(NC) NACCO Industries - Performance 30.5% in 12m
Compare NC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
30.49%
#45 in Group
Rel. Strength
82.43%
#1403 in Universe
Total Return 12m
30.54%
#12 in Group
Total Return 5y
20.18%
#60 in Group
P/E 7.55
28th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 7.81%
76th Percentile in Group
12m Total Return: NC (30.5%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers in Coal & Consumable Fuels
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 |
|---|---|---|---|---|---|---|---|---|
| CCO TO Cameco |
5.05% | -0.79% | 312% | 156 | 53.2 | 1.94 | 34.5% | 25.6% |
Performance Comparison: NC vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for NC
| Total Return (including Dividends) | NC | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 3.47% | -13.86% | -0.87% |
| 3 Months | 11.12% | -7.43% | -7.58% |
| 12 Months | 30.54% | -11.09% | 11.88% |
| 5 Years | 20.18% | 166.71% | 110.33% |
| Trend Score (consistency of price movement) | NC | XLE | S&P 500 |
| 1 Month | 23.2% | 27% | 47.5% |
| 3 Months | 81.1% | -47.4% | -87.3% |
| 12 Months | 54.5% | -8.9% | 54.3% |
| 5 Years | 49.3% | 94.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #24 | 20.1% | 4.37% |
| 3 Month | #11 | 20.0% | 20.2% |
| 12 Month | #12 | 46.8% | 16.7% |
| 5 Years | #71 | -54.9% | -42.9% |
FAQs
Does NC NACCO Industries outperforms the market?
Yes,
over the last 12 months NC made 30.54%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months NC made 11.12%, while XLE made -7.43%.
Over the last 3 months NC made 11.12%, while XLE made -7.43%.
Performance Comparison NC vs Indeces and Sectors
NC vs. Indices NC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.19% | 4.34% | 14.9% | 18.7% |
| US NASDAQ 100 | QQQ | -7.22% | 2.07% | 14.5% | 17.9% |
| US Dow Jones Industrial 30 | DIA | -5.25% | 6.65% | 15.0% | 21.3% |
| German DAX 40 | DAX | -4.96% | 2.15% | -4.60% | 5.86% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.23% | 6.29% | 17.9% | 24.6% |
| Hongkong Hang Seng | HSI | -5.20% | 3.41% | 13.0% | 16.7% |
| India NIFTY 50 | INDA | -3.35% | -0.59% | 14.6% | 27.5% |
| Brasil Bovespa | EWZ | -5.39% | -1.13% | 11.2% | 36.4% |
NC vs. Sectors NC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.44% | 4.52% | 8.79% | 6.58% |
| Consumer Discretionary | XLY | -6.27% | 3.57% | 12.4% | 17.2% |
| Consumer Staples | XLP | -2.69% | 3.27% | 9.61% | 19.3% |
| Energy | XLE | -1.71% | 17.3% | 20.7% | 41.6% |
| Financial | XLF | -4.80% | 5.58% | 7.32% | 7.85% |
| Health Care | XLV | -6.11% | 7.26% | 16.6% | 28.8% |
| Industrial | XLI | -6.61% | 3.36% | 14.2% | 21.0% |
| Materials | XLB | -5.58% | 5.90% | 22.3% | 34.1% |
| Real Estate | XLRE | -4.67% | 4.78% | 15.8% | 12.5% |
| Technology | XLK | -8.64% | 1.78% | 18.3% | 22.8% |
| Utilities | XLU | -3.35% | 3.41% | 12.8% | 8.71% |
| Aerospace & Defense | XAR | -7.14% | -2.92% | 1.39% | 3.97% |
| Biotech | XBI | -7.49% | 1.19% | 27.6% | 32.4% |
| Homebuilder | XHB | -5.50% | 5.74% | 29.7% | 37.6% |
| Retail | XRT | -4.62% | 4.03% | 20.5% | 33.3% |