(NEPA) Nepa - Performance -33.5% in 12m
Compare NEPA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-25.59%
#42 in Group
Rel. Strength
22.34%
#6016 in Universe
Total Return 12m
-33.47%
#48 in Group
Total Return 5y
18.70%
#35 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 8.94%
27th Percentile in Group
12m Total Return: NEPA (-33.5%) vs XLI (2.1%)
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 |
-7.29% | 35.4% | 192% | 48.8 | 25.4 | 0.92 | 12.7% | -1.75% |
| RBA NYSE RB Global |
-4.55% | 29.7% | 197% | 48.7 | 25.9 | 0.92 | 42.1% | 26.5% |
| LQDT NASDAQ Liquidity |
-1.8% | 68% | 605% | 41 | 25.1 | 1.78 | -25.8% | 4.66% |
| KAR NYSE KAR Auction |
-14.8% | 8.53% | 74.4% | 45.8 | 18.2 | 1.34 | 39.7% | 5.33% |
| BRAV ST Bravida Holding |
-1.89% | 1.06% | 50.2% | 17.7 | 13.4 | 1.87 | 2.60% | 19.2% |
| HCSG NASDAQ Healthcare |
-3.06% | -18.2% | -47.3% | 19.5 | 12.6 | 1.4 | 3.50% | -16.6% |
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 | -4.17% | -6.07% | -7.79% |
| 3 Months | 5.34% | -4.89% | -9.06% |
| 12 Months | -33.47% | 2.14% | 4.64% |
| 5 Years | 18.70% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | NEPA | XLI | S&P 500 |
| 1 Month | 10.8% | 7.7% | -5.5% |
| 3 Months | 22.6% | -43.1% | -61.9% |
| 12 Months | -69.2% | 75.9% | 82.8% |
| 5 Years | -55.4% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #25 | 2.02% | 3.93% |
| 3 Month | #19 | 10.8% | 15.8% |
| 12 Month | #48 | -34.9% | -36.4% |
| 5 Years | #35 | -47.5% | -45.5% |
FAQs
Does NEPA Nepa outperforms the market?
No,
over the last 12 months NEPA made -33.47%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months NEPA made 5.34%, while XLI made -4.89%.
Over the last 3 months NEPA made 5.34%, while XLI made -4.89%.
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 | 1.64% | 3.62% | 8.38% | -38.1% |
| US NASDAQ 100 | QQQ | 2.71% | 5.03% | 9.63% | -36.0% |
| US Dow Jones Industrial 30 | DIA | 0.47% | 1.87% | 6.28% | -38.7% |
| German DAX 40 | DAX | 0.52% | 2.15% | -10.5% | -51.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.08% | -3.37% | 18.6% | -41.6% |
| Hongkong Hang Seng | HSI | -1.87% | -5.15% | 11.9% | -50.0% |
| India NIFTY 50 | INDA | -2.54% | -11.2% | 13.6% | -33.2% |
| Brasil Bovespa | EWZ | -3.72% | -13.2% | 9.22% | -22.2% |
NEPA vs. Sectors NEPA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.48% | 3.93% | -0.02% | -46.5% |
| Consumer Discretionary | XLY | 2.34% | 5.46% | 5.37% | -40.6% |
| Consumer Staples | XLP | -5.22% | -2.89% | 1.18% | -46.4% |
| Energy | XLE | 2.88% | -3.71% | 8.02% | -25.7% |
| Financial | XLF | 1.24% | 3.32% | -3.58% | -49.8% |
| Health Care | XLV | -2.45% | -0.23% | 8.24% | -34.5% |
| Industrial | XLI | 1.58% | 1.90% | 9.22% | -35.6% |
| Materials | XLB | 0.39% | -0.14% | 14.9% | -24.7% |
| Real Estate | XLRE | -2.25% | 1.43% | 8.72% | -43.4% |
| Technology | XLK | 3.98% | 6.39% | 15.6% | -28.3% |
| Utilities | XLU | -5.67% | -4.36% | 5.10% | -58.4% |
| Aerospace & Defense | XAR | 1.26% | -0.78% | 3.44% | -48.7% |
| Biotech | XBI | 4.92% | 4.54% | 22.6% | -19.4% |
| Homebuilder | XHB | 3.33% | 2.77% | 28.5% | -18.6% |
| Retail | XRT | 2.69% | 4.36% | 15.1% | -21.9% |