(NK) Imerys - Performance -1.3% in 12m
Compare NK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
14.01%
#20 in Group
Rel. Strength
41.38%
#4479 in Universe
Total Return 12m
-1.34%
#13 in Group
Total Return 5y
72.34%
#20 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG 2.22
58th Percentile in Group
FCF Yield 1.47%
10th Percentile in Group
12m Total Return: NK (-1.3%) vs XLB (-3.9%)
5y Drawdown (Underwater) Chart
Top Performers in Construction Materials
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: NK vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for NK
| Total Return (including Dividends) | NK | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -4.70% | 0.51% | -3.01% |
| 3 Months | 5.87% | 5.06% | -3.15% |
| 12 Months | -1.34% | -3.94% | 10.19% |
| 5 Years | 72.34% | 109.98% | 129.24% |
| Trend Score (consistency of price movement) | NK | XLB | S&P 500 |
| 1 Month | -48.1% | -6.4% | -5.5% |
| 3 Months | 75.8% | -8.5% | -58.4% |
| 12 Months | -47.0% | -16.6% | 84.1% |
| 5 Years | 9.30% | 78.8% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #21 | -5.19% | -1.75% |
| 3 Month | #10 | 0.77% | 9.31% |
| 12 Month | #13 | 2.71% | -10.5% |
| 5 Years | #19 | -17.9% | -24.8% |
FAQs
Does NK Imerys outperforms the market?
Yes,
over the last 12 months NK made -1.34%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.94%.
Over the last 3 months NK made 5.87%, while XLB made 5.06%.
Over the last 3 months NK made 5.87%, while XLB made 5.06%.
Performance Comparison NK vs Indeces and Sectors
NK vs. Indices NK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.59% | -1.69% | 2.06% | -11.5% |
| US NASDAQ 100 | QQQ | -6.61% | -0.64% | 2.83% | -9.94% |
| US Dow Jones Industrial 30 | DIA | -7.79% | -2.56% | 1.14% | -10.9% |
| German DAX 40 | DAX | -6.29% | -1.32% | -14.7% | -23.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.30% | -4.93% | 17.3% | -10.5% |
| Hongkong Hang Seng | HSI | -9.56% | -7.47% | 11.3% | -18.7% |
| India NIFTY 50 | INDA | -8.62% | -12.6% | 12.4% | -2.04% |
| Brasil Bovespa | EWZ | -7.70% | -13.0% | 10.1% | 10.4% |
NK vs. Sectors NK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.05% | -0.89% | -6.05% | -20.6% |
| Consumer Discretionary | XLY | -8.35% | -0.87% | -1.30% | -15.4% |
| Consumer Staples | XLP | -10.4% | -2.86% | 1.22% | -12.4% |
| Energy | XLE | -8.68% | -12.7% | -3.52% | -2.15% |
| Financial | XLF | -8.07% | -2.0% | -10.1% | -23.6% |
| Health Care | XLV | -8.01% | -1.54% | 6.76% | -3.03% |
| Industrial | XLI | -7.90% | -4.01% | 2.77% | -9.87% |
| Materials | XLB | -8.69% | -5.21% | 10.2% | 2.60% |
| Real Estate | XLRE | -9.63% | -2.01% | 5.18% | -14.7% |
| Technology | XLK | -6.46% | -0.69% | 7.18% | -3.35% |
| Utilities | XLU | -10.9% | -5.52% | 2.94% | -26.6% |
| Aerospace & Defense | XAR | -6.99% | -5.98% | -1.86% | -22.3% |
| Biotech | XBI | -3.03% | 1.15% | 19.8% | 9.66% |
| Homebuilder | XHB | -8.09% | -4.85% | 21.4% | 6.36% |
| Retail | XRT | -9.89% | -4.20% | 6.14% | 3.45% |