(NCL) Northann - Performance -53.6% in 12m
Compare NCL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-41.32%
#55 in Group
Rel. Strength
9.98%
#7201 in Universe
Total Return 12m
-53.62%
#61 in Group
Total Return 5y
-95.26%
#65 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -27.02%
3th Percentile in Group
12m Total Return: NCL (-53.6%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Building Products
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 |
|---|---|---|---|---|---|---|---|---|
| SGO PA Compagnie de Saint-Gobain |
-13.4% | 25.1% | 294% | 14.6 | 10.9 | 1.4 | 75.0% | 123% |
| JCI NYSE Johnson Controls |
-5.32% | 23% | 202% | 36.5 | 21.6 | 1.24 | 25.0% | 5% |
| PATK NASDAQ Patrick Industries |
-6.29% | 17% | 337% | 19.7 | 15.2 | 1.88 | -68.2% | -32.6% |
| CNR NYSE Core Natural Resources |
4.87% | -11.1% | 2071% | 7.04 | 3.58 | 0.35 | 73.2% | 24% |
| OC NYSE Owens Corning |
-4.99% | -14.1% | 296% | 18.2 | 8.76 | 0.82 | 11.8% | -36.6% |
| UFPI NASDAQ Ufp Industries |
-2.28% | -5.09% | 200% | 15.7 | 7.98 | 1.88 | -48.8% | -9.57% |
| APOG NASDAQ Apogee Enterprises |
-3.13% | -17.2% | 180% | 10.4 | 12.8 | 1.57 | 89.6% | 17.2% |
| SSD NYSE Simpson Manufacturing |
-7.43% | -17% | 151% | 19.5 | - | 1.47 | 29.1% | 3.09% |
Performance Comparison: NCL vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for NCL
| Total Return (including Dividends) | NCL | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 3.81% | -6.81% | -6.90% |
| 3 Months | -30.79% | -8.15% | -11.64% |
| 12 Months | -53.62% | -7.51% | 6.50% |
| 5 Years | -95.26% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | NCL | XLB | S&P 500 |
| 1 Month | 26.2% | -69.2% | -74.5% |
| 3 Months | -70.1% | -86.1% | -88.2% |
| 12 Months | -30.0% | -27.2% | 66.1% |
| 5 Years | -78.7% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #10 | 11.4% | 11.5% |
| 3 Month | #53 | -24.7% | -21.7% |
| 12 Month | #61 | -49.9% | -56.5% |
| 5 Years | #64 | -95.7% | -96.2% |
FAQs
Does NCL Northann outperforms the market?
No,
over the last 12 months NCL made -53.62%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.51%.
Over the last 3 months NCL made -30.79%, while XLB made -8.15%.
Over the last 3 months NCL made -30.79%, while XLB made -8.15%.
Performance Comparison NCL vs Indeces and Sectors
NCL vs. Indices NCL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.46% | 10.7% | 30.0% | -60.1% |
| US NASDAQ 100 | QQQ | 5.28% | 11.7% | 30.3% | -58.6% |
| US Dow Jones Industrial 30 | DIA | 5.85% | 10.2% | 29.7% | -59.0% |
| German DAX 40 | DAX | 1.66% | 12.3% | 12.9% | -72.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.70% | 11.8% | 23.1% | -59.6% |
| Hongkong Hang Seng | HSI | 0.62% | 14.5% | 26.6% | -70.6% |
| India NIFTY 50 | INDA | 1.37% | -1.89% | 27.6% | -56.9% |
| Brasil Bovespa | EWZ | 0.55% | 8.46% | 28.0% | -44.0% |
NCL vs. Sectors NCL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.13% | 10.8% | 20.8% | -67.7% |
| Consumer Discretionary | XLY | 6.14% | 9.44% | 27.3% | -62.2% |
| Consumer Staples | XLP | 1.63% | 1.78% | 19.9% | -68.1% |
| Energy | XLE | -1.06% | 13.7% | 29.6% | -43.1% |
| Financial | XLF | 3.20% | 8.44% | 22.2% | -73.0% |
| Health Care | XLV | 4.37% | 11.1% | 31.3% | -53.1% |
| Industrial | XLI | 3.34% | 9.27% | 30.0% | -58.6% |
| Materials | XLB | 1.52% | 10.6% | 37.1% | -46.1% |
| Real Estate | XLRE | -0.58% | 7.30% | 28.4% | -70.8% |
| Technology | XLK | 5.59% | 14.1% | 36.9% | -51.3% |
| Utilities | XLU | 1.67% | 4.92% | 24.1% | -78.7% |
| Aerospace & Defense | XAR | 2.47% | 4.45% | 20.5% | -77.8% |
| Biotech | XBI | -1.22% | 17.8% | 44.5% | -43.5% |
| Homebuilder | XHB | 4.25% | 11.2% | 47.6% | -44.4% |
| Retail | XRT | 4.16% | 7.28% | 35.2% | -49.3% |