Overview Performance Dividends Peer Group Options

(NTC) New Tech Capital S.A. - Performance 39.1% in 12m

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

Performance Rating 38.48%
#34 in Group
Rel. Strength 87.96%
#964 in Universe
Total Return 12m 39.10%
#22 in Group
Total Return 5y 191.25%
#28 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -1.87%
18th Percentile in Group

12m Total Return: NTC (39.1%) vs XLF (19.4%)

Compare overall performance (total returns) of New Tech Capital S.A. with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (NTC) New Tech Capital S.A. - Performance 39.1% in 12m

Top Performers in Investment Banking & Brokerage

Short Term
Symbol 1w 1m 3m
NTC 22.6% 13.1% 18.6%
DOMH 4.62% -21.4% 268%
PNP 14.0% 22.5% 42.7%
SIEB 10.2% 36.1% 8.72%
Long Term
Symbol 6m 12m 5y
NTC -16% 39.1% 191%
XTB 26.9% 43.2% 1,873%
PNP 125% 210% 704%
NDA 268% 312% 386%
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
LPLA NASDAQ
LPL Financial Holdings		 -6.78% 18.2% 504% 20.2 14.9 1.13 70.0% 23%
RJF NYSE
Raymond James Financial		 -8.18% 10% 243% 12.1 11.6 1.51 68.9% 14.3%
PJT NYSE
PJT Partners		 -7.87% 40.7% 222% 26.3 23.9 1.36 15.8% 36.6%
SF NYSE
Stifel Financial		 -13.7% 14.6% 228% 13.1 9.43 0.85 -2.10% 12%
EVR NYSE
Evercore Partners		 -12.6% -2.15% 275% 18.1 12.3 1.13 -55.5% 0.91%
BGC NASDAQ
BGC		 -7.88% 12.2% 233% 34.2 - 1.22 12.1% -11.1%
MC NYSE
Moelis		 -15.7% 3.28% 137% 28.4 26.6 1.97 -57.4% 4%
SCHW NYSE
Charles Schwab		 -2.66% 5.06% 122% 25.7 18.6 1.03 -13.0% 6.41%

Performance Comparison: NTC vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for NTC
Total Return (including Dividends) NTC XLF S&P 500
1 Month 13.11% -4.87% -7.04%
3 Months 18.58% -6.25% -10.88%
12 Months 39.10% 19.36% 5.72%
5 Years 191.25% 132.21% 100.77%
Trend Score (consistency of price movement) NTC XLF S&P 500
1 Month 22.3% -69.4% -76.1%
3 Months 23.2% -72.1% -86.4%
12 Months 46.6% 87.9% 67.8%
5 Years 2.10% 75.2% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #6 18.9% 21.7%
3 Month #7 26.5% 33.1%
12 Month #21 16.5% 31.6%
5 Years #31 28.2% 47.9%

FAQs

Does NTC New Tech Capital S.A. outperforms the market?

Yes, over the last 12 months NTC made 39.10%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months NTC made 18.58%, while XLF made -6.25%.

Performance Comparison NTC vs Indeces and Sectors

NTC vs. Indices NTC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 26.8% 20.2% -6.89% 33.4%
US NASDAQ 100 QQQ 27.3% 21.0% -6.80% 35.4%
US Dow Jones Industrial 30 DIA 24.9% 18.3% -8.86% 32.4%
German DAX 40 DAX 14.3% 21.2% -25.5% 19.8%
Shanghai Shenzhen CSI 300 CSI 300 19.8% 20.9% -11.7% 31.2%
Hongkong Hang Seng HSI 19.2% 24.3% -8.28% 23.0%
India NIFTY 50 INDA 22.8% 9.69% -6.31% 38.4%
Brasil Bovespa EWZ 22.3% 19.4% -7.21% 50.0%

NTC vs. Sectors NTC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 27.0% 20.7% -15.1% 25.8%
Consumer Discretionary XLY 28.4% 19.3% -9.10% 31.8%
Consumer Staples XLP 21.6% 13.2% -14.5% 26.6%
Energy XLE 25.9% 25.0% -5.83% 51.9%
Financial XLF 24.1% 18.0% -14.8% 19.7%
Health Care XLV 24.4% 19.9% -5.70% 39.2%
Industrial XLI 24.3% 19.1% -6.26% 35.2%
Materials XLB 23.3% 20.6% 0.53% 47.0%
Real Estate XLRE 21.1% 18.1% -6.61% 24.7%
Technology XLK 27.5% 22.9% -0.86% 42.3%
Utilities XLU 21.3% 15.2% -11.1% 12.7%
Aerospace & Defense XAR 22.2% 13.7% -16.3% 15.9%
Biotech XBI 22.3% 28.0% 9.01% 51.2%
Homebuilder XHB 27.4% 22.3% 12.5% 50.8%
Retail XRT 27.1% 18.9% 0.40% 46.1%

NTC vs. Commodities NTC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 22.4% 19.9% -9.62% 55.8%
Natural Gas UNG 35.8% 32.9% -42.8% 21.5%
Gold GLD 14.9% 2.0% -40.5% 0.11%
Silver SLV 16.6% 16.5% -19.0% 23.8%
Copper CPER 16.9% 18.8% -23.0% 30.1%

NTC vs. Yields & Bonds NTC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 23.3% 15.3% -10.7% 34.9%
iShares High Yield Corp. Bond HYG 23.2% 14.9% -15.9% 30.7%