(NEPA) Nepa - Performance -22.3% in 12m
Compare NEPA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-28.11%
#40 in Group
Rel. Strength
25.20%
#6009 in Universe
Total Return 12m
-22.29%
#43 in Group
Total Return 5y
9.72%
#36 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 11.0%
25th Percentile in Group
12m Total Return: NEPA (-22.3%) vs XLI (6.9%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Support Services
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 |
|---|---|---|---|---|---|---|---|---|
| RBA TO Ritchie Bros Auctioneers |
-4.29% | 38.3% | 145% | 49.1 | 24.9 | 0.92 | 12.7% | -1.75% |
| RBA NYSE RB Global |
-1.53% | 36.7% | 153% | 48.3 | 25.1 | 0.92 | 40.3% | 26.5% |
| LQDT NASDAQ Liquidity |
-2.88% | 84.1% | 491% | 41.3 | 25.2 | 1.78 | -26.7% | 4.66% |
| KAR NYSE KAR Auction |
-12.5% | 6.33% | 28.3% | 41.6 | 16.6 | 1.34 | 41.8% | 5.33% |
| BRAV ST Bravida Holding |
4.13% | 43.1% | 52.9% | 17.7 | 13.5 | 1.87 | 2.60% | 19.2% |
Performance Comparison: NEPA vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for NEPA
| Total Return (including Dividends) | NEPA | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -9.05% | -4.07% | -4.31% |
| 3 Months | -6.51% | -7.02% | -7.85% |
| 12 Months | -22.29% | 6.91% | 10.76% |
| 5 Years | 9.72% | 121.11% | 106.31% |
| Trend Score (consistency of price movement) | NEPA | XLI | S&P 500 |
| 1 Month | -72.9% | -32.1% | -35.6% |
| 3 Months | -57.2% | -89.1% | -89.7% |
| 12 Months | -61.8% | 58.1% | 58.3% |
| 5 Years | -60.7% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #42 | -5.19% | -4.95% |
| 3 Month | #36 | 0.55% | 1.46% |
| 12 Month | #42 | -27.3% | -29.8% |
| 5 Years | #35 | -50.4% | -46.8% |
FAQs
Does NEPA Nepa outperforms the market?
No,
over the last 12 months NEPA made -22.29%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.91%.
Over the last 3 months NEPA made -6.51%, while XLI made -7.02%.
Over the last 3 months NEPA made -6.51%, while XLI made -7.02%.
Performance Comparison NEPA vs Indeces and Sectors
NEPA vs. Indices NEPA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.63% | -4.74% | 16.3% | -33.1% |
| US NASDAQ 100 | QQQ | -7.59% | -4.81% | 16.3% | -34.3% |
| US Dow Jones Industrial 30 | DIA | -3.56% | -3.27% | 16.0% | -29.3% |
| German DAX 40 | DAX | -2.97% | -5.24% | -2.15% | -45.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.90% | -5.55% | 17.7% | -30.9% |
| Hongkong Hang Seng | HSI | -3.36% | -6.17% | 14.4% | -36.3% |
| India NIFTY 50 | INDA | 1.80% | -10.6% | 14.7% | -24.1% |
| Brasil Bovespa | EWZ | -5.38% | -11.0% | 11.8% | -16.8% |
NEPA vs. Sectors NEPA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.49% | -3.47% | 7.54% | -44.7% |
| Consumer Discretionary | XLY | -7.98% | -5.01% | 13.1% | -36.6% |
| Consumer Staples | XLP | 1.83% | -11.8% | 11.0% | -31.8% |
| Energy | XLE | -2.28% | 2.58% | 18.7% | -10.4% |
| Financial | XLF | -3.67% | -4.27% | 8.18% | -41.6% |
| Health Care | XLV | -2.61% | -4.08% | 18.3% | -22.6% |
| Industrial | XLI | -3.80% | -4.98% | 15.9% | -29.2% |
| Materials | XLB | -2.38% | -4.54% | 23.2% | -17.0% |
| Real Estate | XLRE | -0.80% | -7.14% | 18.4% | -37.4% |
| Technology | XLK | -9.44% | -4.53% | 21.2% | -28.5% |
| Utilities | XLU | -1.48% | -10.7% | 13.2% | -42.7% |
| Aerospace & Defense | XAR | -5.19% | -8.75% | 5.01% | -49.3% |
| Biotech | XBI | -4.76% | -1.21% | 29.4% | -20.0% |
| Homebuilder | XHB | -3.88% | -3.03% | 31.3% | -14.3% |
| Retail | XRT | -2.84% | -6.12% | 20.4% | -18.7% |