(NIL-B) Niloerngruppen Series - Performance -9% in 12m
Compare NIL-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
35.23%
#21 in Group
Rel. Strength
35.83%
#4927 in Universe
Total Return 12m
-8.95%
#34 in Group
Total Return 5y
179.58%
#15 in Group
P/E 12.2
23th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 10.3%
52th Percentile in Group
12m Total Return: NIL-B (-9%) vs XLY (10.3%)
5y Drawdown (Underwater) Chart
Top Performers in Apparel, Accessories & Luxury Goods
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 |
|---|---|---|---|---|---|---|---|---|
| RL NYSE Ralph Lauren |
-12.4% | 26% | 312% | 19.6 | 16.1 | 1.65 | 41.6% | 60.4% |
| GIL TO Gildan Activewear |
-15.6% | 30.6% | 295% | 18.4 | 12.8 | 1.79 | -3.70% | 24.6% |
| TPR NYSE Tapestry |
-12.9% | 55.6% | 635% | 21.2 | 13.6 | 1.08 | 33.3% | 44.1% |
| GIL NYSE Gildan Activewear |
-14.9% | 23.1% | 288% | 18.3 | 12.8 | 1.78 | -16.5% | 14.5% |
| CFR SW Compagnie Financière |
-16.4% | 16.2% | 251% | 21.6 | 23 | 1.87 | 68.5% | 181% |
| PNDORA CO Pandora |
-13.2% | -1.63% | 473% | 16.5 | 15.5 | 1.3 | 4.70% | -19.5% |
| GIII NASDAQ G-III Apparel |
3.11% | -3.68% | 384% | 6.48 | 6.41 | 0.98 | 12.4% | 24.4% |
| HM-B ST H M Hennes Mauritz (publ) |
-5.37% | -15.8% | 41.1% | 18.5 | 17 | 0.81 | 15.9% | 49.2% |
Performance Comparison: NIL-B vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for NIL-B
| Total Return (including Dividends) | NIL-B | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -6.33% | -5.62% | -3.62% |
| 3 Months | -9.06% | -9.63% | -3.76% |
| 12 Months | -8.95% | 10.29% | 8.80% |
| 5 Years | 179.58% | 124.86% | 143.09% |
| Trend Score (consistency of price movement) | NIL-B | XLY | S&P 500 |
| 1 Month | -47.3% | -12.2% | -17.5% |
| 3 Months | -65.8% | -74.9% | -55.3% |
| 12 Months | -53.7% | 84.7% | 84.8% |
| 5 Years | 40.0% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #31 | -0.75% | -2.81% |
| 3 Month | #32 | 0.63% | -5.51% |
| 12 Month | #33 | -18.7% | -16.8% |
| 5 Years | #15 | 24.3% | 15.0% |
FAQs
Does NIL-B Niloerngruppen Series outperforms the market?
No,
over the last 12 months NIL-B made -8.95%, while its related Sector, the Consumer Discretionary (XLY) made 10.29%.
Over the last 3 months NIL-B made -9.06%, while XLY made -9.63%.
Over the last 3 months NIL-B made -9.06%, while XLY made -9.63%.
Performance Comparison NIL-B vs Indeces and Sectors
NIL-B vs. Indices NIL-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.60% | -2.71% | -1.48% | -17.8% |
| US NASDAQ 100 | QQQ | 1.09% | -1.57% | -0.72% | -15.8% |
| US Dow Jones Industrial 30 | DIA | -1.66% | -3.62% | -2.51% | -16.8% |
| German DAX 40 | DAX | -0.52% | -3.52% | -19.3% | -31.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.59% | -6.60% | 6.73% | -18.0% |
| Hongkong Hang Seng | HSI | -3.40% | -8.81% | 2.91% | -27.1% |
| India NIFTY 50 | INDA | -1.22% | -13.1% | 9.42% | -8.81% |
| Brasil Bovespa | EWZ | -2.06% | -14.6% | 5.12% | 2.29% |
NIL-B vs. Sectors NIL-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.31% | -2.19% | -9.47% | -27.6% |
| Consumer Discretionary | XLY | -0.01% | -0.71% | -2.65% | -19.2% |
| Consumer Staples | XLP | -7.07% | -4.78% | -2.35% | -19.7% |
| Energy | XLE | -3.95% | -14.2% | -8.58% | -11.0% |
| Financial | XLF | -1.77% | -2.83% | -13.4% | -29.6% |
| Health Care | XLV | -1.79% | -2.53% | 3.45% | -8.39% |
| Industrial | XLI | -1.13% | -4.71% | -0.26% | -16.0% |
| Materials | XLB | -2.87% | -6.02% | 7.14% | -3.88% |
| Real Estate | XLRE | -4.48% | -3.18% | 1.85% | -20.5% |
| Technology | XLK | 1.62% | -1.61% | 3.05% | -9.23% |
| Utilities | XLU | -5.89% | -6.68% | -0.78% | -33.8% |
| Aerospace & Defense | XAR | 1.74% | -6.02% | -4.58% | -26.2% |
| Biotech | XBI | 7.12% | 2.36% | 18.0% | 7.64% |
| Homebuilder | XHB | -0.70% | -4.84% | 19.2% | 2.15% |
| Retail | XRT | -2.18% | -3.68% | 5.29% | 0.52% |