44.8% 100%
EM 0.89% 0.0% 58.0%
Long Term
Symbol 6m 12m 5y
NATH 15.5% 38.5% 73.5%
EAT 73.8% 177% 1,043%
FAT 10.7% -25.9% 729%
DRI 26.1% 27.5% 340%
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
ARMK NYSE
Aramark Holdings		 -5.58% 6.69% 161% 27.2 18.2 1.57 63.3% 34.8%
EAT NYSE
Brinker International		 -12.2% 177% 1043% 25.2 14.5 1.11 40.0% 37.4%
PBPB NASDAQ
Potbelly		 -18.9% -13.1% 191% 7.13 - 1.9 75.0% 22.7%
CAKE NASDAQ
The Cheesecake Factory		 -8.28% 29.5% 205% 15.2 13.1 1.09 23.3% 6.78%
QSR TO
Restaurant Brands		 2.24% -5.68% 104% 21.7 12.9 1.15 55.6% 40.5%
QSR NYSE
Restaurant Brands		 5.58% -8.44% 113% 20.3 12.1 1.15 29.0% 10.7%
BJRI NASDAQ
BJs Restaurants		 -11.6% -8% 136% 51.3 21.2 1.51 15.6% -12%
MTY TO
MTY Food		 -7.19% -14.9% 157% 40.7 9.89 1.02 31.2% 13.8%

Performance Comparison: NATH vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for NATH
Total Return (including Dividends) NATH XLY S&P 500
1 Month -8.88% -9.63% -7.79%
3 Months 15.67% -15.20% -9.06%
12 Months 38.45% 7.10% 4.64%
5 Years 73.53% 98.75% 117.94%
Trend Score (consistency of price movement) NATH XLY S&P 500
1 Month 1.80% 5.3% -5.5%
3 Months 69.5% -78.4% -61.9%
12 Months 91.3% 83.9% 82.8%
5 Years 84.8% 55.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #45 0.84% -1.18%
3 Month #13 36.4% 27.2%
12 Month #11 29.3% 32.3%
5 Years #36 -12.7% -20.4%

FAQs

Does NATH Nathans Famous outperforms the market?

Yes, over the last 12 months NATH made 38.45%, while its related Sector, the Consumer Discretionary (XLY) made 7.10%.
Over the last 3 months NATH made 15.67%, while XLY made -15.20%.

Performance Comparison NATH vs Indeces and Sectors

NATH vs. Indices NATH is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.23% -1.09% 20.4% 33.8%
US NASDAQ 100 QQQ 3.30% 0.32% 21.6% 35.9%
US Dow Jones Industrial 30 DIA 1.06% -2.84% 18.3% 33.2%
German DAX 40 DAX 1.11% -2.56% 1.46% 20.9%
Shanghai Shenzhen CSI 300 CSI 300 -0.49% -8.08% 30.6% 30.4%
Hongkong Hang Seng HSI -1.28% -9.86% 23.9% 21.9%
India NIFTY 50 INDA -1.95% -16.0% 25.6% 38.7%
Brasil Bovespa EWZ -3.13% -18.0% 21.2% 49.8%

NATH vs. Sectors NATH is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 3.07% -0.78% 12.0% 25.5%
Consumer Discretionary XLY 2.93% 0.75% 17.4% 31.4%
Consumer Staples XLP -4.63% -7.60% 13.2% 25.5%
Energy XLE 3.47% -8.42% 20.0% 46.2%
Financial XLF 1.83% -1.39% 8.41% 22.2%
Health Care XLV -1.86% -4.94% 20.2% 37.5%
Industrial XLI 2.17% -2.81% 21.2% 36.3%
Materials XLB 0.98% -4.85% 26.9% 47.3%
Real Estate XLRE -1.66% -3.28% 20.7% 28.5%
Technology XLK 4.57% 1.68% 27.6% 43.7%
Utilities XLU -5.08% -9.07% 17.1% 13.5%
Aerospace & Defense XAR 1.85% -5.49% 15.4% 23.3%
Biotech XBI 5.51% -0.17% 34.6% 52.5%
Homebuilder XHB 3.92% -1.94% 40.5% 53.3%
Retail XRT 3.28% -0.35% 27.1% 50.0%

NATH vs. Commodities NATH is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.15% -7.42% 20.1% 49.5%
Natural Gas UNG -8.81% -7.15% -13.8% -1.07%
Gold GLD -4.71% -16.3% -1.18% 3.82%
Silver SLV 4.63% -9.37% 16.7% 21.6%
Copper CPER 2.78% -14.1% 9.76% 24.3%

NATH vs. Yields & Bonds NATH is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -6.81% -8.46% 18.5% 34.5%
iShares High Yield Corp. Bond HYG -2.25% -7.20% 14.9% 31.1%