(NCAB) NCAB - Performance -40.9% in 12m
Compare NCAB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.39%
#12 in Group
Rel. Strength
15.04%
#6825 in Universe
Total Return 12m
-40.90%
#32 in Group
Total Return 5y
155.64%
#7 in Group
P/E 34.5
71th Percentile in Group
P/E Forward 27.1
89th Percentile in Group
PEG 1.08
64th Percentile in Group
FCF Yield 3.72%
70th Percentile in Group
12m Total Return: NCAB (-40.9%) vs XLK (6.2%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Components
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 |
|---|---|---|---|---|---|---|---|---|
| BELFB NASDAQ Bel Fuse |
-7.97% | 17.6% | 934% | 21.2 | 12 | 0.8 | 30.1% | -26.2% |
| GLW NYSE Corning |
-9.82% | 44.6% | 137% | 71.6 | 17.5 | 0.41 | -66.2% | -14.4% |
| LFUS NASDAQ Littelfuse |
-18.7% | -22.8% | 30.2% | 38.8 | 16.7 | 0.78 | -59.7% | -27.9% |
| KN NYSE Knowles Cor |
-0.43% | 1.26% | 4.28% | 60.2 | 11.9 | 1.12 | -24.3% | 12.7% |
Performance Comparison: NCAB vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for NCAB
| Total Return (including Dividends) | NCAB | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -29.41% | -4.52% | -4.31% |
| 3 Months | -41.12% | -8.23% | -7.85% |
| 12 Months | -40.90% | 6.24% | 10.76% |
| 5 Years | 155.64% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | NCAB | XLK | S&P 500 |
| 1 Month | -60.4% | -28.3% | -35.6% |
| 3 Months | -81.0% | -88.8% | -89.7% |
| 12 Months | -86.4% | 20.2% | 58.3% |
| 5 Years | 63.2% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #33 | -26.1% | -26.2% |
| 3 Month | #31 | -35.8% | -36.1% |
| 12 Month | #32 | -44.4% | -46.6% |
| 5 Years | #8 | 5.13% | 23.9% |
FAQs
Does NCAB NCAB outperforms the market?
No,
over the last 12 months NCAB made -40.90%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months NCAB made -41.12%, while XLK made -8.23%.
Over the last 3 months NCAB made -41.12%, while XLK made -8.23%.
Performance Comparison NCAB vs Indeces and Sectors
NCAB vs. Indices NCAB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -20.8% | -25.1% | -35.1% | -51.7% |
| US NASDAQ 100 | QQQ | -22.8% | -25.2% | -35.1% | -52.9% |
| US Dow Jones Industrial 30 | DIA | -18.7% | -23.6% | -35.3% | -47.9% |
| German DAX 40 | DAX | -18.1% | -25.6% | -53.5% | -64.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -14.3% | -25.9% | -33.7% | -49.5% |
| Hongkong Hang Seng | HSI | -18.5% | -26.5% | -37.0% | -54.9% |
| India NIFTY 50 | INDA | -13.4% | -31.0% | -36.7% | -42.7% |
| Brasil Bovespa | EWZ | -20.5% | -31.4% | -39.6% | -35.4% |
NCAB vs. Sectors NCAB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -20.7% | -23.8% | -43.8% | -63.3% |
| Consumer Discretionary | XLY | -23.1% | -25.4% | -38.2% | -55.3% |
| Consumer Staples | XLP | -13.3% | -32.2% | -40.4% | -50.4% |
| Energy | XLE | -17.4% | -17.8% | -32.7% | -29.0% |
| Financial | XLF | -18.8% | -24.6% | -43.2% | -60.2% |
| Health Care | XLV | -17.8% | -24.4% | -33.1% | -41.2% |
| Industrial | XLI | -19.0% | -25.3% | -35.4% | -47.8% |
| Materials | XLB | -17.5% | -24.9% | -28.2% | -35.6% |
| Real Estate | XLRE | -16.0% | -27.5% | -32.9% | -56.0% |
| Technology | XLK | -24.6% | -24.9% | -30.2% | -47.1% |
| Utilities | XLU | -16.6% | -31.1% | -38.2% | -61.3% |
| Aerospace & Defense | XAR | -20.4% | -29.1% | -46.4% | -67.9% |
| Biotech | XBI | -19.9% | -21.6% | -22.0% | -38.7% |
| Homebuilder | XHB | -19.0% | -23.4% | -20.1% | -32.9% |
| Retail | XRT | -18.0% | -26.5% | -31.0% | -37.3% |