(NCMI) National CineMedia - Performance 16.1% in 12m
NCMI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-66.75%
#51 in Peer-Group
Rel. Strength
62.41%
#2788 in Stock-Universe
Total Return 12m
16.10%
#17 in Peer-Group
Total Return 5y
-80.89%
#50 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | 31.7 |
High / Low | USD |
---|---|
52 Week High | 7.37 USD |
52 Week Low | 4.17 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 11.60 |
Buy/Sell Signal +-5 | -1.02 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: NCMI (16.1%) vs XLC (28.6%)

5y Drawdown (Underwater) Chart

Top Performer in Advertising
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: NCMI vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for NCMI
Total Return (including Dividends) | NCMI | XLC | S&P 500 |
---|---|---|---|
1 Month | -4.06% | 6.76% | 4.55% |
3 Months | -16.55% | 12.80% | 10.78% |
12 Months | 16.10% | 28.64% | 14.71% |
5 Years | -80.89% | 105.91% | 112.53% |
Trend Score (consistency of price movement) | NCMI | XLC | S&P 500 |
---|---|---|---|
1 Month | -47.5% | 82.1% | 79.2% |
3 Months | -74.2% | 94.1% | 92.9% |
12 Months | -32% | 78.8% | 44.2% |
5 Years | -66.6% | 54.3% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
---|---|---|---|
1 Month | %th32.79 | -10.14% | -8.24% |
3 Month | %th16.39 | -26.01% | -24.67% |
12 Month | %th75.41 | -9.75% | 1.21% |
5 Years | %th14.75 | -90.72% | -91.01% |
FAQs
Does National CineMedia (NCMI) outperform the market?
No,
over the last 12 months NCMI made 16.10%, while its related Sector, the Communication Sector SPDR (XLC) made 28.64%.
Over the last 3 months NCMI made -16.55%, while XLC made 12.80%.
Performance Comparison NCMI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NCMI vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -10.3% | -8.6% | -32.3% | 1% |
US NASDAQ 100 | QQQ | -11.1% | -9.6% | -34.4% | 1% |
German DAX 40 | DAX | -10.2% | -4.1% | -45.2% | -14% |
Shanghai Shenzhen CSI 300 | CSI 300 | -10% | -8.2% | -30.3% | -2% |
Hongkong Hang Seng | HSI | -9.9% | -9.9% | -48% | -19% |
India NIFTY 50 | INDA | -9.9% | -6.2% | -32% | 16% |
Brasil Bovespa | EWZ | -11.7% | -11.8% | -56.8% | 3% |
NCMI vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -11.8% | -10.8% | -38.9% | -13% |
Consumer Discretionary | XLY | -8.7% | -5.7% | -23.6% | -4% |
Consumer Staples | XLP | -6.8% | -2.4% | -30.5% | 7% |
Energy | XLE | -5.9% | -7.6% | -26.8% | 20% |
Financial | XLF | -10.4% | -7.1% | -35.3% | -13% |
Health Care | XLV | -9.4% | -6.1% | -25% | 22% |
Industrial | XLI | -9.9% | -7.8% | -38.9% | -8% |
Materials | XLB | -8.4% | -5.7% | -31.6% | 13% |
Real Estate | XLRE | -5.8% | -4.1% | -29.6% | 4% |
Technology | XLK | -11.6% | -13% | -35.5% | 4% |
Utilities | XLU | -7.9% | -4.1% | -35.6% | -8% |
Aerospace & Defense | XAR | -12.3% | -13.9% | -53.7% | -37% |
Biotech | XBI | -8.2% | -6.2% | -18.3% | 27% |
Homebuilder | XHB | -8.6% | -10.1% | -21% | 15% |
Retail | XRT | -7.2% | -5.5% | -23.5% | 10% |
NCMI vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -3% | -9.18% | -23.0% | 26% |
Natural Gas | UNG | 1.9% | 5.4% | -17.1% | 24% |
Gold | GLD | -5.4% | -1.9% | -52.1% | -25% |
Silver | SLV | -6.9% | -7.9% | -50.8% | -6% |
Copper | CPER | -10.6% | -8.2% | -52% | 1% |
NCMI vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -9.1% | -7.7% | -29.1% | 14% |
iShares High Yield Corp. Bond | HYG | -8.2% | -5.9% | -31.2% | 5% |