(NESN) Nestlé S.A. - Performance -2.7% in 12m
Compare NESN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-29.76%
#70 in Group
Rel. Strength
42.83%
#4568 in Universe
Total Return 12m
-2.70%
#59 in Group
Total Return 5y
-7.38%
#67 in Group
P/E 20.6
43th Percentile in Group
P/E Forward 18.9
62th Percentile in Group
PEG 3.21
67th Percentile in Group
FCF Yield 7.43%
81th Percentile in Group
12m Total Return: NESN (-2.7%) vs XLP (14.5%)
5y Drawdown (Underwater) Chart
Top Performers in Packaged Foods & Meats
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 |
|---|---|---|---|---|---|---|---|---|
| CALM NASDAQ Cal-Maine Foods |
-0.23% | 59.9% | 165% | 4.89 | - | 0.75 | 67.0% | 229% |
| PPC NASDAQ Pilgrims Pride |
22.9% | 72.8% | 222% | 11.6 | 10.1 | 0.49 | 44.6% | 24.7% |
| POST NYSE Post Holdings |
0.97% | 13.5% | 90.7% | 18.9 | 28.7 | 1.19 | 19.1% | 0.73% |
| AGRO NYSE Adecoagro |
7.35% | 10.3% | 215% | 12.5 | 20.5 | 0.06 | 9.70% | - |
| SMPL NASDAQ Simply Good Foods |
8.3% | 14% | 105% | 26.1 | 19.1 | 1.76 | 65.8% | 1.7% |
| KLG NYSE WK Kellogg |
-1.61% | -5.94% | 21.8% | 23.5 | 9.59 | 0.29 | -16.7% | -8.7% |
| KHC NASDAQ Kraft Heinz |
-3.91% | -16.2% | 26.3% | 13 | 10.8 | 1 | 21.3% | 40.1% |
| TSN NYSE Tyson Foods |
1.02% | 7.91% | 10.8% | 21.2 | 17.9 | 0.57 | -62.9% | -6.12% |
Performance Comparison: NESN vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for NESN
| Total Return (including Dividends) | NESN | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -2.50% | 2.03% | -6.90% |
| 3 Months | 18.57% | 6.56% | -11.64% |
| 12 Months | -2.70% | 14.47% | 6.50% |
| 5 Years | -7.38% | 57.47% | 101.06% |
| Trend Score (consistency of price movement) | NESN | XLP | S&P 500 |
| 1 Month | -71.2% | 26.4% | -74.5% |
| 3 Months | 68.0% | 32.7% | -88.2% |
| 12 Months | -64.4% | 60.3% | 66.1% |
| 5 Years | -36.4% | 89.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #68 | -4.44% | 4.73% |
| 3 Month | #18 | 11.3% | 34.2% |
| 12 Month | #59 | -15.0% | -8.64% |
| 5 Years | #68 | -41.2% | -53.9% |
FAQs
Does NESN Nestlé S.A. outperforms the market?
No,
over the last 12 months NESN made -2.70%, while its related Sector, the Consumer Staples Sector (XLP) made 14.47%.
Over the last 3 months NESN made 18.57%, while XLP made 6.56%.
Over the last 3 months NESN made 18.57%, while XLP made 6.56%.
Performance Comparison NESN vs Indeces and Sectors
NESN vs. Indices NESN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.02% | 4.40% | 11.3% | -9.20% |
| US NASDAQ 100 | QQQ | 4.84% | 5.37% | 11.6% | -7.63% |
| US Dow Jones Industrial 30 | DIA | 5.41% | 3.92% | 11.1% | -8.12% |
| German DAX 40 | DAX | 1.22% | 6.01% | -5.75% | -21.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.26% | 5.47% | 4.44% | -8.72% |
| Hongkong Hang Seng | HSI | 0.18% | 8.16% | 7.88% | -19.6% |
| India NIFTY 50 | INDA | 0.93% | -8.20% | 8.87% | -5.97% |
| Brasil Bovespa | EWZ | 0.11% | 2.15% | 9.36% | 6.95% |
NESN vs. Sectors NESN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.69% | 4.48% | 2.13% | -16.8% |
| Consumer Discretionary | XLY | 5.70% | 3.13% | 8.57% | -11.2% |
| Consumer Staples | XLP | 1.19% | -4.53% | 1.24% | -17.2% |
| Energy | XLE | -1.50% | 7.43% | 10.9% | 7.87% |
| Financial | XLF | 2.76% | 2.13% | 3.54% | -22.1% |
| Health Care | XLV | 3.93% | 4.83% | 12.6% | -2.15% |
| Industrial | XLI | 2.90% | 2.96% | 11.3% | -7.70% |
| Materials | XLB | 1.08% | 4.31% | 18.4% | 4.81% |
| Real Estate | XLRE | -1.02% | 0.99% | 9.69% | -19.8% |
| Technology | XLK | 5.15% | 7.82% | 18.2% | -0.36% |
| Utilities | XLU | 1.23% | -1.39% | 5.38% | -27.8% |
| Aerospace & Defense | XAR | 2.03% | -1.86% | 1.86% | -26.9% |
| Biotech | XBI | -1.66% | 11.5% | 25.8% | 7.47% |
| Homebuilder | XHB | 3.81% | 4.86% | 28.9% | 6.49% |
| Retail | XRT | 3.72% | 0.97% | 16.5% | 1.65% |