(NTAP) NetApp - Performance -10.5% in 12m
Compare NTAP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.53%
#9 in Group
Rel. Strength
33.58%
#5301 in Universe
Total Return 12m
-10.49%
#23 in Group
Total Return 5y
152.31%
#12 in Group
P/E 16.4
71th Percentile in Group
P/E Forward 11.3
55th Percentile in Group
PEG 1.26
50th Percentile in Group
FCF Yield 7.03%
89th Percentile in Group
12m Total Return: NTAP (-10.5%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Technology Hardware, Storage & Peripherals
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 |
|---|---|---|---|---|---|---|---|---|
| NTAP NASDAQ NetApp |
2.83% | -10.5% | 152% | 16.4 | 11.3 | 1.26 | 74.9% | 12.1% |
| STX NASDAQ Seagate Technology |
7.16% | 9.09% | 137% | 15.1 | 9.56 | 0.25 | -16.0% | -10.4% |
| HPQ NYSE HP |
-7.66% | -5.79% | 102% | 8.57 | 6.65 | 0.84 | -60.4% | -6.61% |
| LOGI NASDAQ Logitech International |
-10.7% | -0.82% | 71% | 18.3 | 13 | 1.88 | 46.2% | 15% |
| LOGN SW Logitech International S.A. |
-16.1% | -12.5% | 44% | 18.1 | 12.8 | 1.86 | 46.2% | 15% |
Performance Comparison: NTAP vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for NTAP
| Total Return (including Dividends) | NTAP | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 2.83% | 1.69% | -0.87% |
| 3 Months | -26.02% | -8.87% | -7.58% |
| 12 Months | -10.49% | 7.73% | 11.88% |
| 5 Years | 152.31% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | NTAP | XLK | S&P 500 |
| 1 Month | 35.7% | 35.2% | 23% |
| 3 Months | -87.6% | -86.7% | -88.5% |
| 12 Months | -39.2% | 15% | 55.1% |
| 5 Years | 75.5% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #11 | 1.12% | 3.73% |
| 3 Month | #32 | -18.8% | -20.0% |
| 12 Month | #23 | -16.9% | -20.0% |
| 5 Years | #12 | 3.81% | 20.0% |
FAQs
Does NTAP NetApp outperforms the market?
No,
over the last 12 months NTAP made -10.49%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months NTAP made -26.02%, while XLK made -8.87%.
Over the last 3 months NTAP made -26.02%, while XLK made -8.87%.
Performance Comparison NTAP vs Indeces and Sectors
NTAP vs. Indices NTAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.17% | 3.70% | -19.5% | -22.4% |
| US NASDAQ 100 | QQQ | 1.14% | 1.43% | -19.9% | -23.2% |
| US Dow Jones Industrial 30 | DIA | 3.11% | 6.01% | -19.4% | -19.7% |
| German DAX 40 | DAX | 3.40% | 1.51% | -39.0% | -35.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.13% | 5.65% | -16.5% | -16.5% |
| Hongkong Hang Seng | HSI | 3.16% | 2.77% | -21.4% | -24.4% |
| India NIFTY 50 | INDA | 5.01% | -1.23% | -19.7% | -13.6% |
| Brasil Bovespa | EWZ | 2.97% | -1.77% | -23.2% | -4.67% |
NTAP vs. Sectors NTAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.92% | 3.88% | -25.6% | -34.5% |
| Consumer Discretionary | XLY | 2.09% | 2.93% | -22.0% | -23.8% |
| Consumer Staples | XLP | 5.67% | 2.63% | -24.8% | -21.7% |
| Energy | XLE | 6.65% | 16.7% | -13.7% | 0.60% |
| Financial | XLF | 3.56% | 4.94% | -27.1% | -33.2% |
| Health Care | XLV | 2.25% | 6.62% | -17.8% | -12.2% |
| Industrial | XLI | 1.75% | 2.72% | -20.2% | -20.1% |
| Materials | XLB | 2.78% | 5.26% | -12.0% | -6.97% |
| Real Estate | XLRE | 3.69% | 4.14% | -18.6% | -28.6% |
| Technology | XLK | -0.28% | 1.14% | -16.1% | -18.2% |
| Utilities | XLU | 5.01% | 2.77% | -21.6% | -32.3% |
| Aerospace & Defense | XAR | 1.22% | -3.56% | -33.0% | -37.1% |
| Biotech | XBI | 0.87% | 0.55% | -6.81% | -8.66% |
| Homebuilder | XHB | 2.86% | 5.10% | -4.64% | -3.46% |
| Retail | XRT | 3.74% | 3.39% | -13.9% | -7.75% |