(NCAU) Newcore Gold - Performance 190.5% in 12m
Compare NCAU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
23.14%
#68 in Group
Rel. Strength
98.53%
#118 in Universe
Total Return 12m
190.48%
#4 in Group
Total Return 5y
205.00%
#32 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -1.51%
16th Percentile in Group
12m Total Return: NCAU (190.5%) vs XLB (-7.5%)

5y Drawdown (Underwater) Chart

Top Performers in Gold
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 |
---|---|---|---|---|---|---|---|---|
PRU TO Perseus Mining |
5.21% | 54.5% | 256% | 7.76 | 9.84 | 0.16 | 96.7% | 81% |
DPM TO Dundee Precious Metals |
6.73% | 85.9% | 267% | 9.85 | 8.4 | 0.2 | 7.40% | -8.07% |
TXG TO Torex Gold Resources |
26.5% | 138% | 196% | 20 | 12.1 | 0.12 | -37.9% | -24.9% |
RGLD NASDAQ Royal Gold |
19.9% | 53.8% | 75.9% | 35.6 | 23 | 1.41 | 14.7% | 18.7% |
ELD TO Eldorado Gold |
22.6% | 33.5% | 123% | 13.4 | 11.9 | 0.63 | 56.8% | 37.2% |
CG TO Centerra Gold |
8.77% | 33.2% | 90.1% | 16 | 10.9 | 0.49 | -18.2% | -20.2% |
BVN NYSE Compania de Minas |
-8.27% | -10.7% | 97.5% | 9.19 | - | 0.27 | 35.3% | 26.3% |
NEM NYSE Newmont Goldcorp |
15.2% | 46.2% | 8.75% | 19.2 | 8.39 | 0.79 | 11.8% | 14.9% |
Performance Comparison: NCAU vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for NCAU
Total Return (including Dividends) | NCAU | XLB | S&P 500 |
---|---|---|---|
1 Month | 5.17% | -6.65% | -5.89% |
3 Months | 90.62% | -9.31% | -12.45% |
12 Months | 190.48% | -7.54% | 6.72% |
5 Years | 205.00% | 81.99% | 101.06% |
Trend Score (consistency of price movement) | NCAU | XLB | S&P 500 |
1 Month | -13.6% | -69.2% | -74.5% |
3 Months | 90.8% | -86.1% | -88.2% |
12 Months | 55.2% | -27.2% | 66.1% |
5 Years | -59.3% | 77.6% | 84.3% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
1 Month | #88 | 12.7% | 11.8% |
3 Month | #5 | 110% | 118% |
12 Month | #6 | 214% | 172% |
5 Years | #31 | 67.6% | 51.7% |
FAQs
Does NCAU Newcore Gold outperforms the market?
Yes,
over the last 12 months NCAU made 190.48%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months NCAU made 90.62%, while XLB made -9.31%.
Over the last 3 months NCAU made 90.62%, while XLB made -9.31%.
Performance Comparison NCAU vs Indeces and Sectors
NCAU vs. Indices NCAU is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -1.76% | 11.1% | 74.2% | 184% |
US NASDAQ 100 | QQQ | -0.90% | 11.5% | 74.8% | 185% |
US Dow Jones Industrial 30 | DIA | -0.59% | 11.0% | 73.7% | 185% |
German DAX 40 | DAX | -7.12% | 14.6% | 57.2% | 172% |
Shanghai Shenzhen CSI 300 | CSI 300 | -2.47% | 12.7% | 72.0% | 185% |
Hongkong Hang Seng | HSI | -6.05% | 15.0% | 72.7% | 174% |
India NIFTY 50 | INDA | -6.13% | 0.40% | 71.8% | 187% |
Brasil Bovespa | EWZ | -5.32% | 10.3% | 71.3% | 200% |
NCAU vs. Sectors NCAU is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -2.01% | 10.8% | 65.4% | 177% |
Consumer Discretionary | XLY | -0.89% | 9.09% | 71.5% | 181% |
Consumer Staples | XLP | -5.06% | 1.97% | 64.0% | 177% |
Energy | XLE | -6.48% | 15.3% | 73.2% | 201% |
Financial | XLF | -3.13% | 9.68% | 66.1% | 172% |
Health Care | XLV | -2.16% | 12.5% | 75.6% | 191% |
Industrial | XLI | -2.88% | 9.87% | 74.2% | 185% |
Materials | XLB | -3.48% | 11.8% | 81.3% | 198% |
Real Estate | XLRE | -7.10% | 8.06% | 72.9% | 173% |
Technology | XLK | -0.40% | 14.1% | 81.1% | 192% |
Utilities | XLU | -5.07% | 5.59% | 68.5% | 166% |
Aerospace & Defense | XAR | -3.45% | 5.13% | 64.5% | 166% |
Biotech | XBI | -5.32% | 17.1% | 88.8% | 199% |
Homebuilder | XHB | -2.71% | 12.0% | 92.1% | 200% |
Retail | XRT | -3.46% | 7.28% | 78.9% | 195% |