(NKT) NKT - Performance -8.5% in 12m
Compare NKT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
63.23%
#20 in Group
Rel. Strength
34.91%
#5195 in Universe
Total Return 12m
-8.48%
#37 in Group
Total Return 5y
367.66%
#11 in Group
P/E 16.8
48th Percentile in Group
P/E Forward 37.6
85th Percentile in Group
PEG 0.01
21th Percentile in Group
FCF Yield 24.0%
91th Percentile in Group
12m Total Return: NKT (-8.5%) vs XLI (9.6%)
5y Drawdown (Underwater) Chart
Top Performers in Electrical Components & 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 |
|---|---|---|---|---|---|---|---|---|
| RBC NYSE RBC Bearings |
2.11% | 34.4% | 197% | 43.7 | 14.5 | 1.45 | 92.7% | - |
| POWL NASDAQ Powell Industries |
7.5% | 28.7% | 796% | 14.1 | 13.7 | 0.98 | 90.3% | 94.2% |
| LYTS NASDAQ LSI Industries |
-11.2% | 4.55% | 180% | 20.4 | 13.6 | 0.39 | 47.5% | 15.1% |
| AYI NYSE Acuity Brands |
-7.43% | -1.66% | 201% | 18.4 | 14.4 | 1.34 | 67.3% | 7.99% |
| EMR NYSE Emerson Electric |
-4.13% | -0.71% | 117% | 28.1 | 16.7 | 1.32 | -27.0% | -2.64% |
| VRT NYSE Vertiv Holdings |
18.3% | -8.08% | 749% | 45.3 | 24.4 | 0.68 | 68.5% | 74.4% |
| NKT CO NKT |
14.3% | -8.48% | 368% | 16.8 | 37.6 | 0.01 | 86.7% | 46.9% |
| NVT NYSE nVent Electric |
5.13% | -22.9% | 249% | 38.3 | 18.2 | 0.92 | 36.3% | -43.4% |
Performance Comparison: NKT vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for NKT
| Total Return (including Dividends) | NKT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 14.31% | 0.11% | -0.87% |
| 3 Months | 10.75% | -4.86% | -7.58% |
| 12 Months | -8.48% | 9.59% | 11.88% |
| 5 Years | 367.66% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | NKT | XLI | S&P 500 |
| 1 Month | 75.7% | 26% | 23% |
| 3 Months | 31.4% | -86% | -88.5% |
| 12 Months | -66.0% | 55.9% | 55.1% |
| 5 Years | 95.4% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #9 | 14.2% | 15.3% |
| 3 Month | #8 | 16.4% | 19.8% |
| 12 Month | #37 | -16.5% | -18.2% |
| 5 Years | #10 | 103% | 122% |
FAQs
Does NKT NKT outperforms the market?
No,
over the last 12 months NKT made -8.48%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months NKT made 10.75%, while XLI made -4.86%.
Over the last 3 months NKT made 10.75%, while XLI made -4.86%.
Performance Comparison NKT vs Indeces and Sectors
NKT vs. Indices NKT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.58% | 15.2% | -14.6% | -20.4% |
| US NASDAQ 100 | QQQ | -1.61% | 12.9% | -15.1% | -21.2% |
| US Dow Jones Industrial 30 | DIA | 0.36% | 17.5% | -14.5% | -17.7% |
| German DAX 40 | DAX | 0.65% | 13.0% | -34.1% | -33.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.38% | 17.1% | -11.6% | -14.4% |
| Hongkong Hang Seng | HSI | 0.41% | 14.3% | -16.5% | -22.4% |
| India NIFTY 50 | INDA | 2.26% | 10.3% | -14.9% | -11.6% |
| Brasil Bovespa | EWZ | 0.22% | 9.71% | -18.3% | -2.66% |
NKT vs. Sectors NKT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.83% | 15.4% | -20.8% | -32.4% |
| Consumer Discretionary | XLY | -0.66% | 14.4% | -17.1% | -21.8% |
| Consumer Staples | XLP | 2.92% | 14.1% | -19.9% | -19.7% |
| Energy | XLE | 3.90% | 28.2% | -8.83% | 2.61% |
| Financial | XLF | 0.81% | 16.4% | -22.2% | -31.2% |
| Health Care | XLV | -0.50% | 18.1% | -12.9% | -10.2% |
| Industrial | XLI | -1.0% | 14.2% | -15.3% | -18.1% |
| Materials | XLB | 0.03% | 16.7% | -7.21% | -4.96% |
| Real Estate | XLRE | 0.94% | 15.6% | -13.7% | -26.6% |
| Technology | XLK | -3.03% | 12.6% | -11.3% | -16.2% |
| Utilities | XLU | 2.26% | 14.3% | -16.7% | -30.3% |
| Aerospace & Defense | XAR | -1.53% | 7.92% | -28.2% | -35.1% |
| Biotech | XBI | -1.88% | 12.0% | -1.98% | -6.65% |
| Homebuilder | XHB | 0.11% | 16.6% | 0.19% | -1.45% |
| Retail | XRT | 0.99% | 14.9% | -9.05% | -5.74% |