(NEXAM) Nexam Chemical Holding - Performance -5.2% in 12m
Compare NEXAM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-49.59%
#33 in Group
Rel. Strength
40.30%
#4769 in Universe
Total Return 12m
-5.17%
#8 in Group
Total Return 5y
-49.02%
#34 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.25%
50th Percentile in Group
12m Total Return: NEXAM (-5.2%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Commodity Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| WLKP NYSE Westlake Chemical Partners |
-1.33% | 15.1% | 125% | 12.7 | 12 | 0.23 | -28.7% | - |
| CBT NYSE Cabot |
-7.21% | -12.1% | 202% | 10.4 | 10.4 | 1.83 | 45.5% | 6.37% |
| VVV NYSE Valvoline |
-6.77% | -18.7% | 157% | 16.4 | 21.1 | 1.1 | -27.5% | 17.7% |
| BAS XETRA BASF SE |
-21.1% | -12% | 28.9% | 28.6 | 12.2 | 0.07 | -62.6% | -25.4% |
Performance Comparison: NEXAM vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for NEXAM
| Total Return (including Dividends) | NEXAM | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -1.89% | -6.65% | -5.89% |
| 3 Months | -21.21% | -9.31% | -12.45% |
| 12 Months | -5.17% | -7.54% | 6.72% |
| 5 Years | -49.02% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | NEXAM | XLB | S&P 500 |
| 1 Month | -68.5% | -69.2% | -74.5% |
| 3 Months | -95.6% | -86.1% | -88.2% |
| 12 Months | -5.80% | -27.2% | 66.1% |
| 5 Years | -81.2% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #7 | 5.10% | 4.25% |
| 3 Month | #25 | -13.1% | -10.0% |
| 12 Month | #7 | 2.57% | -11.1% |
| 5 Years | #35 | -72.0% | -74.6% |
FAQs
Does NEXAM Nexam Chemical Holding outperforms the market?
Yes,
over the last 12 months NEXAM made -5.17%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months NEXAM made -21.21%, while XLB made -9.31%.
Over the last 3 months NEXAM made -21.21%, while XLB made -9.31%.
Performance Comparison NEXAM vs Indeces and Sectors
NEXAM vs. Indices NEXAM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.89% | 4.0% | -13.6% | -11.9% |
| US NASDAQ 100 | QQQ | 8.75% | 4.39% | -13.1% | -10.7% |
| US Dow Jones Industrial 30 | DIA | 9.06% | 3.93% | -14.1% | -10.5% |
| German DAX 40 | DAX | 2.53% | 7.51% | -30.6% | -23.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.18% | 5.61% | -15.9% | -11.1% |
| Hongkong Hang Seng | HSI | 3.60% | 7.93% | -15.1% | -21.4% |
| India NIFTY 50 | INDA | 3.52% | -6.66% | -16.0% | -8.24% |
| Brasil Bovespa | EWZ | 4.33% | 3.19% | -16.5% | 4.30% |
NEXAM vs. Sectors NEXAM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.64% | 3.77% | -22.4% | -18.7% |
| Consumer Discretionary | XLY | 8.76% | 2.03% | -16.3% | -14.4% |
| Consumer Staples | XLP | 4.59% | -5.09% | -23.8% | -19.1% |
| Energy | XLE | 3.17% | 8.19% | -14.6% | 5.12% |
| Financial | XLF | 6.52% | 2.62% | -21.7% | -24.1% |
| Health Care | XLV | 7.49% | 5.48% | -12.2% | -4.63% |
| Industrial | XLI | 6.77% | 2.81% | -13.7% | -10.5% |
| Materials | XLB | 6.17% | 4.76% | -6.50% | 2.37% |
| Real Estate | XLRE | 2.55% | 1.00% | -14.9% | -22.3% |
| Technology | XLK | 9.25% | 7.04% | -6.77% | -3.96% |
| Utilities | XLU | 4.58% | -1.47% | -19.3% | -29.5% |
| Aerospace & Defense | XAR | 6.20% | -1.93% | -23.3% | -29.3% |
| Biotech | XBI | 4.33% | 9.99% | 0.97% | 3.74% |
| Homebuilder | XHB | 6.94% | 4.95% | 4.32% | 3.94% |
| Retail | XRT | 6.19% | 0.22% | -8.91% | -0.78% |