(NCRA) Nocera - Performance -26% in 12m
Compare NCRA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-66.54%
#81 in Group
Rel. Strength
29.04%
#5527 in Universe
Total Return 12m
-26.03%
#67 in Group
Total Return 5y
-57.46%
#76 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -13.42%
4th Percentile in Group
12m Total Return: NCRA (-26%) vs XLI (-3.4%)
5y Drawdown (Underwater) Chart
Top Performers in Construction & Engineering
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 |
|---|---|---|---|---|---|---|---|---|
| WSP TO WSP Global |
-6.86% | 9.38% | 185% | 45.5 | 25.5 | 0.73 | 60.9% | 28.4% |
| ACM NYSE Aecom Technology |
-4.87% | -6.92% | 226% | 21.9 | 18.6 | 0.99 | 43.2% | 48.1% |
| EME NYSE EMCOR |
-11.9% | -4% | 491% | 17.2 | - | 1.32 | 96.5% | 41.8% |
| LMB NASDAQ Limbach Holdings |
-6.64% | 70.7% | 2202% | 29.7 | 20.3 | 1.69 | 85.7% | 51.6% |
| STRL NASDAQ Sterling Construction |
-14.2% | -0.27% | 1205% | 14 | 15.2 | 1.01 | 84.9% | 78.4% |
| STN TO Stantec |
-3.02% | 3.91% | 213% | 37.2 | 22.7 | 1 | 83.1% | 56.5% |
| PWR NYSE Quanta |
-4.03% | -7.13% | 631% | 42.1 | 24.9 | 1.65 | 68.2% | 34.5% |
| DY NYSE Dycom Industries |
-9.21% | -0.36% | 383% | 19.6 | 15.7 | 1.58 | 71.2% | 134% |
Performance Comparison: NCRA vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for NCRA
| Total Return (including Dividends) | NCRA | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -8.54% | -10.22% | -12.15% |
| 3 Months | 1.62% | -10.67% | -14.88% |
| 12 Months | -26.03% | -3.43% | -0.26% |
| 5 Years | -57.46% | 111.74% | 105.18% |
| Trend Score (consistency of price movement) | NCRA | XLI | S&P 500 |
| 1 Month | 46.6% | -5.3% | -8.8% |
| 3 Months | 28.1% | -51% | -65.3% |
| 12 Months | -59.3% | 73.7% | 80.7% |
| 5 Years | -85.0% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #53 | 1.88% | 4.11% |
| 3 Month | #33 | 13.8% | 19.4% |
| 12 Month | #68 | -23.4% | -25.8% |
| 5 Years | #80 | -79.5% | -78.0% |
FAQs
Does NCRA Nocera outperforms the market?
No,
over the last 12 months NCRA made -26.03%, while its related Sector, the Industrial Sector SPDR (XLI) made -3.43%.
Over the last 3 months NCRA made 1.62%, while XLI made -10.67%.
Over the last 3 months NCRA made 1.62%, while XLI made -10.67%.
Performance Comparison NCRA vs Indeces and Sectors
NCRA vs. Indices NCRA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.53% | 3.61% | -16.0% | -25.8% |
| US NASDAQ 100 | QQQ | -6.73% | 6.04% | -14.3% | -23.7% |
| US Dow Jones Industrial 30 | DIA | -8.80% | 1.24% | -18.5% | -26.9% |
| German DAX 40 | DAX | -8.46% | -0.89% | -35.1% | -37.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -11.3% | -3.28% | -4.96% | -30.0% |
| Hongkong Hang Seng | HSI | -9.88% | -1.87% | -10.8% | -36.0% |
| India NIFTY 50 | INDA | -12.5% | -11.3% | -14.1% | -22.1% |
| Brasil Bovespa | EWZ | -11.0% | -11.0% | -14.5% | -8.55% |
NCRA vs. Sectors NCRA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.71% | 4.13% | -23.8% | -34.0% |
| Consumer Discretionary | XLY | -9.37% | 3.44% | -20.0% | -29.7% |
| Consumer Staples | XLP | -14.2% | -4.61% | -24.8% | -34.5% |
| Energy | XLE | -1.81% | 0.19% | -13.2% | -9.86% |
| Financial | XLF | -6.42% | 2.60% | -24.9% | -35.0% |
| Health Care | XLV | -10.2% | -0.18% | -17.3% | -22.9% |
| Industrial | XLI | -7.22% | 1.68% | -15.0% | -22.6% |
| Materials | XLB | -8.17% | 0.26% | -9.94% | -12.4% |
| Real Estate | XLRE | -10.7% | 0.32% | -18.4% | -31.8% |
| Technology | XLK | -4.97% | 7.85% | -8.51% | -16.0% |
| Utilities | XLU | -12.2% | -4.72% | -20.4% | -44.3% |
| Aerospace & Defense | XAR | -6.13% | 0.80% | -18.7% | -32.6% |
| Biotech | XBI | -3.87% | 5.93% | -2.84% | -8.46% |
| Homebuilder | XHB | -13.2% | -3.43% | -4.20% | -13.4% |
| Retail | XRT | -11.3% | -0.41% | -12.6% | -14.6% |