(NAII) Natural Alternatives - Performance -51.1% in 12m
Compare NAII with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-69.99%
#43 in Group
Rel. Strength
9.99%
#7162 in Universe
Total Return 12m
-51.06%
#46 in Group
Total Return 5y
-53.79%
#37 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -17.32%
8th Percentile in Group
12m Total Return: NAII (-51.1%) vs QQQ (11.3%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| BEI XETRA Beiersdorf |
7.81% | -16.5% | 32.3% | 29.6 | 25.1 | 1.79 | 40.0% | 41.6% |
| ESSITY-B ST Essity (publ) |
2.9% | 0.79% | 2.41% | 15.5 | 13.9 | 1.21 | 53.5% | 15.2% |
| HEN3 XETRA Henkel & Co. KGaA vz. (Pref |
7.26% | -13.8% | 3.85% | 14.5 | 12.2 | 1 | -1.0% | 12.3% |
| HEN XETRA Henkel & Co. KGaA |
6.6% | -12.5% | 3.02% | 13.1 | 11.2 | 0.92 | -0.30% | 13.6% |
| DSFIR AS DSM-Firmenich |
16% | -7.1% | -13.8% | 101 | 19.3 | 1.73 | -86.6% | -60.7% |
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 | 14.95% | 4.71% | 2.87% |
| 3 Months | -23.28% | -7.66% | -6.42% |
| 12 Months | -51.06% | 11.32% | 9.87% |
| 5 Years | -53.79% | 121.95% | 107.51% |
| Trend Score (consistency of price movement) | NAII | QQQ | S&P 500 |
| 1 Month | 27.9% | 86.6% | 89.4% |
| 3 Months | -90.6% | -63.8% | -72% |
| 12 Months | -94.7% | 37.3% | 49.3% |
| 5 Years | -74.5% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #49 | 9.77% | 11.7% |
| 3 Month | #52 | -16.9% | -18.0% |
| 12 Month | #45 | -56.0% | -55.5% |
| 5 Years | #37 | -79.2% | -77.7% |
FAQs
Does NAII Natural Alternatives outperforms the market?
No,
over the last 12 months NAII made -51.06%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.32%.
Over the last 3 months NAII made -23.28%, while QQQ made -7.66%.
Over the last 3 months NAII made -23.28%, while QQQ made -7.66%.
Performance Comparison NAII vs Indeces and Sectors
NAII vs. Indices NAII is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.72% | 12.1% | -21.1% | -60.9% |
| US NASDAQ 100 | QQQ | 9.47% | 10.2% | -21.5% | -62.4% |
| US Dow Jones Industrial 30 | DIA | 9.44% | 13.3% | -20.1% | -57.4% |
| German DAX 40 | DAX | 7.60% | -4.33% | -46.7% | -76.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.06% | 8.68% | -20.3% | -56.7% |
| Hongkong Hang Seng | HSI | 6.20% | -1.26% | -30.6% | -63.2% |
| India NIFTY 50 | INDA | 12.1% | 12.7% | -23.0% | -53.4% |
| Brasil Bovespa | EWZ | 7.67% | 3.42% | -30.3% | -44.6% |
NAII vs. Sectors NAII is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.54% | 11.3% | -27.3% | -71.4% |
| Consumer Discretionary | XLY | 8.80% | 11.4% | -18.9% | -65.1% |
| Consumer Staples | XLP | 10.1% | 12.9% | -28.0% | -58.6% |
| Energy | XLE | 8.74% | 14.9% | -15.1% | -41.3% |
| Financial | XLF | 9.09% | 9.38% | -27.0% | -72.6% |
| Health Care | XLV | 13.5% | 19.3% | -15.9% | -45.1% |
| Industrial | XLI | 8.15% | 7.57% | -22.1% | -61.1% |
| Materials | XLB | 9.73% | 10.2% | -17.1% | -45.0% |
| Real Estate | XLRE | 10.1% | 8.83% | -23.5% | -64.5% |
| Technology | XLK | 8.83% | 8.21% | -18.8% | -58.1% |
| Utilities | XLU | 8.68% | 9.33% | -28.9% | -67.0% |
| Aerospace & Defense | XAR | 9.21% | 5.61% | -30.4% | -76.2% |
| Biotech | XBI | 17.8% | 12.9% | -0.05% | -37.0% |
| Homebuilder | XHB | 10.2% | 11.9% | -7.48% | -41.3% |
| Retail | XRT | 9.57% | 11.4% | -14.8% | -46.7% |