Overview Performance Dividends Peer Group Options

(NMG) Nouveau Monde Graphite - Performance -20.7% in 12m

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

Performance Rating -14.53%
#119 in Group
Rel. Strength 29.40%
#5650 in Universe
Total Return 12m -20.67%
#117 in Group
Total Return 5y 24.72%
#111 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -29.77%
(?) Percentile in Group

12m Total Return: NMG (-20.7%) vs XLB (-7.2%)

Compare overall performance (total returns) of Nouveau Monde Graphite with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (NMG) Nouveau Monde Graphite - Performance -20.7% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
NMG 16.2% 10% -20.7%
ARCT 11.8% 206% 373%
TMC 60.8% 53.0% 170%
AII 23.9% 58.4% 152%
Long Term
Symbol 6m 12m 5y
NMG 2.48% -20.7% 24.7%
AMR -48.2% -64.3% 3,634%
UAMY 342% 1,183% 749%
FOM -22.5% -18.7% 2,692%
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
GEO TO
Geodrill Limited		 -1.75% 21.7% 117% 34.6 7.31 0.12 -30.3% 4.66%
KNF NYSE
Knife River		 0.76% 16.7% 165% 23.6 20.5 0.92 11.8% -16.8%
BOL ST
Boliden		 -21% -15.3% 92.5% 7.59 10.6 1.36 4.70% 8.27%

Performance Comparison: NMG vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for NMG
Total Return (including Dividends) NMG XLB S&P 500
1 Month 10.00% -4.79% -3.92%
3 Months -20.67% -5.06% -7.12%
12 Months -20.67% -7.20% 8.23%
5 Years 24.72% 86.27% 107.75%
Trend Score (consistency of price movement) NMG XLB S&P 500
1 Month -41.7% -71.9% -72.5%
3 Months -82.6% -74.7% -81.9%
12 Months -33.0% -22.8% 71%
5 Years -47.3% 77.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #56 15.5% 14.5%
3 Month #159 -16.5% -14.6%
12 Month #118 -14.5% -26.7%
5 Years #118 -33.1% -40.0%

FAQs

Does NMG Nouveau Monde Graphite outperforms the market?

No, over the last 12 months NMG made -20.67%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.20%.
Over the last 3 months NMG made -20.67%, while XLB made -5.06%.

Performance Comparison NMG vs Indeces and Sectors

NMG vs. Indices NMG is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 9.31% 13.9% 9.63% -28.9%
US NASDAQ 100 QQQ 8.22% 14.5% 10.2% -27.5%
US Dow Jones Industrial 30 DIA 9.39% 12.2% 7.67% -29.9%
German DAX 40 DAX 10.4% 18.9% -4.76% -36.3%
Shanghai Shenzhen CSI 300 CSI 300 6.77% 18.1% 9.75% -28.0%
Hongkong Hang Seng HSI 11.9% 19.9% 12.6% -34.8%
India NIFTY 50 INDA 12.3% 5.67% 12.8% -20.9%
Brasil Bovespa EWZ 11.8% 13.2% 12.1% -8.40%

NMG vs. Sectors NMG is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 11.0% 14.6% 0.78% -36.4%
Consumer Discretionary XLY 10.9% 13.0% 5.66% -30.9%
Consumer Staples XLP 10.8% 6.68% 1.50% -35.4%
Energy XLE 15.0% 21.1% 15.8% -6.54%
Financial XLF 9.26% 12.5% 0.93% -40.8%
Health Care XLV 13.2% 14.0% 12.2% -22.2%
Industrial XLI 8.03% 12.9% 10.6% -26.3%
Materials XLB 9.88% 14.8% 17.2% -13.5%
Real Estate XLRE 11.6% 13.4% 9.95% -33.2%
Technology XLK 7.10% 16.3% 16.6% -20.7%
Utilities XLU 10.3% 10.8% 4.18% -46.5%
Aerospace & Defense XAR 3.96% 8.60% 0.20% -45.2%
Biotech XBI 11.3% 22.2% 25.2% -9.44%
Homebuilder XHB 14.2% 15.5% 27.9% -10.6%
Retail XRT 12.8% 10.9% 14.0% -16.3%

NMG vs. Commodities NMG is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 15.2% 17.8% 14.7% -2.31%
Natural Gas UNG 24.4% 29.6% -22.7% -44.5%
Gold GLD 7.97% 2.37% -18.4% -54.7%
Silver SLV 7.95% 14.3% -0.46% -31.9%
Copper CPER 6.01% 13.5% -3.81% -28.2%

NMG vs. Yields & Bonds NMG is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 19.0% 12.6% 7.17% -23.2%
iShares High Yield Corp. Bond HYG 14.9% 11.8% 2.78% -28.4%