(NCL) Noctiluca S.A. - Performance -4.3% in 12m
Compare NCL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
29.60%
#21 in Group
Rel. Strength
40.93%
#4718 in Universe
Total Return 12m
-4.29%
#5 in Group
Total Return 5y
161.11%
#12 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -3.42%
(?) Percentile in Group
12m Total Return: NCL (-4.3%) vs XLK (-2.6%)
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 |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
-12.1% | -1.15% | 314% | 26.7 | 19.7 | 1.22 | 35.3% | 13.8% |
| CAMT NASDAQ Camtek |
-11.3% | -22.7% | 516% | 24.2 | 23.4 | 0.98 | 83.4% | 22.3% |
| ASM AS ASM International |
-12.3% | -23.6% | 296% | 28.2 | 23.2 | 1.27 | 54.1% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
-18.3% | -5.15% | 79% | 59.9 | 17.3 | 0.41 | -27.8% | 6.57% |
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 | -7.46% | -12.04% | -8.88% |
| 3 Months | 2.76% | -20.27% | -14.53% |
| 12 Months | -4.29% | -2.61% | 4.14% |
| 5 Years | 161.11% | 125.73% | 98.04% |
| Trend Score (consistency of price movement) | NCL | XLK | S&P 500 |
| 1 Month | -74.7% | -76.4% | -74.2% |
| 3 Months | 41.1% | -89.5% | -89.4% |
| 12 Months | - | 28.3% | 64% |
| 5 Years | -3.20% | 86.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #4 | 2.49% | -0.85% |
| 3 Month | #1 | 25.6% | 17.4% |
| 12 Month | #7 | -4.26% | -10.3% |
| 5 Years | #5 | 95.3% | 108% |
FAQs
Does NCL Noctiluca S.A. outperforms the market?
No,
over the last 12 months NCL made -4.29%, while its related Sector, the Technology Sector SPDR (XLK) made -2.61%.
Over the last 3 months NCL made 2.76%, while XLK made -20.27%.
Over the last 3 months NCL made 2.76%, while XLK made -20.27%.
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 | 5.38% | 1.42% | 37.0% | -8.43% |
| US NASDAQ 100 | QQQ | 6.03% | 2.33% | 37.9% | -8.33% |
| US Dow Jones Industrial 30 | DIA | 6.52% | 1.55% | 36.1% | -5.71% |
| German DAX 40 | DAX | -0.42% | -0.11% | 16.9% | -22.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.23% | -3.90% | 31.2% | -12.1% |
| Hongkong Hang Seng | HSI | 0.58% | 0.72% | 32.2% | -18.2% |
| India NIFTY 50 | INDA | -3.16% | -10.4% | 30.6% | -7.17% |
| Brasil Bovespa | EWZ | -0.06% | -2.30% | 32.0% | 7.88% |
NCL vs. Sectors NCL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.73% | 1.92% | 28.0% | -16.4% |
| Consumer Discretionary | XLY | 5.86% | 0.90% | 34.0% | -11.1% |
| Consumer Staples | XLP | 1.47% | -10.2% | 24.9% | -15.0% |
| Energy | XLE | 0.45% | 6.08% | 36.1% | 9.95% |
| Financial | XLF | 3.88% | -0.09% | 28.2% | -17.7% |
| Health Care | XLV | 5.01% | 1.76% | 37.3% | -0.87% |
| Industrial | XLI | 4.24% | -0.36% | 36.6% | -6.70% |
| Materials | XLB | 3.09% | -0.59% | 42.7% | 4.68% |
| Real Estate | XLRE | 1.13% | -3.49% | 33.7% | -17.6% |
| Technology | XLK | 6.84% | 4.58% | 44.4% | -1.68% |
| Utilities | XLU | 2.97% | -4.56% | 31.2% | -22.8% |
| Aerospace & Defense | XAR | 3.65% | -4.31% | 28.2% | -24.8% |
| Biotech | XBI | 2.05% | 5.86% | 48.7% | 5.41% |
| Homebuilder | XHB | 3.97% | 1.08% | 52.2% | 7.07% |
| Retail | XRT | 2.38% | -2.76% | 39.7% | 2.40% |