(NCEW) New Century Logistics - Performance -76.4% in 12m
NCEW performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-37.51%
#22 in Peer-Group
Rel. Strength
4.52%
#7080 in Stock-Universe
Total Return 12m
-76.38%
#29 in Peer-Group
Total Return 5y
-76.38%
#28 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 134 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 4.50 USD |
| 52 Week Low | 0.93 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 38.22 |
| Buy/Sell Signal +-5 | -2.28 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NCEW (-76.4%) vs IYT (6.9%)
5y Drawdown (Underwater) Chart
Top Performer in Air Freight & Logistics
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 |
|---|---|---|---|---|---|---|---|---|
| HUBG NASDAQ Hub |
1.35% | -21% | 41.6% | 19.3 | 17.2 | 1.28 | -55.2% | 3.06% |
| DHL XETRA Deutsche Post |
-0.05% | 6.97% | 46.6% | 13.9 | 12.6 | 1.64 | -73.0% | -9.97% |
| RLGT NYSE MKT Radiant Logistics |
3.05% | 11.4% | 48.7% | 16.8 | 11.7 | 0.78 | -54.0% | -15.9% |
| FDX NYSE FedEx |
5% | -22.2% | 59.9% | 13.2 | 11.6 | 1.02 | 4.50% | 8.56% |
| UPS NYSE United Parcel Service |
3.68% | -21.5% | 5.99% | 14.5 | 13.9 | 1.46 | -77.7% | -17.7% |
| GXO NYSE GXO Logistics |
20.1% | -2.19% | -10.6% | 69 | 17.8 | 1.48 | 32.6% | -78.3% |
| ZTO NYSE ZTO Express (Cayman) |
3.32% | -11.2% | -47.9% | 11.2 | 11.3 | 1.82 | 64.0% | 11.4% |
Performance Comparison: NCEW vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for NCEW
| Total Return (including Dividends) | NCEW | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -10.00% | 5.51% | 4.55% |
| 3 Months | -42.73% | 7.32% | 10.78% |
| 12 Months | -76.38% | 6.92% | 14.71% |
| 5 Years | -76.38% | 77.12% | 112.53% |
| Trend Score (consistency of price movement) | NCEW | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -72.9% | 52.3% | 79.2% |
| 3 Months | -82% | 77.1% | 92.9% |
| 12 Months | -62.3% | -5.6% | 44.2% |
| 5 Years | -62.3% | 61.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th10.00 | -14.70% | -13.92% |
| 3 Month | %th13.33 | -46.64% | -48.30% |
| 12 Month | %th10.00 | -75.18% | -77.51% |
| 5 Years | %th20.00 | -75.18% | -77.51% |
FAQs
Does New Century Logistics (NCEW) outperform the market?
No,
over the last 12 months NCEW made -76.38%, while its related Sector, the iShares Transportation (IYT) made 6.92%.
Over the last 3 months NCEW made -42.73%, while IYT made 7.32%.
Performance Comparison NCEW vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NCEW vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.8% | -14.6% | -68.3% | -91% |
| US NASDAQ 100 | QQQ | -1.6% | -15.6% | -70.4% | -91% |
| German DAX 40 | DAX | -0.6% | -10% | -81.2% | -106% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | -14.2% | -66.2% | -94% |
| Hongkong Hang Seng | HSI | -0.4% | -15.8% | -84% | -112% |
| India NIFTY 50 | INDA | -0.4% | -12.1% | -68% | -76% |
| Brasil Bovespa | EWZ | -2.1% | -17.8% | -92.8% | -90% |
NCEW vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.3% | -16.8% | -74.9% | -105% |
| Consumer Discretionary | XLY | 0.8% | -11.6% | -59.5% | -96% |
| Consumer Staples | XLP | 2.7% | -8.4% | -66.5% | -86% |
| Energy | XLE | 3.6% | -13.5% | -62.8% | -72% |
| Financial | XLF | -0.9% | -13.1% | -71.3% | -105% |
| Health Care | XLV | 0.2% | -12% | -61% | -71% |
| Industrial | XLI | -0.4% | -13.7% | -74.9% | -101% |
| Materials | XLB | 1.2% | -11.6% | -67.6% | -79% |
| Real Estate | XLRE | 3.7% | -10% | -65.6% | -89% |
| Technology | XLK | -2.1% | -18.9% | -71.5% | -88% |
| Utilities | XLU | 1.6% | -10.1% | -71.6% | -101% |
| Aerospace & Defense | XAR | -2.7% | -19.9% | -89.6% | -129% |
| Biotech | XBI | 1.4% | -12.1% | -54.3% | -66% |
| Homebuilder | XHB | 1% | -16.1% | -57% | -77% |
| Retail | XRT | 2.3% | -11.4% | -59.5% | -83% |
NCEW vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.5% | -15.1% | -59.0% | -66% |
| Natural Gas | UNG | 11.4% | -0.6% | -53.1% | -69% |
| Gold | GLD | 4.2% | -7.8% | -88.1% | -118% |
| Silver | SLV | 2.6% | -13.9% | -86.8% | -99% |
| Copper | CPER | -1.1% | -14.2% | -88% | -92% |
NCEW vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.5% | -13.6% | -65.1% | -78% |
| iShares High Yield Corp. Bond | HYG | 1.3% | -11.9% | -67.2% | -87% |