(NCI) Neo-Concept - Performance -74.5% in 12m
Compare NCI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-40.63%
#35 in Group
Rel. Strength
4.61%
#7662 in Universe
Total Return 12m
-74.48%
#48 in Group
Total Return 5y
-96.11%
#49 in Group
P/E 6.28
3th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 1.13
27th Percentile in Group
FCF Yield -42.75%
4th Percentile in Group
12m Total Return: NCI (-74.5%) vs XLI (6%)
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 |
-6.01% | 43.2% | 157% | 22.6 | 20.3 | 1.52 | 58.1% | 66.4% |
| CRAI NASDAQ CRA International |
-6.85% | 11.8% | 358% | 24.2 | 20.5 | 1.28 | 29.9% | 12.9% |
| STN NYSE Stantec |
4.65% | 7.98% | 221% | 38.1 | 23.2 | 1.63 | 81.8% | 16.9% |
| RCMT NASDAQ RCM Technologies |
8.62% | -10.2% | 1151% | 9.56 | 12.8 | 1.36 | 43.4% | 25.5% |
| KBR NYSE KBR |
3.65% | -18.8% | 171% | 18.1 | 13.2 | 0.61 | 50.6% | 15.5% |
| BVI PA Bureau Veritas |
-1.55% | 4.82% | 65.5% | 22.5 | 18.5 | 1.97 | 61.1% | 103% |
| MG NYSE Mistras |
-15.1% | 2.8% | 137% | 15.5 | 11.1 | 0.69 | 26.0% | 30.4% |
| EFX NYSE Equifax |
5.2% | 14.4% | 92.7% | 50 | 33.2 | 1.28 | -9.60% | 2.09% |
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 | -15.91% | -2.92% | -2.90% |
| 3 Months | -46.38% | -7.02% | -7.85% |
| 12 Months | -74.48% | 6.03% | 9.33% |
| 5 Years | -96.11% | 121.11% | 106.31% |
| Trend Score (consistency of price movement) | NCI | XLI | S&P 500 |
| 1 Month | -78.9% | -32.1% | -35.6% |
| 3 Months | -66.9% | -89.1% | -89.7% |
| 12 Months | -57.5% | 58.1% | 58.3% |
| 5 Years | -58.5% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #46 | -13.4% | -13.4% |
| 3 Month | #47 | -42.3% | -41.8% |
| 12 Month | #48 | -75.9% | -76.7% |
| 5 Years | #48 | -96.3% | -96.5% |
FAQs
Does NCI Neo-Concept outperforms the market?
No,
over the last 12 months NCI made -74.48%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.03%.
Over the last 3 months NCI made -46.38%, while XLI made -7.02%.
Over the last 3 months NCI made -46.38%, while XLI made -7.02%.
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 | -13.5% | -13.0% | -50.3% | -83.8% |
| US NASDAQ 100 | QQQ | -15.4% | -14.0% | -50.6% | -84.4% |
| US Dow Jones Industrial 30 | DIA | -11.4% | -10.8% | -50.2% | -80.7% |
| German DAX 40 | DAX | -10.8% | -14.0% | -68.6% | -96.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.95% | -12.3% | -48.7% | -79.7% |
| Hongkong Hang Seng | HSI | -11.2% | -12.4% | -51.4% | -84.8% |
| India NIFTY 50 | INDA | -6.05% | -18.0% | -51.4% | -75.8% |
| Brasil Bovespa | EWZ | -13.2% | -18.2% | -53.6% | -66.2% |
NCI vs. Sectors NCI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -13.3% | -11.6% | -58.7% | -95.0% |
| Consumer Discretionary | XLY | -15.8% | -13.1% | -53.5% | -85.2% |
| Consumer Staples | XLP | -6.02% | -16.0% | -55.7% | -83.9% |
| Energy | XLE | -10.1% | -4.63% | -48.8% | -62.8% |
| Financial | XLF | -11.5% | -11.6% | -57.4% | -94.1% |
| Health Care | XLV | -10.5% | -11.1% | -48.4% | -74.4% |
| Industrial | XLI | -11.7% | -13.0% | -50.7% | -80.5% |
| Materials | XLB | -10.2% | -11.3% | -43.0% | -67.8% |
| Real Estate | XLRE | -8.65% | -13.7% | -48.1% | -88.2% |
| Technology | XLK | -17.3% | -14.5% | -45.7% | -79.1% |
| Utilities | XLU | -9.33% | -16.9% | -52.9% | -94.6% |
| Aerospace & Defense | XAR | -13.0% | -18.7% | -61.9% | -98.9% |
| Biotech | XBI | -12.6% | -9.74% | -36.4% | -68.5% |
| Homebuilder | XHB | -11.7% | -10.7% | -34.8% | -64.7% |
| Retail | XRT | -10.7% | -13.5% | -45.3% | -69.6% |