(NEO) Neo Performance - Performance 36.4% in 12m
Compare NEO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
12.52%
#37 in Group
Rel. Strength
88.21%
#914 in Universe
Total Return 12m
36.42%
#9 in Group
Total Return 5y
60.70%
#34 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 10.5
11th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -5.34%
13th Percentile in Group
12m Total Return: NEO (36.4%) vs XLB (-8.8%)
5y Drawdown (Underwater) Chart
Top Performers in Specialty 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 |
|---|---|---|---|---|---|---|---|---|
| VNP TO 5N Plus |
-13.5% | 9.59% | 258% | 24.2 | 14.4 | 1.25 | 58.3% | 44.3% |
| SXT NYSE Sensient Technologies |
9.26% | 11.8% | 105% | 24.8 | 21.8 | 1.67 | -17.1% | -1.02% |
| AVNT NYSE Avient |
-20.7% | -23.1% | 89.5% | 20.2 | 13 | 1.3 | -34.4% | -11.8% |
| VHI NYSE Valhi |
1.89% | -1.11% | 39.3% | 4.52 | - | 0.32 | -20.3% | 11.4% |
| NSIS-B CO Novonesis (Novozymes) |
-5.72% | 5.92% | 44.2% | 59.5 | 26.7 | 0.23 | -26.3% | -23.6% |
| SIKA SW Sika |
-11.5% | -22.3% | 37.4% | 29.8 | 24.6 | 1.79 | 43.0% | 26.8% |
| SY1 XETRA Symrise |
-3.09% | -13.4% | 15.6% | 33 | 22.3 | 1.49 | -3.70% | 4.91% |
| AKZA AS Akzo Nobel |
-3.24% | -15.5% | 7.51% | 17.9 | 13.7 | 1.06 | -37.1% | 11.7% |
Performance Comparison: NEO vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for NEO
| Total Return (including Dividends) | NEO | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 10.10% | -4.03% | -7.79% |
| 3 Months | 5.14% | 0.34% | -9.06% |
| 12 Months | 36.42% | -8.82% | 4.64% |
| 5 Years | 60.70% | 100.49% | 117.94% |
| Trend Score (consistency of price movement) | NEO | XLB | S&P 500 |
| 1 Month | 52.9% | -6.4% | -5.5% |
| 3 Months | 25.8% | -16.9% | -61.9% |
| 12 Months | 62.9% | -17.2% | 82.8% |
| 5 Years | -49.8% | 78.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #5 | 14.7% | 19.4% |
| 3 Month | #19 | 4.78% | 15.6% |
| 12 Month | #8 | 49.6% | 30.4% |
| 5 Years | #35 | -19.9% | -26.3% |
FAQs
Does NEO Neo Performance outperforms the market?
Yes,
over the last 12 months NEO made 36.42%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months NEO made 5.14%, while XLB made 0.34%.
Over the last 3 months NEO made 5.14%, while XLB made 0.34%.
Performance Comparison NEO vs Indeces and Sectors
NEO vs. Indices NEO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.59% | 17.9% | 8.85% | 31.8% |
| US NASDAQ 100 | QQQ | 1.66% | 19.3% | 10.1% | 33.9% |
| US Dow Jones Industrial 30 | DIA | -0.58% | 16.1% | 6.75% | 31.2% |
| German DAX 40 | DAX | -0.53% | 16.4% | -10.1% | 18.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.13% | 10.9% | 19.1% | 28.3% |
| Hongkong Hang Seng | HSI | -2.92% | 9.12% | 12.4% | 19.9% |
| India NIFTY 50 | INDA | -3.59% | 3.03% | 14.1% | 36.7% |
| Brasil Bovespa | EWZ | -4.77% | 1.03% | 9.69% | 47.7% |
NEO vs. Sectors NEO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.43% | 18.2% | 0.45% | 23.4% |
| Consumer Discretionary | XLY | 1.29% | 19.7% | 5.84% | 29.3% |
| Consumer Staples | XLP | -6.27% | 11.4% | 1.65% | 23.5% |
| Energy | XLE | 1.83% | 10.6% | 8.49% | 44.2% |
| Financial | XLF | 0.19% | 17.6% | -3.11% | 20.1% |
| Health Care | XLV | -3.50% | 14.0% | 8.71% | 35.4% |
| Industrial | XLI | 0.53% | 16.2% | 9.69% | 34.3% |
| Materials | XLB | -0.66% | 14.1% | 15.4% | 45.2% |
| Real Estate | XLRE | -3.30% | 15.7% | 9.19% | 26.5% |
| Technology | XLK | 2.93% | 20.7% | 16.1% | 41.6% |
| Utilities | XLU | -6.72% | 9.91% | 5.57% | 11.5% |
| Aerospace & Defense | XAR | 0.21% | 13.5% | 3.91% | 21.2% |
| Biotech | XBI | 3.87% | 18.8% | 23.1% | 50.5% |
| Homebuilder | XHB | 2.28% | 17.0% | 28.9% | 51.3% |
| Retail | XRT | 1.64% | 18.6% | 15.5% | 48.0% |