(NTG) NTG Nordic Transport - Performance -39% in 12m

NTG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 6.57%
#13 in Peer-Group
Rel. Strength 14.35%
#6351 in Stock-Universe
Total Return 12m -38.96%
#23 in Peer-Group
Total Return 5y 96.05%
#3 in Peer-Group
P/E Value
P/E Trailing 14.9
P/E Forward 145
High / Low DKK
52 Week High 309.00 DKK
52 Week Low 180.20 DKK
Sentiment Value
VRO Trend Strength +-100 27.86
Buy/Sell Signal +-5 -1.41
Support / Resistance Levels
Support
Resistance
12m Total Return: NTG (-39%) vs IYT (6.9%)
Total Return of NTG Nordic Transport versus its related sector ETF IYT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NTG) NTG Nordic Transport - Performance -39% in 12m

Top Performer in Air Freight & Logistics

Short Term Performance

Symbol 1w 1m 3m
NTG 4.66% -8.22% -28.2%
FWRD 11.0% 46.4% 22.2%
BPOST -2.54% 11.5% 45.9%
GXO -0.81% 20.1% 24.6%

Long Term Performance

Symbol 6m 12m 5y
NTG -27.7% -39% 96.1%
AND 25.3% 36.4% 38.9%
FWRD -23.9% 28.6% -48.1%
XPO -3.71% 19.9% 378%

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
HUBG NASDAQ
Hub
1.35% -21% 41.6% 19.3 17.2 1.28 -55.2% 3.06%
DHL XETRA
Deutsche Post
-0.05% 6.97% 46.6% 13.9 12.6 1.64 -73.0% -9.97%
RLGT NYSE MKT
Radiant Logistics
3.05% 11.4% 48.7% 16.8 11.7 0.78 -54.0% -15.9%
FDX NYSE
FedEx
5% -22.2% 59.9% 13.2 11.6 1.02 4.50% 8.56%
UPS NYSE
United Parcel Service
3.68% -21.5% 5.99% 14.5 13.9 1.46 -77.7% -17.7%
GXO NYSE
GXO Logistics
20.1% -2.19% -10.6% 69 17.8 1.48 32.6% -78.3%
ZTO NYSE
ZTO Express (Cayman)
3.32% -11.2% -47.9% 11.2 11.3 1.82 64.0% 11.4%

Performance Comparison: NTG vs IYT vs S&P 500

IYT (iShares Transportation ETF) is the Sector Benchmark for NTG
Total Return (including Dividends) NTG IYT S&P 500
1 Month -8.22% 5.51% 4.55%
3 Months -28.15% 7.32% 10.78%
12 Months -38.96% 6.92% 14.71%
5 Years 96.05% 77.12% 112.53%

Trend Score (consistency of price movement) NTG IYT S&P 500
1 Month -85.3% 52.3% 79.2%
3 Months -83.2% 77.1% 92.9%
12 Months -77.6% -5.6% 44.2%
5 Years 1.2% 61.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month %th16.13 -13.02% -12.22%
3 Month %th19.35 -33.06% -35.14%
12 Month %th25.81 -42.91% -46.79%
5 Years %th87.10 10.69% -7.75%

FAQs

Does NTG Nordic Transport (NTG) outperform the market?

No, over the last 12 months NTG made -38.96%, while its related Sector, the iShares Transportation (IYT) made 6.92%. Over the last 3 months NTG made -28.15%, while IYT made 7.32%.

Performance Comparison NTG vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

NTG vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.7% -12.8% -33.8% -54%
US NASDAQ 100 QQQ 0.9% -13.8% -35.9% -54%
German DAX 40 DAX 1.9% -8.2% -46.7% -69%
Shanghai Shenzhen CSI 300 CSI 300 2.1% -12.4% -31.8% -57%
Hongkong Hang Seng HSI 2.1% -14% -49.5% -74%
India NIFTY 50 INDA 2.1% -10.3% -33.5% -39%
Brasil Bovespa EWZ 0.4% -16% -58.3% -52%

NTG vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.2% -15% -40.5% -68%
Consumer Discretionary XLY 3.3% -9.9% -25.1% -59%
Consumer Staples XLP 5.2% -6.6% -32% -48%
Energy XLE 6.1% -11.7% -28.3% -35%
Financial XLF 1.6% -11.3% -36.9% -68%
Health Care XLV 2.7% -10.3% -26.6% -34%
Industrial XLI 2.1% -12% -40.4% -63%
Materials XLB 3.7% -9.8% -33.1% -42%
Real Estate XLRE 6.2% -8.2% -31.2% -52%
Technology XLK 0.4% -17.1% -37% -51%
Utilities XLU 4.1% -8.3% -37.2% -63%
Aerospace & Defense XAR -0.2% -18.1% -55.2% -92%
Biotech XBI 3.9% -10.3% -19.8% -28%
Homebuilder XHB 3.5% -14.3% -22.5% -40%
Retail XRT 4.8% -9.6% -25.1% -45%

NTG vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9% -13.3% -24.5% -29%
Natural Gas UNG 13.9% 1.2% -18.6% -31%
Gold GLD 6.7% -6% -53.6% -80%
Silver SLV 5.1% -12.1% -52.4% -61%
Copper CPER 1.4% -12.4% -53.5% -54%

NTG vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3% -11.9% -30.6% -41%
iShares High Yield Corp. Bond HYG 3.8% -10.1% -32.8% -50%