(NFI) NFI - Performance -9.7% in 12m
Compare NFI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-24.45%
#27 in Group
Rel. Strength
35.76%
#4932 in Universe
Total Return 12m
-9.65%
#10 in Group
Total Return 5y
-9.33%
#26 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 13.2
64th Percentile in Group
PEG 0.55
11th Percentile in Group
FCF Yield -1.65%
36th Percentile in Group
12m Total Return: NFI (-9.7%) vs XLY (10.3%)
5y Drawdown (Underwater) Chart
Top Performers in Automobile Manufacturers
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 |
|---|---|---|---|---|---|---|---|---|
| RNO PA Renault |
-6.89% | 2.94% | 212% | 18 | 7.96 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
- | 5.14% | 169% | 7.41 | 4.43 | 1.3 | 20.8% | -34.5% |
| LI NASDAQ Li Auto |
-6.32% | -16.3% | 55.8% | 24.5 | 15.8 | 0.84 | 75.9% | 84.1% |
| VOW3 XETRA Volkswagen VZO O.N. |
-11.2% | -16.7% | 44.4% | 4.65 | 4.15 | 0.75 | -28.5% | -0.67% |
Performance Comparison: NFI vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for NFI
| Total Return (including Dividends) | NFI | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 4.65% | -5.62% | -3.62% |
| 3 Months | -18.85% | -9.63% | -3.76% |
| 12 Months | -9.65% | 10.29% | 8.80% |
| 5 Years | -9.33% | 124.86% | 143.09% |
| Trend Score (consistency of price movement) | NFI | XLY | S&P 500 |
| 1 Month | 44.8% | -12.2% | -17.5% |
| 3 Months | -47.3% | -74.9% | -55.3% |
| 12 Months | -32.5% | 84.7% | 84.8% |
| 5 Years | -46.0% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #7 | 10.9% | 8.57% |
| 3 Month | #28 | -10.2% | -15.7% |
| 12 Month | #10 | -18.1% | -17.0% |
| 5 Years | #29 | -59.7% | -62.7% |
FAQs
Does NFI NFI outperforms the market?
No,
over the last 12 months NFI made -9.65%, while its related Sector, the Consumer Discretionary (XLY) made 10.29%.
Over the last 3 months NFI made -18.85%, while XLY made -9.63%.
Over the last 3 months NFI made -18.85%, while XLY made -9.63%.
Performance Comparison NFI vs Indeces and Sectors
NFI vs. Indices NFI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.78% | 8.27% | -34.9% | -18.5% |
| US NASDAQ 100 | QQQ | 0.91% | 9.41% | -34.1% | -16.5% |
| US Dow Jones Industrial 30 | DIA | -1.84% | 7.36% | -35.9% | -17.5% |
| German DAX 40 | DAX | -0.70% | 7.46% | -52.7% | -32.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.77% | 4.38% | -26.7% | -18.7% |
| Hongkong Hang Seng | HSI | -3.58% | 2.17% | -30.5% | -27.8% |
| India NIFTY 50 | INDA | -1.40% | -2.15% | -24.0% | -9.51% |
| Brasil Bovespa | EWZ | -2.24% | -3.64% | -28.3% | 1.59% |
NFI vs. Sectors NFI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.13% | 8.79% | -42.9% | -28.3% |
| Consumer Discretionary | XLY | -0.19% | 10.3% | -36.1% | -19.9% |
| Consumer Staples | XLP | -7.25% | 6.20% | -35.8% | -20.4% |
| Energy | XLE | -4.13% | -3.22% | -42.0% | -11.7% |
| Financial | XLF | -1.95% | 8.15% | -46.9% | -30.3% |
| Health Care | XLV | -1.97% | 8.45% | -30.0% | -9.09% |
| Industrial | XLI | -1.31% | 6.27% | -33.7% | -16.7% |
| Materials | XLB | -3.05% | 4.96% | -26.3% | -4.58% |
| Real Estate | XLRE | -4.66% | 7.80% | -31.6% | -21.2% |
| Technology | XLK | 1.44% | 9.37% | -30.4% | -9.93% |
| Utilities | XLU | -6.07% | 4.30% | -34.2% | -34.5% |
| Aerospace & Defense | XAR | 1.56% | 4.96% | -38.0% | -26.9% |
| Biotech | XBI | 6.94% | 13.3% | -15.4% | 6.94% |
| Homebuilder | XHB | -0.88% | 6.14% | -14.2% | 1.45% |
| Retail | XRT | -2.36% | 7.30% | -28.1% | -0.18% |