(NDA) Aurubis - Performance 5.9% in 12m
Compare NDA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
44.96%
#59 in Group
Rel. Strength
58.74%
#3301 in Universe
Total Return 12m
5.92%
#56 in Group
Total Return 5y
93.62%
#64 in Group
P/E 5.34
7th Percentile in Group
P/E Forward 8.61
9th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.36%
26th Percentile in Group
12m Total Return: NDA (5.9%) vs XLI (3.9%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
-19.3% | -6.68% | 285% | 41 | 19.3 | 1.74 | -47.6% | -6.67% |
| G1A XETRA GEA |
-7.95% | 45.3% | 190% | 21.8 | 17.8 | 1.82 | 63.9% | 13.3% |
| MWA NYSE Mueller Water Products |
-9.95% | 64.6% | 215% | 28.2 | 19.9 | 1.33 | 28.3% | 14.1% |
| SXI NYSE Standex International |
-22% | -19.1% | 206% | 31.2 | 15.8 | 0.95 | 34.8% | -12.6% |
| EPAC NYSE Enerpac Tool |
-11.7% | 10.8% | 146% | 24.5 | 22.1 | 0.34 | 86.1% | 8.64% |
| SU PA Schneider Electric S.E. |
-10.8% | 0.11% | 168% | 23.7 | 18.8 | 1.53 | 76.3% | 37% |
| ITT NYSE ITT |
-7.4% | 0.32% | 176% | 18.1 | 17.8 | 1.8 | 82.9% | 11.9% |
| SPXC NYSE SPX |
-5.51% | 7.76% | 274% | 28.5 | 19.8 | 1.1 | 19.7% | 20.2% |
Performance Comparison: NDA vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for NDA
| Total Return (including Dividends) | NDA | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -18.45% | -5.97% | -7.04% |
| 3 Months | 4.83% | -8.71% | -10.88% |
| 12 Months | 5.92% | 3.89% | 5.72% |
| 5 Years | 93.62% | 119.43% | 100.77% |
| Trend Score (consistency of price movement) | NDA | XLI | S&P 500 |
| 1 Month | -86.4% | -76.1% | -76.1% |
| 3 Months | 40.4% | -89.1% | -86.4% |
| 12 Months | 47.9% | 64.3% | 67.8% |
| 5 Years | 41.9% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #153 | -13.3% | -12.3% |
| 3 Month | #32 | 14.8% | 17.6% |
| 12 Month | #56 | 1.96% | 0.19% |
| 5 Years | #68 | -11.8% | -3.57% |
FAQs
Does NDA Aurubis outperforms the market?
Yes,
over the last 12 months NDA made 5.92%, while its related Sector, the Industrial Sector SPDR (XLI) made 3.89%.
Over the last 3 months NDA made 4.83%, while XLI made -8.71%.
Over the last 3 months NDA made 4.83%, while XLI made -8.71%.
Performance Comparison NDA vs Indeces and Sectors
NDA vs. Indices NDA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.63% | -11.4% | 27.1% | 0.20% |
| US NASDAQ 100 | QQQ | 8.12% | -10.6% | 27.2% | 2.26% |
| US Dow Jones Industrial 30 | DIA | 5.73% | -13.3% | 25.1% | -0.76% |
| German DAX 40 | DAX | -4.87% | -10.4% | 8.48% | -13.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.63% | -10.7% | 22.2% | -2.03% |
| Hongkong Hang Seng | HSI | -0.04% | -7.30% | 25.7% | -10.2% |
| India NIFTY 50 | INDA | 3.62% | -21.9% | 27.6% | 5.24% |
| Brasil Bovespa | EWZ | 3.12% | -12.2% | 26.7% | 16.9% |
NDA vs. Sectors NDA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.82% | -10.9% | 18.9% | -7.34% |
| Consumer Discretionary | XLY | 9.22% | -12.2% | 24.9% | -1.42% |
| Consumer Staples | XLP | 2.37% | -18.3% | 19.4% | -6.57% |
| Energy | XLE | 6.67% | -6.53% | 28.1% | 18.7% |
| Financial | XLF | 4.92% | -13.6% | 19.1% | -13.4% |
| Health Care | XLV | 5.22% | -11.7% | 28.3% | 6.06% |
| Industrial | XLI | 5.13% | -12.5% | 27.7% | 2.03% |
| Materials | XLB | 4.13% | -11.0% | 34.5% | 13.9% |
| Real Estate | XLRE | 1.88% | -13.5% | 27.3% | -8.44% |
| Technology | XLK | 8.32% | -8.62% | 33.1% | 9.14% |
| Utilities | XLU | 2.11% | -16.3% | 22.8% | -20.5% |
| Aerospace & Defense | XAR | 2.97% | -17.8% | 17.7% | -17.2% |
| Biotech | XBI | 3.11% | -3.55% | 43.0% | 18.0% |
| Homebuilder | XHB | 8.24% | -9.24% | 46.5% | 17.6% |
| Retail | XRT | 7.87% | -12.7% | 34.4% | 12.9% |