(NCI) Neo-Concept - Performance -94.9% in 12m
Compare NCI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-38.72%
#36 in Group
Rel. Strength
0.79%
#7580 in Universe
Total Return 12m
-94.94%
#49 in Group
Total Return 5y
-94.94%
#48 in Group
P/E 6.87
3th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG 1.13
28th Percentile in Group
FCF Yield -40.47%
4th Percentile in Group
12m Total Return: NCI (-94.9%) vs XLI (8.5%)
5y Drawdown (Underwater) Chart
Top Performers in Research & Consulting 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 |
|---|---|---|---|---|---|---|---|---|
| HURN NASDAQ Huron Consulting |
-0.43% | 55.6% | 223% | 23.4 | 20.3 | 1.52 | 58.1% | 66.4% |
| CRAI NASDAQ CRA International |
-7.02% | 19.2% | 481% | 25.7 | 22.2 | 1.39 | 22.6% | 13.1% |
| STN NYSE Stantec |
1.97% | 6.08% | 231% | 37.1 | 22.6 | 1.63 | 82.4% | 17.6% |
| RCMT NASDAQ RCM Technologies |
-8.43% | -20.3% | 1230% | 9.44 | 12.8 | 1.36 | 43.7% | 25.5% |
| BVI PA Bureau Veritas |
-3.64% | 3.84% | 69.5% | 22.4 | 18.7 | 1.99 | 61.1% | 103% |
| KBR NYSE KBR |
11.7% | -13.8% | 172% | 18.1 | 13.4 | 0.62 | 50.6% | 15.5% |
| EFX NYSE Equifax |
1.25% | -2.59% | 126% | 49.8 | 32.1 | 1.24 | -42.8% | -4.05% |
| MG NYSE Mistras |
9.95% | 7.78% | 179% | 17.3 | 12.6 | 0.79 | 26.0% | 30.4% |
Performance Comparison: NCI vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for NCI
| Total Return (including Dividends) | NCI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 14.43% | -0.69% | -3.01% |
| 3 Months | -19.90% | 1.64% | -3.15% |
| 12 Months | -94.94% | 8.53% | 10.19% |
| 5 Years | -94.94% | 138.86% | 129.24% |
| Trend Score (consistency of price movement) | NCI | XLI | S&P 500 |
| 1 Month | 66.9% | 13.4% | -5.5% |
| 3 Months | -86.9% | -35.2% | -58.4% |
| 12 Months | -52.6% | 76.6% | 84.1% |
| 5 Years | -52.6% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #4 | 15.2% | 18.0% |
| 3 Month | #35 | -21.2% | -17.3% |
| 12 Month | #48 | -95.4% | -95.5% |
| 5 Years | #46 | -95.4% | -95.5% |
FAQs
Does NCI Neo-Concept outperforms the market?
No,
over the last 12 months NCI made -94.94%, while its related Sector, the Industrial Sector SPDR (XLI) made 8.53%.
Over the last 3 months NCI made -19.90%, while XLI made 1.64%.
Over the last 3 months NCI made -19.90%, while XLI made 1.64%.
Performance Comparison NCI vs Indeces and Sectors
NCI vs. Indices NCI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 15.2% | 17.4% | -41.5% | -105% |
| US NASDAQ 100 | QQQ | 16.1% | 18.5% | -40.7% | -104% |
| US Dow Jones Industrial 30 | DIA | 15.0% | 16.6% | -42.4% | -104% |
| German DAX 40 | DAX | 16.5% | 17.8% | -58.3% | -117% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 15.4% | 14.2% | -26.2% | -104% |
| Hongkong Hang Seng | HSI | 13.2% | 11.7% | -32.3% | -112% |
| India NIFTY 50 | INDA | 14.1% | 6.56% | -31.1% | -95.6% |
| Brasil Bovespa | EWZ | 15.0% | 6.14% | -33.5% | -83.2% |
NCI vs. Sectors NCI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 16.7% | 18.2% | -49.6% | -114% |
| Consumer Discretionary | XLY | 14.4% | 18.3% | -44.8% | -109% |
| Consumer Staples | XLP | 12.4% | 16.3% | -42.3% | -106% |
| Energy | XLE | 14.1% | 6.41% | -47.1% | -95.8% |
| Financial | XLF | 14.7% | 17.1% | -53.6% | -117% |
| Health Care | XLV | 14.7% | 17.6% | -36.8% | -96.6% |
| Industrial | XLI | 14.8% | 15.1% | -40.8% | -103% |
| Materials | XLB | 14.1% | 13.9% | -33.4% | -91.0% |
| Real Estate | XLRE | 13.1% | 17.1% | -38.4% | -108% |
| Technology | XLK | 16.3% | 18.4% | -36.4% | -97.0% |
| Utilities | XLU | 11.9% | 13.6% | -40.6% | -120% |
| Aerospace & Defense | XAR | 15.8% | 13.2% | -45.4% | -116% |
| Biotech | XBI | 19.7% | 20.3% | -23.8% | -83.9% |
| Homebuilder | XHB | 14.7% | 14.3% | -22.1% | -87.2% |
| Retail | XRT | 12.9% | 14.9% | -37.4% | -90.2% |