(NCL) Noctiluca S.A. - Performance -5.1% in 12m
Compare NCL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
26.98%
#24 in Group
Rel. Strength
38.23%
#4755 in Universe
Total Return 12m
-5.05%
#6 in Group
Total Return 5y
168.90%
#17 in Group
12m Total Return: NCL (-5.1%) vs XLK (0.3%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductor Materials & Equipment
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 |
|---|
Performance Comparison: NCL vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for NCL
| Total Return (including Dividends) | NCL | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 3.60% | -4.72% | -3.62% |
| 3 Months | 2.48% | -10.18% | -3.76% |
| 12 Months | -5.05% | 0.28% | 8.80% |
| 5 Years | 168.90% | 181.22% | 143.09% |
| Trend Score (consistency of price movement) | NCL | XLK | S&P 500 |
| 1 Month | 69.7% | -43% | -17.5% |
| 3 Months | 24.5% | -69.3% | -55.3% |
| 12 Months | -17.2% | 55.4% | 84.8% |
| 5 Years | -2.40% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #3 | 8.73% | 7.49% |
| 3 Month | #8 | 14.1% | 6.48% |
| 12 Month | #8 | -6.22% | -13.3% |
| 5 Years | #5 | 86.5% | 101% |
FAQs
Does NCL Noctiluca S.A. outperforms the market?
No,
over the last 12 months NCL made -5.05%, while its related Sector, the Technology Sector SPDR (XLK) made 0.28%.
Over the last 3 months NCL made 2.48%, while XLK made -10.18%.
Over the last 3 months NCL made 2.48%, while XLK made -10.18%.
Performance Comparison NCL vs Indeces and Sectors
NCL vs. Indices NCL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.07% | 7.22% | 25.4% | -13.9% |
| US NASDAQ 100 | QQQ | -3.38% | 8.36% | 26.2% | -11.9% |
| US Dow Jones Industrial 30 | DIA | -6.13% | 6.31% | 24.4% | -12.9% |
| German DAX 40 | DAX | -4.99% | 6.41% | 7.63% | -27.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.06% | 3.33% | 33.6% | -14.1% |
| Hongkong Hang Seng | HSI | -7.87% | 1.12% | 29.8% | -23.2% |
| India NIFTY 50 | INDA | -5.69% | -3.20% | 36.3% | -4.91% |
| Brasil Bovespa | EWZ | -6.53% | -4.69% | 32.0% | 6.19% |
NCL vs. Sectors NCL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.16% | 7.74% | 17.4% | -23.7% |
| Consumer Discretionary | XLY | -4.48% | 9.22% | 24.3% | -15.3% |
| Consumer Staples | XLP | -11.5% | 5.15% | 24.6% | -15.8% |
| Energy | XLE | -8.42% | -4.27% | 18.3% | -7.13% |
| Financial | XLF | -6.24% | 7.10% | 13.5% | -25.7% |
| Health Care | XLV | -6.26% | 7.40% | 30.4% | -4.49% |
| Industrial | XLI | -5.60% | 5.22% | 26.6% | -12.1% |
| Materials | XLB | -7.34% | 3.91% | 34.0% | 0.02% |
| Real Estate | XLRE | -8.95% | 6.75% | 28.8% | -16.6% |
| Technology | XLK | -2.85% | 8.32% | 30.0% | -5.33% |
| Utilities | XLU | -10.4% | 3.25% | 26.1% | -29.9% |
| Aerospace & Defense | XAR | -2.73% | 3.91% | 22.3% | -22.3% |
| Biotech | XBI | 2.65% | 12.3% | 44.9% | 11.5% |
| Homebuilder | XHB | -5.17% | 5.09% | 46.1% | 6.05% |
| Retail | XRT | -6.65% | 6.25% | 32.2% | 4.42% |