(NCX) NorthIsle Copper Gold - Performance 42.9% in 12m
Compare NCX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.85%
#9 in Group
Rel. Strength
89.87%
#810 in Universe
Total Return 12m
42.86%
#49 in Group
Total Return 5y
1066.67%
#7 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -3.84%
19th Percentile in Group
12m Total Return: NCX (42.9%) vs XLB (-9%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Metals & Mining
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: NCX vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for NCX
| Total Return (including Dividends) | NCX | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -15.66% | -6.87% | -8.88% |
| 3 Months | 66.67% | -10.69% | -14.53% |
| 12 Months | 42.86% | -8.97% | 4.14% |
| 5 Years | 1066.67% | 78.96% | 98.04% |
| Trend Score (consistency of price movement) | NCX | XLB | S&P 500 |
| 1 Month | -81.9% | -69% | -74.2% |
| 3 Months | 86.3% | -87.4% | -89.4% |
| 12 Months | 40.1% | -28.7% | 64% |
| 5 Years | 57.3% | 77.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #159 | -9.44% | -7.44% |
| 3 Month | #20 | 86.6% | 95.0% |
| 12 Month | #49 | 56.9% | 37.2% |
| 5 Years | #6 | 552% | 489% |
FAQs
Does NCX NorthIsle Copper Gold outperforms the market?
Yes,
over the last 12 months NCX made 42.86%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.97%.
Over the last 3 months NCX made 66.67%, while XLB made -10.69%.
Over the last 3 months NCX made 66.67%, while XLB made -10.69%.
Performance Comparison NCX vs Indeces and Sectors
NCX vs. Indices NCX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.68% | -6.78% | 63.6% | 38.7% |
| US NASDAQ 100 | QQQ | 5.33% | -5.87% | 64.5% | 38.8% |
| US Dow Jones Industrial 30 | DIA | 5.82% | -6.65% | 62.6% | 41.4% |
| German DAX 40 | DAX | -1.12% | -8.31% | 43.4% | 24.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.47% | -12.1% | 57.7% | 35.1% |
| Hongkong Hang Seng | HSI | -0.12% | -7.48% | 58.8% | 28.9% |
| India NIFTY 50 | INDA | -3.86% | -18.6% | 57.2% | 40.0% |
| Brasil Bovespa | EWZ | -0.76% | -10.5% | 58.6% | 55.0% |
NCX vs. Sectors NCX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.03% | -6.28% | 54.6% | 30.8% |
| Consumer Discretionary | XLY | 5.16% | -7.30% | 60.6% | 36.1% |
| Consumer Staples | XLP | 0.77% | -18.4% | 51.5% | 32.2% |
| Energy | XLE | -0.25% | -2.12% | 62.6% | 57.1% |
| Financial | XLF | 3.18% | -8.29% | 54.8% | 29.4% |
| Health Care | XLV | 4.31% | -6.44% | 63.8% | 46.3% |
| Industrial | XLI | 3.54% | -8.56% | 63.2% | 40.5% |
| Materials | XLB | 2.39% | -8.79% | 69.3% | 51.8% |
| Real Estate | XLRE | 0.43% | -11.7% | 60.2% | 29.5% |
| Technology | XLK | 6.14% | -3.62% | 70.9% | 45.5% |
| Utilities | XLU | 2.27% | -12.8% | 57.7% | 24.4% |
| Aerospace & Defense | XAR | 2.95% | -12.5% | 54.7% | 22.3% |
| Biotech | XBI | 1.35% | -2.34% | 75.2% | 52.6% |
| Homebuilder | XHB | 3.27% | -7.12% | 78.8% | 54.2% |
| Retail | XRT | 1.68% | -11.0% | 66.2% | 49.6% |