(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%)
Total Return of National CineMedia versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NCMI) National CineMedia - Performance 16.1% in 12m

Top Performer in Advertising

Short Term Performance

Symbol 1w 1m 3m
NCMI -7.36% -4.06% -16.6%
MGNI 27.7% 44.6% 111%
MCHX 3.79% 41.3% 34.4%
CREX 4.98% 10.5% 72.8%

Long Term Performance

Symbol 6m 12m 5y
NCMI -26.2% 16.1% -80.9%
MGNI 51.5% 78.3% 254%
NEXN 3.89% 76.1% -41.8%
MCHX 25.1% 42.2% 52.1%

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
OMC NYSE
Omnicom
3.07% -15.2% 57.5% 9.9 8.48 1.34 24.5% -2.43%
IPG NYSE
Interpublic of Companies
7.04% -8.61% 75.1% 17.6 8.71 0.82 -30.2% -23.8%
SAX XETRA
Ströer SE & Co. KGaA
1.18% -8.66% 8.49% 19.9 15.9 1.67 -4.90% 63.2%

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%