(NCMI) National CineMedia - Performance 6.1% in 12m
Compare NCMI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-55.05%
#36 in Group
Rel. Strength
79.21%
#1655 in Universe
Total Return 12m
6.10%
#6 in Group
Total Return 5y
-81.04%
#41 in Group
P/E -
(?) Percentile in Group
P/E Forward 31.7
73th Percentile in Group
PEG -3.82
20th Percentile in Group
FCF Yield 11.4%
92th Percentile in Group
12m Total Return: NCMI (6.1%) vs XLC (21.6%)
5y Drawdown (Underwater) Chart
Top Performers in Advertising
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 |
|---|---|---|---|---|---|---|---|---|
| CRTO NASDAQ Criteo |
1.1% | -23.9% | 193% | 15.5 | 8.11 | 0.89 | 11.3% | 32.1% |
| OMC NYSE Omnicom |
8.65% | -17.1% | 70.8% | 10.2 | 8.87 | 1.4 | 24.5% | -2.43% |
| PERI NASDAQ Perion Network |
36% | -23.9% | 99.4% | 37.4 | 8.61 | 0.39 | -50.1% | -12.8% |
| IPG NYSE Interpublic of Companies |
10.1% | -14.8% | 84.7% | 19.4 | 9.43 | 0.89 | -30.2% | -23.8% |
| SAX XETRA Ströer SE & Co. KGaA |
1.77% | -17.4% | 2.87% | 22.4 | 15.1 | 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 | -12.70% | 13.41% | 13.81% |
| 3 Months | -30.01% | -5.07% | -6.30% |
| 12 Months | 6.10% | 21.56% | 10.65% |
| 5 Years | -81.04% | 97.07% | 107.77% |
| Trend Score (consistency of price movement) | NCMI | XLC | S&P 500 |
| 1 Month | -53.6% | 84.3% | 83% |
| 3 Months | -65.6% | -73.4% | -75.3% |
| 12 Months | 29.8% | 80.9% | 50.1% |
| 5 Years | -69.0% | 53.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #42 | -23.0% | -23.3% |
| 3 Month | #34 | -26.3% | -25.3% |
| 12 Month | #7 | -12.7% | -4.11% |
| 5 Years | #44 | -90.4% | -90.9% |
FAQs
Does NCMI National CineMedia outperforms the market?
No,
over the last 12 months NCMI made 6.10%, while its related Sector, the Communication Sector SPDR (XLC) made 21.56%.
Over the last 3 months NCMI made -30.01%, while XLC made -5.07%.
Over the last 3 months NCMI made -30.01%, while XLC made -5.07%.
Performance Comparison NCMI vs Indeces and Sectors
NCMI vs. Indices NCMI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -13.6% | -26.5% | -16.1% | -4.55% |
| US NASDAQ 100 | QQQ | -13.8% | -30.1% | -16.3% | -5.54% |
| US Dow Jones Industrial 30 | DIA | -14.0% | -22.7% | -15.8% | -1.61% |
| German DAX 40 | DAX | -13.6% | -27.7% | -42.3% | -19.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -15.8% | -24.5% | -16.8% | -1.27% |
| Hongkong Hang Seng | HSI | -16.7% | -32.6% | -24.4% | -7.58% |
| India NIFTY 50 | INDA | -8.65% | -17.5% | -16.5% | 6.31% |
| Brasil Bovespa | EWZ | -14.6% | -29.9% | -24.8% | 14.4% |
NCMI vs. Sectors NCMI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -14.2% | -26.1% | -23.1% | -15.5% |
| Consumer Discretionary | XLY | -14.0% | -26.9% | -15.1% | -8.17% |
| Consumer Staples | XLP | -12.7% | -19.3% | -23.0% | -3.02% |
| Energy | XLE | -13.4% | -19.5% | -9.48% | 15.6% |
| Financial | XLF | -14.7% | -26.2% | -23.2% | -16.3% |
| Health Care | XLV | -10.6% | -13.6% | -11.1% | 10.2% |
| Industrial | XLI | -15.3% | -29.5% | -17.5% | -4.89% |
| Materials | XLB | -13.4% | -26.3% | -11.2% | 11.3% |
| Real Estate | XLRE | -12.3% | -24.2% | -16.8% | -9.35% |
| Technology | XLK | -14.7% | -33.9% | -13.2% | -1.0% |
| Utilities | XLU | -13.6% | -22.3% | -23.7% | -11.4% |
| Aerospace & Defense | XAR | -15.6% | -33.9% | -27.6% | -21.2% |
| Biotech | XBI | -6.98% | -24.5% | 4.07% | 18.4% |
| Homebuilder | XHB | -14.0% | -24.2% | -2.88% | 13.7% |
| Retail | XRT | -15.5% | -27.4% | -11.8% | 7.58% |