(NATO) Themes Transatlantic - Performance 15.9% in 12m
Compare NATO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.57%
#22 in Group
Rel. Strength
86.46%
#1082 in Universe
Total Return 12m
15.94%
#8 in Group
Total Return 5y
15.94%
#28 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: NATO (15.9%) vs XAR (24.2%)
5y Drawdown (Underwater) Chart
Top Performers in Industrials
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 |
|---|---|---|---|---|---|---|---|---|
| PPA NYSE ARCA Invesco Aerospace Defense |
-1.14% | 18.7% | 127% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
-5.39% | 3.85% | 139% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
-3% | 9.34% | 237% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
-2.08% | 18.3% | 105% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
-4.7% | 5.36% | 121% | - | - | - | - | - |
| RSPN NYSE ARCA Invesco SP500 Equal Weight |
-5.6% | 3.29% | 130% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
-4.85% | 3.69% | 122% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
-4.67% | 3.43% | 122% | - | - | - | - | - |
Performance Comparison: NATO vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for NATO
| Total Return (including Dividends) | NATO | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -0.34% | 0.04% | -5.89% |
| 3 Months | 9.53% | -9.80% | -12.45% |
| 12 Months | 15.94% | 24.16% | 6.72% |
| 5 Years | 15.94% | 113.66% | 101.06% |
| Trend Score (consistency of price movement) | NATO | XAR | S&P 500 |
| 1 Month | -35.3% | -44% | -74.5% |
| 3 Months | 58.9% | -72.5% | -88.2% |
| 12 Months | 72.6% | 82.5% | 66.1% |
| 5 Years | 72.6% | 72.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #13 | -0.37% | 5.90% |
| 3 Month | #2 | 21.4% | 25.1% |
| 12 Month | #6 | 13.6% | 26.8% |
| 5 Years | #6 | 13.6% | 26.8% |
FAQs
Does NATO Themes Transatlantic outperforms the market?
No,
over the last 12 months NATO made 15.94%, while its related Sector, the SPDR S&P Aerospace (XAR) made 24.16%.
Over the last 3 months NATO made 9.53%, while XAR made -9.80%.
Over the last 3 months NATO made 9.53%, while XAR made -9.80%.
Performance Comparison NATO vs Indeces and Sectors
NATO vs. Indices NATO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.08% | 5.55% | 22.1% | 9.22% |
| US NASDAQ 100 | QQQ | 5.94% | 5.94% | 22.6% | 10.4% |
| US Dow Jones Industrial 30 | DIA | 6.25% | 5.48% | 21.6% | 10.6% |
| German DAX 40 | DAX | -0.28% | 9.06% | 5.05% | -2.27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.37% | 7.16% | 19.8% | 10.1% |
| Hongkong Hang Seng | HSI | 0.79% | 9.48% | 20.6% | -0.28% |
| India NIFTY 50 | INDA | 0.71% | -5.11% | 19.7% | 12.9% |
| Brasil Bovespa | EWZ | 1.52% | 4.74% | 19.2% | 25.4% |
NATO vs. Sectors NATO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.83% | 5.32% | 13.3% | 2.40% |
| Consumer Discretionary | XLY | 5.95% | 3.58% | 19.4% | 6.72% |
| Consumer Staples | XLP | 1.78% | -3.54% | 11.9% | 2.0% |
| Energy | XLE | 0.36% | 9.74% | 21.1% | 26.2% |
| Financial | XLF | 3.71% | 4.17% | 14.0% | -3.01% |
| Health Care | XLV | 4.68% | 7.03% | 23.5% | 16.5% |
| Industrial | XLI | 3.96% | 4.36% | 22.0% | 10.6% |
| Materials | XLB | 3.36% | 6.31% | 29.2% | 23.5% |
| Real Estate | XLRE | -0.26% | 2.55% | 20.8% | -1.17% |
| Technology | XLK | 6.44% | 8.59% | 28.9% | 17.2% |
| Utilities | XLU | 1.77% | 0.08% | 16.4% | -8.43% |
| Aerospace & Defense | XAR | 3.39% | -0.38% | 12.4% | -8.22% |
| Biotech | XBI | 1.52% | 11.5% | 36.7% | 24.9% |
| Homebuilder | XHB | 4.13% | 6.50% | 40.0% | 25.1% |
| Retail | XRT | 3.38% | 1.77% | 26.8% | 20.3% |