(NI) NiSource - Performance 37.4% in 12m

NI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 78.96%
#2 in Peer-Group
Rel. Strength 81.71%
#1402 in Stock-Universe
Total Return 12m 37.38%
#2 in Peer-Group
Total Return 5y 96.06%
#4 in Peer-Group
P/E Value
P/E Trailing 21.4
P/E Forward 21.0
High / Low USD
52 Week High 40.94 USD
52 Week Low 28.80 USD
Sentiment Value
VRO Trend Strength +-100 20.17
Buy/Sell Signal +-5 0.88
Support / Resistance Levels
Support 39.4, 37.9, 33.6
Resistance 40.5
12m Total Return: NI (37.4%) vs XLU (20%)
Total Return of NiSource versus its related sector ETF XLU
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NI) NiSource - Performance 37.4% in 12m

Top Performer in Multi-Utilities

Short Term Performance

Symbol 1w 1m 3m
NI -0.15% 0.28% 3.54%
AQN 1.75% 0.12% 16.8%
D 1.68% 3.28% 10.1%
BIP -2.35% -3.69% 16.2%

Long Term Performance

Symbol 6m 12m 5y
NI 10.5% 37.4% 96.1%
WEC 14.3% 36.0% 41.7%
BIP 6.66% 12.2% 48.1%
AEE 9.92% 35.6% 47.3%

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
VIE PA
Veolia Environnement VE
0.49% 11.9% 99.2% 19.8 13.4 0.92 27.6% 52.7%
NGG NYSE
National Grid
-1.79% 16.8% 76.9% 17.4 13.5 1.3 36.9% 16.9%

Performance Comparison: NI vs XLU vs S&P 500

XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for NI
Total Return (including Dividends) NI XLU S&P 500
1 Month 0.28% 2.61% 4.01%
3 Months 3.54% 8.78% 17.14%
12 Months 37.38% 19.98% 13.46%
5 Years 96.06% 66.51% 112.73%

Trend Score (consistency of price movement) NI XLU S&P 500
1 Month 3.7% 75.1% 90.3%
3 Months 56.2% 82.8% 97.5%
12 Months 92.4% 66.5% 46.4%
5 Years 85.3% 77.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLU vs. S&P 500
1 Month %th66.67 -2.27% -3.59%
3 Month %th66.67 -4.82% -11.62%
12 Month %th100.00 14.50% 21.08%
5 Years %th94.44 17.75% -7.84%

FAQs

Does NiSource (NI) outperform the market?

Yes, over the last 12 months NI made 37.38%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.98%. Over the last 3 months NI made 3.54%, while XLU made 8.78%.

Performance Comparison NI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

NI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.6% -3.7% 2.6% 24%
US NASDAQ 100 QQQ -0.5% -3.9% 0.6% 24%
German DAX 40 DAX -1% -0.9% -9.5% 7%
Shanghai Shenzhen CSI 300 CSI 300 -1.8% -4.3% -1.9% 19%
Hongkong Hang Seng HSI -1.5% -2.6% -19.4% 2%
India NIFTY 50 INDA 0.7% 1.1% 2.1% 40%
Brasil Bovespa EWZ 3.6% 0.9% -12.5% 36%

NI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.8% -1.4% -0.7% 14%
Consumer Discretionary XLY -1.5% -3.1% 10.3% 19%
Consumer Staples XLP 1.4% 0.4% 3.5% 30%
Energy XLE -3.6% -3.9% 10.2% 35%
Financial XLF 0.8% -2.4% 0.3% 12%
Health Care XLV -0.8% 0.2% 14.1% 44%
Industrial XLI -1% -4.2% -3.3% 14%
Materials XLB -1.3% -4.2% 2% 33%
Real Estate XLRE -0.4% 0.4% 4.1% 29%
Technology XLK -0.5% -6.4% -2.5% 26%
Utilities XLU -0.7% -2.3% -1.4% 17%
Aerospace & Defense XAR -1.3% -6.6% -17.4% -12%
Biotech XBI -4.3% -2.9% 12.8% 49%
Homebuilder XHB -3.7% -8.5% 9.2% 38%
Retail XRT -0.6% -3% 7.4% 31%

NI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.2% -3.02% 16.5% 42%
Natural Gas UNG 1.1% 6.7% 28.6% 39%
Gold GLD -0.7% 0% -15.3% -1%
Silver SLV -4.9% -6% -19.4% 15%
Copper CPER -10.9% -14.7% -17% 14%

NI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.3% 0.3% 7.9% 42%
iShares High Yield Corp. Bond HYG -0.1% -0.9% 5.6% 28%