(NKT) NKT - Performance -17.9% in 12m
NKT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
61.62%
#22 in Peer-Group
Rel. Strength
25.55%
#5553 in Stock-Universe
Total Return 12m
-17.94%
#55 in Peer-Group
Total Return 5y
336.24%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.1 |
| P/E Forward | 37.6 |
| High / Low | DKK |
|---|---|
| 52 Week High | 667.00 DKK |
| 52 Week Low | 437.60 DKK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 16.03 |
| Buy/Sell Signal +-5 | 1.16 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NKT (-17.9%) vs XLI (19.6%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
5.41% | 40.4% | 219% | 48.3 | 14.5 | 1.45 | 79.5% | 25.1% |
| POWL NASDAQ Powell Industries |
3.99% | 25.2% | 685% | 13.3 | 12.1 | 0.87 | 81.7% | 122% |
| EMR NYSE Emerson Electric |
8.07% | 21.7% | 144% | 36.8 | 19.5 | 1.59 | -17.1% | -4.64% |
| AYI NYSE Acuity Brands |
7.69% | 18% | 242% | 20.1 | 13.6 | 1.28 | 73.4% | 7.72% |
| LYTS NASDAQ LSI Industries |
5.02% | 15.3% | 194% | 22.5 | 16.1 | 0.39 | 51.2% | 89.9% |
| VRT NYSE Vertiv Holdings |
11.5% | 37.4% | 901% | 67.7 | 33.7 | 0.94 | 84.5% | 93.4% |
| NVT NYSE nVent Electric |
8.08% | -6.86% | 343% | 48.8 | 22.7 | 1 | 14.0% | 53.4% |
| NKT CO NKT |
-12.3% | -17.9% | 336% | 15.1 | 37.6 | 0.01 | 84.2% | 35.9% |
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 | -12.26% | 1.53% | 2.95% |
| 3 Months | -1.50% | 8.35% | 6.01% |
| 12 Months | -17.94% | 19.57% | 13.19% |
| 5 Years | 336.24% | 136.86% | 117.19% |
| Trend Score (consistency of price movement) | NKT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -57.5% | 25.2% | 78.3% |
| 3 Months | 42% | 84.5% | 84.6% |
| 12 Months | -69.4% | 55.1% | 43.3% |
| 5 Years | 94.5% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #86 | -13.58% | -14.77% |
| 3 Month | #63 | -9.09% | -7.08% |
| 12 Month | #55 | -31.37% | -27.50% |
| 5 Years | #14 | 84.17% | 100.86% |
FAQs
Does NKT (NKT) outperform the market?
No,
over the last 12 months NKT made -17.94%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.57%.
Over the last 3 months NKT made -1.50%, while XLI made 8.35%.
Performance Comparison NKT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NKT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.9% | -15.2% | -6.3% | -31% |
| US NASDAQ 100 | QQQ | -7.2% | -15.9% | -6.9% | -32% |
| German DAX 40 | DAX | -6% | -9.8% | -22.8% | -46% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.2% | -15.1% | -5.7% | -34% |
| Hongkong Hang Seng | HSI | -7.7% | -19.6% | -25% | -51% |
| India NIFTY 50 | INDA | -6.9% | -12.8% | -7.5% | -18% |
| Brasil Bovespa | EWZ | -4.6% | -14.1% | -30.1% | -24% |
NKT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.1% | -15.9% | -11.5% | -43% |
| Consumer Discretionary | XLY | -7.8% | -11.9% | 2.8% | -38% |
| Consumer Staples | XLP | -6.8% | -11.7% | -8.5% | -25% |
| Energy | XLE | -1.6% | -15.8% | -6.7% | -14% |
| Financial | XLF | -8.1% | -13.9% | -10.9% | -44% |
| Health Care | XLV | -5.8% | -14% | -1.7% | -10% |
| Industrial | XLI | -7.2% | -13.8% | -13.6% | -38% |
| Materials | XLB | -6.1% | -13.3% | -8.3% | -17% |
| Real Estate | XLRE | -7.2% | -15.5% | -10% | -32% |
| Technology | XLK | -7.7% | -18.9% | -8% | -30% |
| Utilities | XLU | -7.3% | -12.9% | -13% | -38% |
| Aerospace & Defense | XAR | -6.8% | -16.6% | -24.1% | -60% |
| Biotech | XBI | -7.2% | -18% | 4% | -7% |
| Homebuilder | XHB | -10.9% | -14.1% | 2.2% | -13% |
| Retail | XRT | -6.7% | -13.6% | -1% | -21% |
NKT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.2% | -20.8% | -3.94% | -10% |
| Natural Gas | UNG | 2.5% | -7.5% | -5.5% | -0% |
| Gold | GLD | -3.3% | -12.8% | -31.6% | -60% |
| Silver | SLV | -1.7% | -20.1% | -25.5% | -39% |
| Copper | CPER | -7.5% | -15.8% | -24.4% | -30% |
NKT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -6.1% | -14.6% | -6.1% | -14% |
| iShares High Yield Corp. Bond | HYG | -6% | -13.7% | -9.3% | -28% |