(NBA) Novabase SGPS - Performance 55.3% in 12m
Compare NBA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
88.18%
#4 in Group
Rel. Strength
91.49%
#678 in Universe
Total Return 12m
55.33%
#10 in Group
Total Return 5y
338.21%
#9 in Group
P/E 44.4
85th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.54%
76th Percentile in Group
12m Total Return: NBA (55.3%) vs VT (9.7%)
5y Drawdown (Underwater) Chart
Top Performers in IT Consulting & Other Services
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 |
|---|---|---|---|---|---|---|---|---|
| IBM NYSE International Business |
6.61% | 54.4% | 166% | 42.1 | 22.4 | 1.72 | 26.8% | -6.57% |
| HCKT NASDAQ The Hackett |
-7.92% | 15.3% | 117% | 29.5 | 14.9 | 1.14 | -22.7% | -10.9% |
| IT NYSE Gartner |
6.49% | -0.97% | 264% | 26.7 | 36 | 1.99 | 66.3% | 29.1% |
| DOX NASDAQ Amdocs |
7.22% | 14.6% | 60.4% | 20.8 | 12.9 | 1.17 | -0.40% | 3.93% |
| PACT ST Proact IT |
3.28% | -3.43% | 167% | 14.3 | - | 0.98 | 69.9% | 22.9% |
| CTSH NASDAQ Cognizant Technology |
8.62% | 20.4% | 53.6% | 15.8 | 14.6 | 1.54 | 48.6% | 8.41% |
| KNOW ST Know IT |
5.32% | -14.3% | 15.4% | 46.8 | 23.2 | 1.12 | -51.3% | -8.87% |
| EPAM NYSE EPAM Systems |
11.4% | -2.65% | -22.3% | 20.3 | 15.2 | 1.45 | 9.40% | -0.82% |
Performance Comparison: NBA vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for NBA
| Total Return (including Dividends) | NBA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 11.89% | 6.08% | 2.87% |
| 3 Months | 35.59% | -2.39% | -6.42% |
| 12 Months | 55.33% | 9.70% | 9.87% |
| 5 Years | 338.21% | 88.13% | 107.51% |
| Trend Score (consistency of price movement) | NBA | VT | S&P 500 |
| 1 Month | 97.0% | 92.1% | 89.4% |
| 3 Months | 73.0% | -61.6% | -72% |
| 12 Months | 71.8% | 56.4% | 49.3% |
| 5 Years | 94.6% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #14 | 5.47% | 8.77% |
| 3 Month | #7 | 38.9% | 44.9% |
| 12 Month | #11 | 41.6% | 41.4% |
| 5 Years | #10 | 133% | 111% |
FAQs
Does NBA Novabase SGPS outperforms the market?
Yes,
over the last 12 months NBA made 55.33%, while its related Sector, the Vanguard Total World Stock (VT) made 9.70%.
Over the last 3 months NBA made 35.59%, while VT made -2.39%.
Over the last 3 months NBA made 35.59%, while VT made -2.39%.
Performance Comparison NBA vs Indeces and Sectors
NBA vs. Indices NBA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.43% | 9.02% | 44.3% | 45.5% |
| US NASDAQ 100 | QQQ | 0.18% | 7.18% | 43.9% | 44.0% |
| US Dow Jones Industrial 30 | DIA | 0.15% | 10.3% | 45.3% | 49.0% |
| German DAX 40 | DAX | -1.69% | -7.39% | 18.7% | 30.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.23% | 5.62% | 45.1% | 49.7% |
| Hongkong Hang Seng | HSI | -3.09% | -4.32% | 34.8% | 43.2% |
| India NIFTY 50 | INDA | 2.82% | 9.61% | 42.4% | 53.0% |
| Brasil Bovespa | EWZ | -1.62% | 0.36% | 35.1% | 61.8% |
NBA vs. Sectors NBA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.25% | 8.22% | 38.1% | 35.0% |
| Consumer Discretionary | XLY | -0.49% | 8.38% | 46.5% | 41.3% |
| Consumer Staples | XLP | 0.80% | 9.87% | 37.4% | 47.8% |
| Energy | XLE | -0.55% | 11.8% | 50.3% | 65.1% |
| Financial | XLF | -0.20% | 6.32% | 38.4% | 33.8% |
| Health Care | XLV | 4.22% | 16.3% | 49.5% | 61.3% |
| Industrial | XLI | -1.14% | 4.51% | 43.3% | 45.3% |
| Materials | XLB | 0.44% | 7.18% | 48.3% | 61.4% |
| Real Estate | XLRE | 0.76% | 5.77% | 41.9% | 41.9% |
| Technology | XLK | -0.46% | 5.15% | 46.6% | 48.3% |
| Utilities | XLU | -0.61% | 6.27% | 36.5% | 39.4% |
| Aerospace & Defense | XAR | -0.08% | 2.55% | 35.0% | 30.2% |
| Biotech | XBI | 8.51% | 9.87% | 65.3% | 69.4% |
| Homebuilder | XHB | 0.87% | 8.82% | 57.9% | 65.1% |
| Retail | XRT | 0.28% | 8.30% | 50.6% | 59.7% |