Overview Performance Dividends Holdings Peer Group Options

(NATO) Themes Transatlantic - Performance 33.3% in 12m

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

Performance Rating 44.89%
#22 in Peer-Group
Rel. Strength 83.46%
#1259 in Stock-Universe
Total Return 12m 33.28%
#7 in Peer-Group
Total Return 5y 33.28%
#28 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 34.47 USD
52 Week Low 24.86 USD
Sentiment Value
VRO Trend Strength +-100 40.95
Buy/Sell Signal +-5 -1.00
Support / Resistance Levels
Support
Resistance
12m Total Return: NATO (33.3%) vs XAR (41.9%)
Total Return of Themes Transatlantic versus its related sector ETF XAR
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NATO) Themes Transatlantic - Performance 33.3% in 12m

Top Performer in Industrials

Short Term Performance

Symbol 1w 1m 3m
NATO -1.91% 3.87% 14.5%
SHLD 1.71% 8.08% 21.7%
UFO 2.56% 8.23% 15.3%
XAR -1.99% 3.94% 20.0%

Long Term Performance

Symbol 6m 12m 5y
NATO 28.4% 33.3% 33.3%
SHLD 53.2% 78.0% 140%
UFO 15.9% 72.7% 39.6%
EUAD 61.1% 60.4% 60.4%

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
PPA NYSE ARCA
Invesco Aerospace & Defense		 3.28% 32.3% 142% - - - - -
ITA BATS
iShares U.S. Aerospace		 4.2% 35.1% 117% - - - - -
AIRR NASDAQ
First Trust RBA American		 0.22% 12.7% 234% - - - - -
XLI NYSE ARCA
Industrial Sector SPDR		 -0.1% 19% 122% - - - - -
RGI NYSE ARCA
Invesco SP500 Equal Weight		 -1.94% 15% 126% - - - - -
XAR NYSE ARCA
SPDR S&P Aerospace		 3.94% 41.9% 127% - - - - -
VIS NYSE ARCA
Vanguard Industrials		 -0.03% 17% 122% - - - - -
FIDU NYSE ARCA
Fidelity MSCI Industrials		 0.08% 16.6% 122% - - - - -

Performance Comparison: NATO vs XAR vs S&P 500

XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for NATO
Total Return (including Dividends) NATO XAR S&P 500
1 Month 3.87% 3.94% 1.43%
3 Months 14.45% 20.03% 6.58%
12 Months 33.28% 41.89% 11.56%
5 Years 33.28% 127.07% 107.90%

Trend Score (consistency of price movement) NATO XAR S&P 500
1 Month 71.7% 88.3% 74.5%
3 Months 86.4% 88.9% 72.6%
12 Months 87.3% 80.9% 43.3%
5 Years 87.3% 72.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XAR vs. S&P 500
1 Month #17 -0.07% 2.41%
3 Month #26 -4.64% 7.38%
12 Month #7 8.07% 27.36%
5 Years #8 8.07% 27.36%

FAQs

Does Themes Transatlantic (NATO) outperform the market?

No, over the last 12 months NATO made 33.28%, while its related Sector, the SPDR S&P Aerospace (XAR) made 41.89%. Over the last 3 months NATO made 14.45%, while XAR made 20.03%.

Performance Comparison NATO vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

NATO vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.4% 2.4% 28.5% 22%
US NASDAQ 100 QQQ -2.6% 1.4% 28.8% 22%
German DAX 40 DAX 0.1% 4.3% 12.3% 3%
Shanghai Shenzhen CSI 300 CSI 300 -1.6% 4.3% 27.2% 21%
Hongkong Hang Seng HSI -1.3% -0.2% 11.2% 7%
India NIFTY 50 INDA -0.7% 4.1% 29.5% 34%
Brasil Bovespa EWZ -4.4% 2.8% 8.5% 24%

NATO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.8% 1.4% 24.9% 8%
Consumer Discretionary XLY -2% 5.6% 38.3% 14%
Consumer Staples XLP -1.5% 4.9% 27.6% 26%
Energy XLE -7% 1.1% 26.1% 30%
Financial XLF -1% 5.9% 25.4% 8%
Health Care XLV -3.1% 1.9% 30.2% 39%
Industrial XLI -1.1% 4% 23.2% 14%
Materials XLB -1.6% 2.6% 27.8% 33%
Real Estate XLRE -2.1% 4.1% 28.3% 20%
Technology XLK -3.4% 0.4% 27.4% 27%
Utilities XLU -2.3% 5.3% 21.6% 13%
Aerospace & Defense XAR 0.1% -0.1% 13.1% -9%
Biotech XBI -0.8% -1.6% 40.4% 41%
Homebuilder XHB -1% 9.4% 43.9% 42%
Retail XRT 0.3% 3.1% 35.3% 30%

NATO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -11% -11.5% 21.8% 32%
Natural Gas UNG -4.5% 2.3% 6.7% 45%
Gold GLD -3.6% -2.1% 1.1% -12%
Silver SLV -0.8% -8.9% 9.6% 11%
Copper CPER -0.4% -1.7% 12.9% 23%

NATO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.9% 4.5% 31.9% 38%
iShares High Yield Corp. Bond HYG -2.1% 3.3% 25.5% 24%