Overview Performance Dividends Peer Group Options

(NKL) Nickel 28 Capital - Performance -15.9% in 12m

Compare NKL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 47.16%
#36 in Group
Rel. Strength 35.35%
#5173 in Universe
Total Return 12m -15.87%
#105 in Group
Total Return 5y 211.76%
#39 in Group
P/E -
(?) Percentile in Group
P/E Forward 2.23
8th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -11.32%
(?) Percentile in Group

12m Total Return: NKL (-15.9%) vs XLB (-10.4%)

Compare overall performance (total returns) of Nickel 28 Capital with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (NKL) Nickel 28 Capital - Performance -15.9% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
NKL -13.1% -31.2% -35.4%
ARCT 2.73% 317% 377%
DLP 3.41% 107% 117%
UAMY 41.6% 93.8% 87.3%
Long Term
Symbol 6m 12m 5y
NKL -32.1% -15.9% 212%
AMR -47.1% -63.9% 3,033%
UAMY 303% 1,023% 639%
FOM -24.1% -20.3% 2,683%
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
GEO TO
Geodrill Limited		 -3.55% 28.3% 119% 34.6 7.31 0.12 -30.3% 4.66%
KNF NYSE
Knife River		 6.38% 13.4% 162% 23.6 20.5 0.92 11.8% -16.8%
BOL ST
Boliden		 -22.6% -15.7% 77.4% 9.26 10.8 1.36 4.70% 8.27%

Performance Comparison: NKL vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for NKL
Total Return (including Dividends) NKL XLB S&P 500
1 Month -31.17% -5.21% -3.66%
3 Months -35.37% -5.02% -7.89%
12 Months -15.87% -10.36% 4.39%
5 Years 211.76% 76.84% 108.32%
Trend Score (consistency of price movement) NKL XLB S&P 500
1 Month -79.9% -64.8% -68.4%
3 Months -75.5% -67.8% -79.2%
12 Months 45.5% -21.5% 72.3%
5 Years 17.9% 78% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #196 -27.4% -28.6%
3 Month #185 -32.0% -29.8%
12 Month #104 -6.15% -19.4%
5 Years #44 76.3% 49.7%

FAQs

Does NKL Nickel 28 Capital outperforms the market?

No, over the last 12 months NKL made -15.87%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -10.36%.
Over the last 3 months NKL made -35.37%, while XLB made -5.02%.

Performance Comparison NKL vs Indeces and Sectors

NKL vs. Indices NKL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -18.8% -27.5% -24.8% -20.3%
US NASDAQ 100 QQQ -20.6% -27.7% -24.4% -18.5%
US Dow Jones Industrial 30 DIA -18.0% -28.3% -26.5% -22.1%
German DAX 40 DAX -11.9% -22.5% -37.1% -28.8%
Shanghai Shenzhen CSI 300 CSI 300 -15.1% -26.2% -23.4% -24.5%
Hongkong Hang Seng HSI -10.6% -19.4% -18.6% -22.1%
India NIFTY 50 INDA -16.3% -35.5% -21.5% -13.5%
Brasil Bovespa EWZ -13.9% -32.4% -23.3% 0.27%

NKL vs. Sectors NKL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -17.7% -26.2% -33.5% -27.5%
Consumer Discretionary XLY -16.9% -28.0% -29.0% -22.2%
Consumer Staples XLP -15.5% -30.3% -31.7% -27.1%
Energy XLE -13.3% -22.2% -18.4% 0.74%
Financial XLF -18.7% -29.6% -33.2% -32.6%
Health Care XLV -14.3% -25.2% -21.7% -14.5%
Industrial XLI -19.7% -28.1% -23.6% -18.5%
Materials XLB -16.5% -26.0% -16.8% -5.51%
Real Estate XLRE -13.0% -25.3% -23.2% -22.9%
Technology XLK -21.9% -26.5% -18.3% -11.5%
Utilities XLU -15.5% -30.5% -29.8% -37.5%
Aerospace & Defense XAR -25.2% -33.9% -33.9% -36.4%
Biotech XBI -14.0% -17.4% -7.38% 2.58%
Homebuilder XHB -11.4% -23.9% -7.66% -3.60%
Retail XRT -15.3% -27.5% -20.1% -7.47%

NKL vs. Commodities NKL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -11.0% -24.2% -17.8% 2.63%
Natural Gas UNG -6.07% -11.2% -57.9% -41.3%
Gold GLD -19.6% -41.9% -53.4% -51.4%
Silver SLV -20.9% -28.6% -33.4% -28.1%
Copper CPER -16.7% -26.5% -33.3% -22.8%

NKL vs. Yields & Bonds NKL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -6.69% -27.6% -26.8% -16.7%
iShares High Yield Corp. Bond HYG -13.1% -28.9% -31.3% -22.4%