Overview Performance Dividends Peer Group Options

(NRC) National Research - Performance -53.7% in 12m

Compare NRC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -86.72%
#45 in Group
Rel. Strength 7.24%
#7381 in Universe
Total Return 12m -53.72%
#43 in Group
Total Return 5y -73.80%
#39 in Group
P/E 12.5
7th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.43%
86th Percentile in Group

12m Total Return: NRC (-53.7%) vs XLV (-4.1%)

Compare overall performance (total returns) of National Research with its related sector ETF XLV

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (NRC) National Research - Performance -53.7% in 12m

Top Performers in Health Care Services

Short Term
Symbol 1w 1m 3m
NRC 10.8% 12.2% -21.5%
CCM 9.12% 76.2% 53.7%
HIMS 42.2% 96.9% 14.8%
PINC 14.2% 23.0% 27.0%
Long Term
Symbol 6m 12m 5y
NRC -31.8% -53.7% -73.8%
HIMS 120% 323% 419%
CLOV 9.97% 331% -62.8%
ALHC 12.8% 127% -10.9%
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		 10.1% 31.8% 75.9% 22.5 18.4 1.58 -55.3% -20.7%
LH NYSE
Laboratory of America		 14.3% 25% 78% 28.6 15.4 0.93 -63.3% -14.7%
CI NYSE
Cigna		 6.14% -2.45% 89.7% 18.7 11.3 0.64 -1.60% 4.01%
DVA NYSE
DaVita HealthCare Partners		 -0.2% 5.73% 77% 13.2 12.8 1.94 25.4% 9.64%
ADUS NASDAQ
Addus HomeCare		 14.9% 3.37% 32.2% 23.8 16.6 1.11 85.3% 18.1%
CVS NYSE
CVS Health		 1.36% 29.3% 24.6% 18.2 11.4 0.7 -36.5% -9.48%
FMS NYSE
Fresenius Medical Care		 24.4% 39.7% -20.8% 24.6 12 0.87 -42.2% -28.5%
PINC NASDAQ
Premier		 23% 24% -12.3% 51.2 16.5 1.63 2.10% -46.4%

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 12.21% 0.87% 13.81%
3 Months -21.49% -7.96% -6.30%
12 Months -53.72% -4.06% 10.65%
5 Years -73.80% 43.49% 107.77%
Trend Score (consistency of price movement) NRC XLV S&P 500
1 Month 61.3% -8.1% 83%
3 Months -85.9% -75.3% -75.3%
12 Months -97.2% -28.8% 50.1%
5 Years -77.4% 89.7% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #18 11.2% -1.41%
3 Month #42 -14.7% -16.2%
12 Month #43 -51.8% -58.2%
5 Years #40 -81.7% -87.4%

FAQs

Does NRC National Research outperforms the market?

No, over the last 12 months NRC made -53.72%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.06%.
Over the last 3 months NRC made -21.49%, while XLV made -7.96%.

Performance Comparison NRC vs Indeces and Sectors

NRC vs. Indices NRC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 9.59% -1.60% -26.9% -64.4%
US NASDAQ 100 QQQ 9.40% -5.15% -27.1% -65.4%
US Dow Jones Industrial 30 DIA 9.18% 2.22% -26.6% -61.4%
German DAX 40 DAX 9.61% -2.75% -53.2% -79.4%
Shanghai Shenzhen CSI 300 CSI 300 7.41% 0.38% -27.7% -61.1%
Hongkong Hang Seng HSI 6.42% -7.72% -35.3% -67.4%
India NIFTY 50 INDA 14.5% 7.37% -27.3% -53.5%
Brasil Bovespa EWZ 8.54% -5.03% -35.6% -45.4%

NRC vs. Sectors NRC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 8.95% -1.20% -34.0% -75.3%
Consumer Discretionary XLY 9.21% -2.02% -25.9% -68.0%
Consumer Staples XLP 10.5% 5.62% -33.8% -62.8%
Energy XLE 9.77% 5.45% -20.3% -44.3%
Financial XLF 8.49% -1.31% -34.0% -76.2%
Health Care XLV 12.6% 11.3% -21.9% -49.7%
Industrial XLI 7.90% -4.61% -28.3% -64.7%
Materials XLB 9.79% -1.35% -22.0% -48.5%
Real Estate XLRE 10.9% 0.67% -27.6% -69.2%
Technology XLK 8.51% -9.01% -24.0% -60.8%
Utilities XLU 9.54% 2.62% -34.6% -71.2%
Aerospace & Defense XAR 7.61% -8.95% -38.4% -81.1%
Biotech XBI 16.2% 0.40% -6.75% -41.4%
Homebuilder XHB 9.12% 0.73% -13.7% -46.2%
Retail XRT 7.69% -2.44% -22.7% -52.2%

NRC vs. Commodities NRC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 9.10% 8.64% -21.5% -39.9%
Natural Gas UNG 6.44% 13.4% -76.0% -67.0%
Gold GLD 8.36% 1.52% -54.7% -96.4%
Silver SLV 10.5% 3.66% -35.3% -71.8%
Copper CPER 11.6% 1.09% -37.3% -54.6%

NRC vs. Yields & Bonds NRC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 12.8% 13.5% -27.8% -54.1%
iShares High Yield Corp. Bond HYG 10.5% 8.05% -33.1% -61.8%