(NACON) Nacon - Performance -58.1% in 12m
Compare NACON with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-91.84%
#54 in Group
Rel. Strength
9.23%
#7250 in Universe
Total Return 12m
-58.13%
#48 in Group
Total Return 5y
-91.03%
#45 in Group
P/E 3.24
5th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 23.3%
73th Percentile in Group
12m Total Return: NACON (-58.1%) vs XLC (13.5%)
5y Drawdown (Underwater) Chart
Top Performers in Interactive Home Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| NTES NASDAQ NetEase |
-1.73% | 9.74% | 54.7% | 16.6 | 13.5 | 1.17 | 77.8% | 75.8% |
| EA NASDAQ Electronic Arts |
2.64% | 16.5% | 29.3% | 34.5 | 19.8 | 1.89 | 48.7% | 43.7% |
| G5EN ST G5 Entertainment publ |
-14.4% | 2.94% | 4.19% | 7.39 | 7.56 | 0.5 | -50.6% | -9.01% |
Performance Comparison: NACON vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for NACON
| Total Return (including Dividends) | NACON | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -27.24% | -5.66% | -5.89% |
| 3 Months | -27.59% | -7.93% | -12.45% |
| 12 Months | -58.13% | 13.54% | 6.72% |
| 5 Years | -91.03% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | NACON | XLC | S&P 500 |
| 1 Month | -90.7% | -78.2% | -74.5% |
| 3 Months | -12.7% | -75.2% | -88.2% |
| 12 Months | -84.2% | 87.1% | 66.1% |
| 5 Years | -92.0% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #52 | -22.9% | -22.7% |
| 3 Month | #47 | -21.4% | -17.3% |
| 12 Month | #49 | -63.1% | -60.8% |
| 5 Years | #45 | -95.5% | -95.5% |
FAQs
Does NACON Nacon outperforms the market?
No,
over the last 12 months NACON made -58.13%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months NACON made -27.59%, while XLC made -7.93%.
Over the last 3 months NACON made -27.59%, while XLC made -7.93%.
Performance Comparison NACON vs Indeces and Sectors
NACON vs. Indices NACON is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.40% | -21.4% | -17.5% | -64.9% |
| US NASDAQ 100 | QQQ | -1.54% | -21.0% | -17.0% | -63.7% |
| US Dow Jones Industrial 30 | DIA | -1.23% | -21.4% | -18.1% | -63.4% |
| German DAX 40 | DAX | -7.76% | -17.8% | -34.6% | -76.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.11% | -19.7% | -19.8% | -64.0% |
| Hongkong Hang Seng | HSI | -6.69% | -17.4% | -19.0% | -74.4% |
| India NIFTY 50 | INDA | -6.77% | -32.0% | -20.0% | -61.2% |
| Brasil Bovespa | EWZ | -5.96% | -22.2% | -20.5% | -48.7% |
NACON vs. Sectors NACON is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.65% | -21.6% | -26.3% | -71.7% |
| Consumer Discretionary | XLY | -1.53% | -23.3% | -20.3% | -67.4% |
| Consumer Staples | XLP | -5.70% | -30.4% | -27.7% | -72.1% |
| Energy | XLE | -7.12% | -17.2% | -18.6% | -47.8% |
| Financial | XLF | -3.77% | -22.7% | -25.6% | -77.1% |
| Health Care | XLV | -2.80% | -19.9% | -16.1% | -57.6% |
| Industrial | XLI | -3.52% | -22.5% | -17.6% | -63.5% |
| Materials | XLB | -4.12% | -20.6% | -10.4% | -50.6% |
| Real Estate | XLRE | -7.74% | -24.4% | -18.9% | -75.2% |
| Technology | XLK | -1.04% | -18.3% | -10.7% | -56.9% |
| Utilities | XLU | -5.71% | -26.8% | -23.3% | -82.5% |
| Aerospace & Defense | XAR | -4.09% | -27.3% | -27.3% | -82.3% |
| Biotech | XBI | -5.96% | -15.4% | -2.96% | -49.2% |
| Homebuilder | XHB | -3.35% | -20.4% | 0.39% | -49.0% |
| Retail | XRT | -4.10% | -25.1% | -12.8% | -53.7% |