(NOAH) Noah Holdings - Performance -5% in 12m
Compare NOAH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-46.41%
#183 in Group
Rel. Strength
38.79%
#4887 in Universe
Total Return 12m
-4.95%
#161 in Group
Total Return 5y
-53.47%
#181 in Group
P/E 9.63
47th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.94%
28th Percentile in Group
12m Total Return: NOAH (-5%) vs XLF (21.3%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-2.57% | 14.8% | 363% | 14.4 | 12.8 | 1.86 | 30.9% | 31.1% |
| AGF-B TO AGF Management |
2.12% | 33.7% | 226% | 6.36 | 5.35 | 1.25 | 82.9% | 18.1% |
| APO NYSE Apollo Global Management |
0.45% | 25.8% | 298% | 18.2 | 16.6 | 1.37 | 22.6% | -4.44% |
| BCSF NYSE Bain Capital Specialty |
-6.87% | 4.07% | 172% | 8.09 | 10.4 | 1.07 | -1.20% | -8.73% |
| FHI NYSE Federated Investors |
-0.88% | 32% | 142% | 11.2 | 9.9 | 1.9 | 58.8% | 23.8% |
| BK NYSE The Bank of New York Mellon |
-3.96% | 43.2% | 159% | 12.8 | 11.6 | 1.03 | 58.8% | 12.8% |
| TSLX NYSE Sixth Street Specialty |
-6.7% | 6.1% | 136% | 10.3 | 9.76 | 1.27 | -35.1% | -6.83% |
| PNNT NYSE PennantPark Investment |
-5.91% | 4.07% | 268% | 7.25 | 7.61 | 0.28 | -37.9% | -19.4% |
Performance Comparison: NOAH vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for NOAH
| Total Return (including Dividends) | NOAH | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.16% | -2.29% | -0.91% |
| 3 Months | -12.95% | -4.74% | -7.61% |
| 12 Months | -4.95% | 21.27% | 10.06% |
| 5 Years | -53.47% | 142.23% | 110.82% |
| Trend Score (consistency of price movement) | NOAH | XLF | S&P 500 |
| 1 Month | 3.80% | 5.8% | 1.2% |
| 3 Months | -67.6% | -81.8% | -89.2% |
| 12 Months | 29.5% | 84.1% | 56.2% |
| 5 Years | -83.1% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #86 | 1.15% | -0.26% |
| 3 Month | #165 | -8.62% | -5.78% |
| 12 Month | #162 | -21.6% | -13.6% |
| 5 Years | #185 | -80.8% | -77.9% |
FAQs
Does NOAH Noah Holdings outperforms the market?
No,
over the last 12 months NOAH made -4.95%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months NOAH made -12.95%, while XLF made -4.74%.
Over the last 3 months NOAH made -12.95%, while XLF made -4.74%.
Performance Comparison NOAH vs Indeces and Sectors
NOAH vs. Indices NOAH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.49% | -0.25% | -22.6% | -15.0% |
| US NASDAQ 100 | QQQ | -0.37% | -2.57% | -22.1% | -15.5% |
| US Dow Jones Industrial 30 | DIA | 3.22% | 2.29% | -23.4% | -12.2% |
| German DAX 40 | DAX | 1.29% | -2.27% | -41.7% | -28.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.43% | 1.44% | -21.6% | -9.92% |
| Hongkong Hang Seng | HSI | 4.84% | 0.84% | -23.7% | -15.1% |
| India NIFTY 50 | INDA | 6.55% | -5.16% | -24.4% | -7.61% |
| Brasil Bovespa | EWZ | 0.82% | -7.0% | -28.2% | 1.92% |
NOAH vs. Sectors NOAH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.17% | -0.08% | -30.7% | -26.8% |
| Consumer Discretionary | XLY | -0.31% | -1.98% | -26.6% | -16.5% |
| Consumer Staples | XLP | 7.84% | -0.63% | -29.1% | -14.9% |
| Energy | XLE | 4.97% | 10.3% | -22.5% | 6.40% |
| Financial | XLF | 3.42% | 1.13% | -31.3% | -26.2% |
| Health Care | XLV | 3.50% | 3.45% | -21.4% | -5.73% |
| Industrial | XLI | 2.09% | -0.56% | -23.6% | -12.0% |
| Materials | XLB | 4.06% | 1.77% | -16.3% | 0.80% |
| Real Estate | XLRE | 4.91% | 0.61% | -22.2% | -20.3% |
| Technology | XLK | -2.03% | -2.43% | -16.7% | -9.87% |
| Utilities | XLU | 4.95% | -1.73% | -28.3% | -26.8% |
| Aerospace & Defense | XAR | -0.86% | -8.10% | -35.3% | -31.0% |
| Biotech | XBI | 1.16% | -2.12% | -9.83% | -0.84% |
| Homebuilder | XHB | 4.77% | 1.94% | -8.61% | 4.51% |
| Retail | XRT | 3.93% | -1.03% | -18.8% | -0.75% |