(NEU) NewMarket - Performance 0.1% in 12m
Compare NEU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.07%
#22 in Group
Rel. Strength
45.96%
#4325 in Universe
Total Return 12m
0.09%
#30 in Group
Total Return 5y
50.12%
#30 in Group
P/E 11.6
21th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 5.09
100th Percentile in Group
FCF Yield 7.38%
92th Percentile in Group
12m Total Return: NEU (0.1%) vs XLB (-5.9%)
5y Drawdown (Underwater) Chart
Top Performers in Specialty Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| VNP TO 5N Plus |
12.5% | 30.5% | 322% | 25.7 | 15.1 | 1.25 | 58.3% | 44.3% |
| RPM NYSE RPM International |
-10.6% | -2.14% | 69.3% | 21 | 18.6 | 1.86 | 17.1% | -27.7% |
| SXT NYSE Sensient Technologies |
7.91% | 15.8% | 89.1% | 25.4 | 21.8 | 1.67 | -15.2% | -1.36% |
| VHI NYSE Valhi |
-9.45% | 11.5% | 71.3% | 4.31 | - | 0.32 | -20.3% | 11.4% |
| AVNT NYSE Avient |
-17.7% | -22.8% | 65.3% | 17.2 | 11.5 | 1.15 | -34.4% | -11.8% |
| NSIS-B CO Novonesis (Novozymes) |
4.41% | 7.87% | 40.2% | 82 | 27.2 | 0.23 | -26.3% | -23.6% |
| PPG NYSE PPG Industries |
-9.87% | -20.2% | 16.4% | 17.5 | 12.7 | 0.78 | 7.60% | -28.9% |
| SY1 XETRA Symrise |
7.2% | -6.71% | 8.88% | 33.7 | 23.5 | 1.56 | -3.70% | 4.91% |
Performance Comparison: NEU vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for NEU
| Total Return (including Dividends) | NEU | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 5.42% | -5.85% | -6.73% |
| 3 Months | 16.35% | -8.25% | -11.93% |
| 12 Months | 0.09% | -5.92% | 7.24% |
| 5 Years | 50.12% | 75.85% | 100.61% |
| Trend Score (consistency of price movement) | NEU | XLB | S&P 500 |
| 1 Month | 38.6% | -56.5% | -63.5% |
| 3 Months | 67.9% | -88.2% | -90.3% |
| 12 Months | 11.8% | -31.6% | 60.6% |
| 5 Years | 63.0% | 77.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #12 | 12.0% | 13.0% |
| 3 Month | #6 | 26.8% | 32.1% |
| 12 Month | #30 | 6.38% | -6.66% |
| 5 Years | #31 | -14.6% | -25.2% |
FAQs
Does NEU NewMarket outperforms the market?
Yes,
over the last 12 months NEU made 0.09%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.92%.
Over the last 3 months NEU made 16.35%, while XLB made -8.25%.
Over the last 3 months NEU made 16.35%, while XLB made -8.25%.
Performance Comparison NEU vs Indeces and Sectors
NEU vs. Indices NEU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.24% | 12.2% | 18.9% | -7.15% |
| US NASDAQ 100 | QQQ | 0.76% | 12.8% | 18.8% | -7.50% |
| US Dow Jones Industrial 30 | DIA | 3.27% | 12.3% | 18.3% | -4.40% |
| German DAX 40 | DAX | 0.02% | 9.36% | -0.96% | -20.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.81% | 8.81% | 17.8% | -9.12% |
| Hongkong Hang Seng | HSI | -1.43% | 9.14% | 14.4% | -16.7% |
| India NIFTY 50 | INDA | -0.91% | 3.39% | 15.6% | -2.90% |
| Brasil Bovespa | EWZ | -3.03% | 4.96% | 13.9% | 8.83% |
NEU vs. Sectors NEU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.53% | 12.3% | 9.81% | -15.0% |
| Consumer Discretionary | XLY | -0.20% | 12.3% | 13.6% | -11.2% |
| Consumer Staples | XLP | 1.09% | 2.44% | 11.0% | -11.2% |
| Energy | XLE | 1.17% | 17.9% | 20.2% | 12.8% |
| Financial | XLF | 0.54% | 10.3% | 10.1% | -17.7% |
| Health Care | XLV | 3.51% | 13.2% | 21.2% | 2.48% |
| Industrial | XLI | 1.84% | 11.5% | 19.1% | -3.97% |
| Materials | XLB | 1.50% | 11.3% | 26.2% | 6.01% |
| Real Estate | XLRE | 1.47% | 8.65% | 19.3% | -14.6% |
| Technology | XLK | 0.97% | 14.4% | 25.2% | -1.07% |
| Utilities | XLU | 1.35% | 5.22% | 15.3% | -21.6% |
| Aerospace & Defense | XAR | 2.69% | 8.60% | 9.57% | -21.8% |
| Biotech | XBI | -2.18% | 16.4% | 30.3% | 6.55% |
| Homebuilder | XHB | -0.29% | 13.5% | 33.7% | 10.6% |
| Retail | XRT | -0.63% | 10.8% | 22.4% | 6.38% |