Overview Performance Dividends Peer Group Options

(NI) NiSource - Performance 48.2% in 12m

Compare NI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 73.85%
#2 in Group
Rel. Strength 90.50%
#760 in Universe
Total Return 12m 48.22%
#1 in Group
Total Return 5y 83.66%
#5 in Group
P/E 23.8
75th Percentile in Group
P/E Forward 20.5
84th Percentile in Group
PEG 2.13
33th Percentile in Group
FCF Yield -2.70%
15th Percentile in Group

12m Total Return: NI (48.2%) vs XLU (24.4%)

Compare overall performance (total returns) of NiSource with its related sector ETF XLU

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (NI) NiSource - Performance 48.2% in 12m

Top Performers in Multi-Utilities

Short Term
Symbol 1w 1m 3m
NI 2.08% 0.9% 2.66%
NGG 5.95% 13.0% 17.1%
AQN 7.34% 7.0% 22.6%
RENE 2.90% 6.17% 21.1%
Long Term
Symbol 6m 12m 5y
NI 13.5% 48.2% 83.7%
RENE 22.2% 37.8% 65.9%
ED 6.86% 27.6% 57.7%
CNP 25.1% 36.7% 170%
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		 -2.27% 13% 104% 19.3 14.3 0.87 49.1% 69.9%
SRE NYSE
Sempra Energy		 1.44% 7.25% 36.5% 14.9 14.5 1.73 35.0% -8.31%
D NYSE
Dominion Energy		 -2.92% 14.8% -16.6% 24 15.5 1.97 -33.5% -20%

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 0.90% -0.42% -5.89%
3 Months 2.66% -2.16% -12.45%
12 Months 48.22% 24.37% 6.72%
5 Years 83.66% 56.17% 101.06%
Trend Score (consistency of price movement) NI XLU S&P 500
1 Month -49.0% -38.8% -74.5%
3 Months 34.3% -25.7% -88.2%
12 Months 96.9% 71.3% 66.1%
5 Years 84.7% 77.5% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLU vs. S&P 500
1 Month #13 1.32% 7.21%
3 Month #15 4.93% 17.3%
12 Month #2 19.2% 38.9%
5 Years #6 17.6% -8.65%

FAQs

Does NI NiSource outperforms the market?

Yes, over the last 12 months NI made 48.22%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 24.37%.
Over the last 3 months NI made 2.66%, while XLU made -2.16%.

Performance Comparison NI vs Indeces and Sectors

NI vs. Indices NI is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.49% 6.79% 22.9% 41.5%
US NASDAQ 100 QQQ 4.35% 7.18% 23.4% 42.7%
US Dow Jones Industrial 30 DIA 4.66% 6.72% 22.4% 42.9%
German DAX 40 DAX -1.87% 10.3% 5.83% 30.0%
Shanghai Shenzhen CSI 300 CSI 300 2.78% 8.40% 20.6% 42.3%
Hongkong Hang Seng HSI -0.80% 10.7% 21.4% 32.0%
India NIFTY 50 INDA -0.88% -3.87% 20.4% 45.2%
Brasil Bovespa EWZ -0.07% 5.98% 19.9% 57.7%

NI vs. Sectors NI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 3.24% 6.56% 14.1% 34.7%
Consumer Discretionary XLY 4.36% 4.82% 20.2% 39.0%
Consumer Staples XLP 0.19% -2.30% 12.7% 34.3%
Energy XLE -1.23% 11.0% 21.8% 58.5%
Financial XLF 2.12% 5.41% 14.8% 29.3%
Health Care XLV 3.09% 8.27% 24.3% 48.8%
Industrial XLI 2.37% 5.60% 22.8% 42.9%
Materials XLB 1.77% 7.55% 30.0% 55.8%
Real Estate XLRE -1.85% 3.79% 21.5% 31.1%
Technology XLK 4.85% 9.83% 29.7% 49.4%
Utilities XLU 0.18% 1.32% 17.2% 23.9%
Aerospace & Defense XAR 1.80% 0.86% 13.1% 24.1%
Biotech XBI -0.07% 12.8% 37.4% 57.1%
Homebuilder XHB 2.54% 7.74% 40.8% 57.3%
Retail XRT 1.79% 3.01% 27.6% 52.6%

NI vs. Commodities NI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -2.46% 4.68% 16.2% 60.0%
Natural Gas UNG 10.7% 21.4% -17.2% 30.1%
Gold GLD -0.67% -8.44% -8.32% 9.29%
Silver SLV 0.85% 5.11% 17.1% 34.0%
Copper CPER -1.29% 6.81% 6.66% 42.1%

NI vs. Yields & Bonds NI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.34% 4.06% 18.3% 45.6%
iShares High Yield Corp. Bond HYG 0.74% 1.89% 13.2% 39.5%