(NFI) NFI - Performance 5.1% in 12m
Compare NFI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-30.96%
#26 in Group
Rel. Strength
51.07%
#3931 in Universe
Total Return 12m
5.09%
#7 in Group
Total Return 5y
-8.34%
#26 in Group
P/E -
(?) Percentile in Group
P/E Forward 13.2
68th Percentile in Group
PEG 0.55
11th Percentile in Group
FCF Yield -1.64%
38th Percentile in Group
12m Total Return: NFI (5.1%) vs XLY (14.4%)
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 |
-6.27% | 1.28% | 179% | 17 | 7.36 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
-10.4% | 4.3% | 116% | 7.09 | 3.97 | 1.17 | 20.8% | -34.5% |
| TM NYSE Toyota Motor |
-2.49% | -15.3% | 71.2% | 6.54 | 8.17 | 1.54 | 45.3% | 31.7% |
| LI NASDAQ Li Auto |
-9.83% | 0.04% | 42.7% | 23.1 | 14.8 | 0.79 | 84.4% | 129% |
| VOW3 XETRA Volkswagen VZO O.N. |
-4.53% | -11% | 20.1% | 4 | 3.6 | 0.65 | -28.5% | -0.67% |
| VOW XETRA Volkswagen |
-4.39% | -21.8% | 10.6% | 4.28 | 3.88 | 0.71 | -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 | -2.81% | -4.04% | -4.31% |
| 3 Months | -9.81% | -14.34% | -7.85% |
| 12 Months | 5.09% | 14.35% | 10.76% |
| 5 Years | -8.34% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | NFI | XLY | S&P 500 |
| 1 Month | -9.20% | -36.1% | -35.6% |
| 3 Months | 3.90% | -91.6% | -89.7% |
| 12 Months | -62.5% | 69.2% | 58.3% |
| 5 Years | -48.9% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #13 | 1.28% | 1.57% |
| 3 Month | #24 | 5.29% | -2.12% |
| 12 Month | #8 | -8.10% | -5.12% |
| 5 Years | #25 | -49.1% | -55.6% |
FAQs
Does NFI NFI outperforms the market?
No,
over the last 12 months NFI made 5.09%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months NFI made -9.81%, while XLY made -14.34%.
Over the last 3 months NFI made -9.81%, while XLY made -14.34%.
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 | -1.11% | 1.50% | -23.6% | -5.67% |
| US NASDAQ 100 | QQQ | -3.07% | 1.43% | -23.6% | -6.92% |
| US Dow Jones Industrial 30 | DIA | 0.96% | 2.97% | -23.9% | -1.89% |
| German DAX 40 | DAX | 1.55% | 1.0% | -42.1% | -18.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.42% | 0.69% | -22.2% | -3.53% |
| Hongkong Hang Seng | HSI | 1.16% | 0.07% | -25.5% | -8.93% |
| India NIFTY 50 | INDA | 6.32% | -4.37% | -25.2% | 3.29% |
| Brasil Bovespa | EWZ | -0.86% | -4.78% | -28.1% | 10.6% |
NFI vs. Sectors NFI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.97% | 2.77% | -32.4% | -17.3% |
| Consumer Discretionary | XLY | -3.46% | 1.23% | -26.8% | -9.26% |
| Consumer Staples | XLP | 6.35% | -5.56% | -28.9% | -4.40% |
| Energy | XLE | 2.24% | 8.82% | -21.2% | 17.0% |
| Financial | XLF | 0.85% | 1.97% | -31.7% | -14.2% |
| Health Care | XLV | 1.91% | 2.16% | -21.6% | 4.83% |
| Industrial | XLI | 0.72% | 1.26% | -24.0% | -1.82% |
| Materials | XLB | 2.14% | 1.70% | -16.7% | 10.4% |
| Real Estate | XLRE | 3.72% | -0.90% | -21.5% | -10.0% |
| Technology | XLK | -4.92% | 1.71% | -18.8% | -1.15% |
| Utilities | XLU | 3.04% | -4.49% | -26.7% | -15.4% |
| Aerospace & Defense | XAR | -0.67% | -2.51% | -34.9% | -21.9% |
| Biotech | XBI | -0.24% | 5.03% | -10.5% | 7.34% |
| Homebuilder | XHB | 0.64% | 3.21% | -8.64% | 13.1% |
| Retail | XRT | 1.68% | 0.12% | -19.5% | 8.71% |