(NCAB) NCAB - Performance -24.5% in 12m
Compare NCAB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
42.56%
#12 in Group
Rel. Strength
28.04%
#5574 in Universe
Total Return 12m
-24.51%
#18 in Group
Total Return 5y
269.30%
#5 in Group
P/E 37.8
69th Percentile in Group
P/E Forward 29.7
89th Percentile in Group
PEG 1.18
79th Percentile in Group
FCF Yield 3.39%
73th Percentile in Group
12m Total Return: NCAB (-24.5%) vs XLK (-5.2%)
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 |
-21.6% | 6.06% | 647% | 23.9 | 13.6 | 0.91 | 26.2% | -26% |
| GLW NYSE Corning |
-12.4% | 33.3% | 148% | 72.9 | 19.7 | 0.46 | -66.2% | -14.4% |
| NCAB ST NCAB |
1.38% | -24.5% | 269% | 37.8 | 29.7 | 1.18 | -16.6% | - |
| KN NYSE Knowles Cor |
-15.5% | -16.3% | -3.92% | 62.2 | 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 | 1.38% | -10.56% | -7.79% |
| 3 Months | -21.66% | -17.04% | -9.06% |
| 12 Months | -24.51% | -5.21% | 4.64% |
| 5 Years | 269.30% | 143.22% | 117.94% |
| Trend Score (consistency of price movement) | NCAB | XLK | S&P 500 |
| 1 Month | 41.8% | -38.6% | -5.5% |
| 3 Months | -70.8% | -72.9% | -61.9% |
| 12 Months | -70.6% | 51.6% | 82.8% |
| 5 Years | 67.0% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #7 | 13.4% | 9.94% |
| 3 Month | #21 | -5.57% | -13.9% |
| 12 Month | #19 | -20.4% | -27.9% |
| 5 Years | #6 | 51.8% | 69.5% |
FAQs
Does NCAB NCAB outperforms the market?
No,
over the last 12 months NCAB made -24.51%, while its related Sector, the Technology Sector SPDR (XLK) made -5.21%.
Over the last 3 months NCAB made -21.66%, while XLK made -17.04%.
Over the last 3 months NCAB made -21.66%, while XLK made -17.04%.
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 | -2.66% | 9.17% | -12.0% | -29.2% |
| US NASDAQ 100 | QQQ | -1.59% | 10.6% | -10.7% | -27.1% |
| US Dow Jones Industrial 30 | DIA | -3.83% | 7.42% | -14.1% | -29.8% |
| German DAX 40 | DAX | -3.78% | 7.70% | -30.9% | -42.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.38% | 2.18% | -1.73% | -32.6% |
| Hongkong Hang Seng | HSI | -6.17% | 0.40% | -8.41% | -41.0% |
| India NIFTY 50 | INDA | -6.84% | -5.69% | -6.75% | -24.3% |
| Brasil Bovespa | EWZ | -8.02% | -7.69% | -11.1% | -13.2% |
NCAB vs. Sectors NCAB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.82% | 9.48% | -20.4% | -37.5% |
| Consumer Discretionary | XLY | -1.96% | 11.0% | -15.0% | -31.6% |
| Consumer Staples | XLP | -9.52% | 2.66% | -19.2% | -37.4% |
| Energy | XLE | -1.42% | 1.84% | -12.3% | -16.8% |
| Financial | XLF | -3.06% | 8.87% | -23.9% | -40.8% |
| Health Care | XLV | -6.75% | 5.32% | -12.1% | -25.5% |
| Industrial | XLI | -2.72% | 7.45% | -11.1% | -26.7% |
| Materials | XLB | -3.91% | 5.41% | -5.43% | -15.7% |
| Real Estate | XLRE | -6.55% | 6.98% | -11.6% | -34.4% |
| Technology | XLK | -0.32% | 11.9% | -4.75% | -19.3% |
| Utilities | XLU | -9.97% | 1.19% | -15.2% | -49.4% |
| Aerospace & Defense | XAR | -3.04% | 4.77% | -16.9% | -39.7% |
| Biotech | XBI | 0.62% | 10.1% | 2.31% | -10.5% |
| Homebuilder | XHB | -0.97% | 8.32% | 8.13% | -9.66% |
| Retail | XRT | -1.61% | 9.91% | -5.26% | -12.9% |