(NTG) Nabaltec - Performance 15.9% in 12m
Compare NTG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-33.68%
#64 in Group
Rel. Strength
81.51%
#1441 in Universe
Total Return 12m
15.85%
#11 in Group
Total Return 5y
-20.26%
#60 in Group
P/E 9.16
9th Percentile in Group
P/E Forward 8.99
9th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.95%
30th Percentile in Group
12m Total Return: NTG (15.9%) vs XLB (-14.5%)
5y Drawdown (Underwater) Chart
Top Performers in Specialty Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| VNP TO 5N Plus |
-8.63% | 11.8% | 260% | 23.4 | 14.2 | 1.25 | 58.3% | 44.3% |
| SXT NYSE Sensient Technologies |
4.67% | 9.28% | 103% | 25.4 | 21.8 | 1.67 | -15.2% | -1.36% |
| VHI NYSE Valhi |
1.3% | 3.66% | 42.5% | 4.36 | - | 0.32 | -20.3% | 11.6% |
| NSIS-B CO Novonesis (Novozymes) |
0.59% | 6.07% | 42.4% | 59.5 | 27.1 | 0.23 | -26.3% | -23.6% |
| SY1 XETRA Symrise |
-0.33% | -9.95% | 16.3% | 33 | 22.3 | 1.49 | -3.70% | 4.91% |
| AKZA AS Akzo Nobel |
-11.4% | -15.9% | 3.38% | 17.9 | 13.7 | 1.06 | -37.1% | 11.7% |
| IFF NYSE International Flavors |
-10.5% | -12.5% | -23.2% | 77 | 17 | 1.7 | -14.7% | 2.6% |
Performance Comparison: NTG vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for NTG
| Total Return (including Dividends) | NTG | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -3.91% | -10.65% | -11.51% |
| 3 Months | -1.67% | -6.57% | -14.88% |
| 12 Months | 15.85% | -14.49% | -1.35% |
| 5 Years | -20.26% | 87.94% | 105.18% |
| Trend Score (consistency of price movement) | NTG | XLB | S&P 500 |
| 1 Month | 21.7% | -6.5% | -8.8% |
| 3 Months | 73.8% | -26.3% | -65.3% |
| 12 Months | -16.8% | -18% | 80.7% |
| 5 Years | -66.7% | 78.7% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #17 | 7.55% | 8.59% |
| 3 Month | #23 | 5.24% | 15.5% |
| 12 Month | #11 | 35.5% | 17.4% |
| 5 Years | #63 | -57.6% | -61.1% |
FAQs
Does NTG Nabaltec outperforms the market?
Yes,
over the last 12 months NTG made 15.85%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -14.49%.
Over the last 3 months NTG made -1.67%, while XLB made -6.57%.
Over the last 3 months NTG made -1.67%, while XLB made -6.57%.
Performance Comparison NTG vs Indeces and Sectors
NTG vs. Indices NTG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.14% | 7.60% | 8.77% | 17.2% |
| US NASDAQ 100 | QQQ | 5.33% | 9.38% | 10.4% | 19.3% |
| US Dow Jones Industrial 30 | DIA | 4.20% | 5.94% | 6.30% | 15.8% |
| German DAX 40 | DAX | 2.37% | 7.71% | -9.59% | 3.76% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.59% | 3.54% | 26.4% | 10.6% |
| Hongkong Hang Seng | HSI | 1.92% | 6.78% | 16.2% | 6.30% |
| India NIFTY 50 | INDA | -0.08% | -4.42% | 9.97% | 21.3% |
| Brasil Bovespa | EWZ | 0.69% | -3.63% | 10.6% | 34.4% |
NTG vs. Sectors NTG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.03% | 8.29% | 0.50% | 8.96% |
| Consumer Discretionary | XLY | 2.90% | 7.13% | 4.20% | 13.7% |
| Consumer Staples | XLP | -0.60% | 0.59% | -0.20% | 7.39% |
| Energy | XLE | 11.2% | 3.75% | 12.7% | 32.4% |
| Financial | XLF | 6.73% | 6.25% | -0.47% | 8.33% |
| Health Care | XLV | 2.82% | 5.11% | 7.97% | 19.6% |
| Industrial | XLI | 5.49% | 6.94% | 10.4% | 20.4% |
| Materials | XLB | 4.89% | 6.74% | 15.4% | 30.3% |
| Real Estate | XLRE | 2.38% | 3.24% | 6.59% | 11.7% |
| Technology | XLK | 7.15% | 11.3% | 16.5% | 26.8% |
| Utilities | XLU | 0.95% | -2.83% | 3.06% | -1.25% |
| Aerospace & Defense | XAR | 5.27% | 5.78% | 6.66% | 10.1% |
| Biotech | XBI | 4.64% | 11.5% | 21.9% | 34.3% |
| Homebuilder | XHB | -0.37% | 4.28% | 21.4% | 29.6% |
| Retail | XRT | 1.55% | 4.39% | 11.4% | 27.7% |