(NATH) Nathans Famous - Performance 55.1% in 12m
Compare NATH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.00%
#14 in Group
Rel. Strength
90.66%
#746 in Universe
Total Return 12m
55.09%
#11 in Group
Total Return 5y
93.94%
#25 in Group
P/E 16.2
44th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.95%
86th Percentile in Group
12m Total Return: NATH (55.1%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Restaurants
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 |
|---|---|---|---|---|---|---|---|---|
| DRI NYSE Darden Restaurants |
-2.73% | 35.3% | 229% | 22.4 | 18.6 | 1.95 | 52.1% | 20% |
| TXRH NASDAQ Texas Roadhouse |
-0.4% | 4.72% | 286% | 25.5 | 22.9 | 1.91 | 80.5% | 27% |
| PBPB NASDAQ Potbelly |
-14.8% | -20.5% | 171% | 6.28 | - | 1.9 | 63.9% | 43% |
| EAT NYSE Brinker International |
-9.9% | 151% | 572% | 27.8 | 16 | 1.11 | 62.6% | 89% |
| ARMK NYSE Aramark Holdings |
-3.16% | 7.26% | 93% | 25.3 | 17 | 1.57 | 49.5% | 34% |
| CAKE NASDAQ The Cheesecake Factory |
3.51% | 49.7% | 175% | 15 | 12.9 | 1.08 | 49.1% | 14.4% |
| QSR TO Restaurant Brands |
-7.4% | -12.8% | 46.4% | 19.8 | 12.1 | 1.58 | 33.6% | 9.93% |
| QSR NYSE Restaurant Brands |
-3.36% | -12.1% | 56.1% | 19.8 | 12.1 | 1.18 | 10.3% | 5.03% |
Performance Comparison: NATH vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for NATH
| Total Return (including Dividends) | NATH | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.42% | -0.10% | -0.87% |
| 3 Months | 21.43% | -14.80% | -7.58% |
| 12 Months | 55.09% | 13.32% | 11.88% |
| 5 Years | 93.94% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | NATH | XLY | S&P 500 |
| 1 Month | 66.4% | 16.9% | 23% |
| 3 Months | 11.3% | -85% | -88.5% |
| 12 Months | 90.6% | 67.5% | 55.1% |
| 5 Years | 85.4% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #34 | 1.52% | 2.31% |
| 3 Month | #7 | 42.5% | 31.4% |
| 12 Month | #10 | 36.9% | 38.6% |
| 5 Years | #29 | 6.53% | -7.79% |
FAQs
Does NATH Nathans Famous outperforms the market?
Yes,
over the last 12 months NATH made 55.09%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months NATH made 21.43%, while XLY made -14.80%.
Over the last 3 months NATH made 21.43%, while XLY made -14.80%.
Performance Comparison NATH vs Indeces and Sectors
NATH vs. Indices NATH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.12% | 2.29% | 19.2% | 43.2% |
| US NASDAQ 100 | QQQ | -3.15% | 0.02% | 18.8% | 42.4% |
| US Dow Jones Industrial 30 | DIA | -1.18% | 4.60% | 19.3% | 45.9% |
| German DAX 40 | DAX | -0.89% | 0.10% | -0.32% | 30.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.84% | 4.24% | 22.2% | 49.1% |
| Hongkong Hang Seng | HSI | -1.13% | 1.36% | 17.3% | 41.2% |
| India NIFTY 50 | INDA | 0.72% | -2.64% | 18.9% | 52.0% |
| Brasil Bovespa | EWZ | -1.32% | -3.18% | 15.5% | 60.9% |
NATH vs. Sectors NATH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.37% | 2.47% | 13.1% | 31.1% |
| Consumer Discretionary | XLY | -2.20% | 1.52% | 16.7% | 41.8% |
| Consumer Staples | XLP | 1.38% | 1.22% | 13.9% | 43.9% |
| Energy | XLE | 2.36% | 15.3% | 25.0% | 66.2% |
| Financial | XLF | -0.73% | 3.53% | 11.6% | 32.4% |
| Health Care | XLV | -2.04% | 5.21% | 20.9% | 53.4% |
| Industrial | XLI | -2.54% | 1.31% | 18.5% | 45.5% |
| Materials | XLB | -1.51% | 3.85% | 26.6% | 58.6% |
| Real Estate | XLRE | -0.60% | 2.73% | 20.1% | 37.0% |
| Technology | XLK | -4.57% | -0.27% | 22.5% | 47.4% |
| Utilities | XLU | 0.72% | 1.36% | 17.1% | 33.3% |
| Aerospace & Defense | XAR | -3.07% | -4.97% | 5.67% | 28.5% |
| Biotech | XBI | -3.42% | -0.86% | 31.8% | 56.9% |
| Homebuilder | XHB | -1.43% | 3.69% | 34.0% | 62.1% |
| Retail | XRT | -0.55% | 1.98% | 24.8% | 57.8% |