(NAII) Natural Alternatives - Performance -42.5% in 12m
NAII performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-71.41%
#43 in Peer-Group
Rel. Strength
12.91%
#6458 in Stock-Universe
Total Return 12m
-42.46%
#51 in Peer-Group
Total Return 5y
-52.74%
#34 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 6.88 USD |
| 52 Week Low | 2.61 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 43.11 |
| Buy/Sell Signal +-5 | -1.28 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NAII (-42.5%) vs QQQ (15.1%)
5y Drawdown (Underwater) Chart
Top Performer in Personal Care Products
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 |
|---|---|---|---|---|---|---|---|---|
| UNVB XETRA Unilever |
-6.71% | 4% | 24.5% | 22.7 | 16.5 | 1.82 | 21.4% | -1.17% |
| UL NYSE Unilever |
-3.53% | 15.5% | 31% | 23.7 | 17 | 1.86 | -13.6% | -12.2% |
| BEI XETRA Beiersdorf |
-9.7% | -21.3% | 6.47% | 26.7 | 22.5 | 1.61 | 34.6% | 4.11% |
| KPT TO KP Tissue |
5.5% | 18.3% | 22.7% | 30.5 | 18.4 | 1.44 | 0.0% | 25.5% |
| ESSITY-B ST Essity (publ) |
-5.52% | -2.26% | 1.2% | 14.5 | 13 | 1.13 | 53.5% | 15.2% |
| KVUE NYSE Kenvue |
-11.6% | 21% | -16% | 38.3 | 18.8 | 1 | -53.7% | -7.1% |
| HEN XETRA Henkel & Co. KGaA |
-3.91% | -13.4% | -5.9% | 12.8 | 11.5 | 0.94 | 16.3% | 10.1% |
| HEN3 XETRA Henkel & Co. KGaA vz. (Pref |
-5.04% | -17.4% | -10.4% | 13.9 | 12.6 | 1.03 | 15.5% | 9.19% |
Performance Comparison: NAII vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for NAII
| Total Return (including Dividends) | NAII | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -1.57% | 5.55% | 4.55% |
| 3 Months | -4.65% | 17.77% | 10.78% |
| 12 Months | -42.46% | 15.11% | 14.71% |
| 5 Years | -52.74% | 125.58% | 112.53% |
| Trend Score (consistency of price movement) | NAII | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -10.7% | 75.6% | 79.2% |
| 3 Months | 53% | 94.8% | 92.9% |
| 12 Months | -93.9% | 42.4% | 44.2% |
| 5 Years | -82.4% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th44.44 | -6.75% | -5.86% |
| 3 Month | %th25.93 | -19.04% | -13.93% |
| 12 Month | %th5.56 | -50.01% | -49.84% |
| 5 Years | %th31.48 | -79.05% | -77.76% |
FAQs
Does Natural Alternatives (NAII) outperform the market?
No,
over the last 12 months NAII made -42.46%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.11%.
Over the last 3 months NAII made -4.65%, while QQQ made 17.77%.
Performance Comparison NAII vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NAII vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.5% | -6.1% | -30% | -57% |
| US NASDAQ 100 | QQQ | -5.3% | -7.1% | -32.1% | -58% |
| German DAX 40 | DAX | -4.3% | -1.6% | -42.9% | -73% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.1% | -5.7% | -27.9% | -60% |
| Hongkong Hang Seng | HSI | -4% | -7.4% | -45.7% | -78% |
| India NIFTY 50 | INDA | -4% | -3.7% | -29.7% | -42% |
| Brasil Bovespa | EWZ | -5.8% | -9.3% | -54.5% | -56% |
NAII vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6% | -8.3% | -36.6% | -71% |
| Consumer Discretionary | XLY | -2.9% | -3.2% | -21.2% | -62% |
| Consumer Staples | XLP | -1% | 0.1% | -28.2% | -52% |
| Energy | XLE | -0.1% | -5.1% | -24.5% | -39% |
| Financial | XLF | -4.6% | -4.7% | -33% | -71% |
| Health Care | XLV | -3.5% | -3.6% | -22.7% | -37% |
| Industrial | XLI | -4% | -5.3% | -36.6% | -67% |
| Materials | XLB | -2.5% | -3.2% | -29.3% | -45% |
| Real Estate | XLRE | 0% | -1.6% | -27.3% | -55% |
| Technology | XLK | -5.8% | -10.5% | -33.2% | -54% |
| Utilities | XLU | -2% | -1.6% | -33.3% | -67% |
| Aerospace & Defense | XAR | -6.4% | -11.4% | -51.3% | -95% |
| Biotech | XBI | -2.3% | -3.7% | -16% | -32% |
| Homebuilder | XHB | -2.7% | -7.7% | -18.7% | -43% |
| Retail | XRT | -1.4% | -3% | -21.2% | -49% |
NAII vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.8% | -6.69% | -20.7% | -32% |
| Natural Gas | UNG | 7.8% | 7.9% | -14.8% | -35% |
| Gold | GLD | 0.5% | 0.6% | -49.8% | -84% |
| Silver | SLV | -1% | -5.4% | -48.5% | -65% |
| Copper | CPER | -4.7% | -5.8% | -49.7% | -58% |
NAII vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.2% | -5.2% | -26.8% | -44% |
| iShares High Yield Corp. Bond | HYG | -2.4% | -3.4% | -28.9% | -53% |