(NRC) National Research - Performance -27.8% in 12m
NRC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-84.61%
#48 in Peer-Group
Rel. Strength
19.18%
#6028 in Stock-Universe
Total Return 12m
-27.76%
#36 in Peer-Group
Total Return 5y
-68.33%
#41 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.2 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 25.63 USD |
| 52 Week Low | 10.13 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 81.80 |
| Buy/Sell Signal +-5 | -1.64 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NRC (-27.8%) vs XLV (-6.6%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Services
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 |
|---|---|---|---|---|---|---|---|---|
| DGX NYSE Quest Diagnostics |
1.95% | 30.3% | 77.9% | 22.6 | 18.4 | 1.59 | -55.3% | -20.7% |
| LH NYSE Laboratory of America |
4.05% | 28% | 92.2% | 30.5 | 16.3 | 0.99 | -63.3% | -14.7% |
| CI NYSE Cigna |
5.17% | -0.5% | 90.3% | 17.7 | 10.8 | 0.62 | -4.80% | 2.38% |
| DVA NYSE DaVita HealthCare Partners |
0.86% | -0.75% | 82.7% | 13.8 | 12.4 | 1.88 | 25.4% | -6.71% |
| CVS NYSE CVS Health |
11.1% | 17.6% | 24% | 15.8 | 11.3 | 0.7 | -36.6% | -9.48% |
| ADUS NASDAQ Addus HomeCare |
0.01% | -3.25% | 26.7% | 25.8 | 18.7 | 1.24 | 83.8% | 12.4% |
| FMS NYSE Fresenius Medical Care |
-4.68% | 51.2% | -24.3% | 23.6 | 13.5 | 0.98 | 5.30% | 8.16% |
| PINC NASDAQ Premier |
-4.42% | 22.8% | -24.3% | 22.1 | 15.9 | 1.63 | -10.9% | -6.75% |
Performance Comparison: NRC vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for NRC
| Total Return (including Dividends) | NRC | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 18.70% | 2.04% | 3.81% |
| 3 Months | 17.14% | -6.83% | 7.93% |
| 12 Months | -27.76% | -6.58% | 13.56% |
| 5 Years | -68.33% | 47.64% | 115.84% |
| Trend Score (consistency of price movement) | NRC | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 92.3% | 48.3% | 79.1% |
| 3 Months | 83.5% | -54.2% | 89.5% |
| 12 Months | -92% | -70.1% | 43.8% |
| 5 Years | -77.4% | 88.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #8 | 16.32% | 14.34% |
| 3 Month | #16 | 25.72% | 8.53% |
| 12 Month | #38 | -22.68% | -36.39% |
| 5 Years | #41 | -78.55% | -85.33% |
FAQs
Does National Research (NRC) outperform the market?
No,
over the last 12 months NRC made -27.76%, while its related Sector, the Health Care Sector SPDR (XLV) made -6.58%.
Over the last 3 months NRC made 17.14%, while XLV made -6.83%.
Performance Comparison NRC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NRC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.1% | 14.9% | -10.7% | -41% |
| US NASDAQ 100 | QQQ | -6% | 13.8% | -11.8% | -42% |
| German DAX 40 | DAX | -3.4% | 21.1% | -26.3% | -57% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.6% | 14.8% | -10.2% | -46% |
| Hongkong Hang Seng | HSI | -7% | 11.3% | -28.2% | -63% |
| India NIFTY 50 | INDA | -5.5% | 16.5% | -13% | -29% |
| Brasil Bovespa | EWZ | -3.8% | 16.3% | -34.5% | -37% |
NRC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.9% | 13.9% | -16.4% | -53% |
| Consumer Discretionary | XLY | -4.5% | 19.4% | -0.9% | -46% |
| Consumer Staples | XLP | -1.8% | 20.7% | -10.2% | -34% |
| Energy | XLE | 0.7% | 14.2% | -11.4% | -26% |
| Financial | XLF | -5.4% | 16.7% | -14.6% | -56% |
| Health Care | XLV | -3.9% | 16.7% | -5.3% | -21% |
| Industrial | XLI | -4.6% | 17% | -17.3% | -49% |
| Materials | XLB | -4.3% | 17.5% | -12.2% | -29% |
| Real Estate | XLRE | -1% | 18.6% | -10.2% | -40% |
| Technology | XLK | -6.7% | 10.4% | -13% | -40% |
| Utilities | XLU | -3.4% | 18.6% | -16.2% | -49% |
| Aerospace & Defense | XAR | -6.4% | 11.2% | -29.9% | -76% |
| Biotech | XBI | -3.8% | 13.2% | 1.3% | -19% |
| Homebuilder | XHB | -5.3% | 17.6% | -0.7% | -25% |
| Retail | XRT | -2% | 18.2% | -2.5% | -31% |
NRC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 9.3% | 9.32% | -8.99% | -21% |
| Natural Gas | UNG | 9.2% | 27% | -10.3% | -13% |
| Gold | GLD | -1.1% | 18% | -34.6% | -72% |
| Silver | SLV | -4.1% | 8.4% | -31.2% | -54% |
| Copper | CPER | -6.8% | 11.8% | -30.8% | -44% |
NRC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.9% | 15.7% | -10.3% | -26% |
| iShares High Yield Corp. Bond | HYG | -2.9% | 17% | -12.8% | -38% |