(NC) NACCO Industries - Performance 33.1% in 12m
NC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
52.41%
#22 in Peer-Group
Rel. Strength
79.67%
#1545 in Stock-Universe
Total Return 12m
33.05%
#16 in Peer-Group
Total Return 5y
88.80%
#31 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.05 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 39.10 USD |
| 52 Week Low | 24.96 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 94.26 |
| Buy/Sell Signal +-5 | 2.58 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NC (33.1%) vs XLE (3.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
29.6% | 34.5% | 573% | 145 | 66.7 | 1.94 | -23.3% | -43.8% |
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 | 8.50% | 5.08% | 0.45% |
| 3 Months | 18.31% | -2.02% | 5.67% |
| 12 Months | 33.05% | 3.74% | 10.61% |
| 5 Years | 88.80% | 175.33% | 107.31% |
| Trend Score (consistency of price movement) | NC | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 36.1% | 59.9% | 79.9% |
| 3 Months | 62.4% | -6.3% | 74.7% |
| 12 Months | 82.1% | -29.1% | 43.2% |
| 5 Years | 47.3% | 92.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #31 | 3.25% | 8.01% |
| 3 Month | #28 | 20.74% | 11.96% |
| 12 Month | #13 | 28.25% | 20.29% |
| 5 Years | #60 | -31.43% | -8.93% |
FAQs
Does NACCO Industries (NC) outperform the market?
Yes,
over the last 12 months NC made 33.05%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 3.74%.
Over the last 3 months NC made 18.31%, while XLE made -2.02%.
Performance Comparison NC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.2% | 8.1% | 31.2% | 22% |
| US NASDAQ 100 | QQQ | 9.3% | 7.2% | 31.7% | 23% |
| German DAX 40 | DAX | 10.7% | 10.6% | 15.5% | 4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.3% | 8.8% | 31.1% | 22% |
| Hongkong Hang Seng | HSI | 8.7% | 3.7% | 12.4% | 5% |
| India NIFTY 50 | INDA | 10.9% | 10.2% | 32.1% | 35% |
| Brasil Bovespa | EWZ | 5% | 6.9% | 11.4% | 22% |
NC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.6% | 7% | 27.3% | 9% |
| Consumer Discretionary | XLY | 11.1% | 11.7% | 42.5% | 16% |
| Consumer Staples | XLP | 9.8% | 10.7% | 30.6% | 27% |
| Energy | XLE | 4.1% | 3.4% | 26.7% | 29% |
| Financial | XLF | 9.9% | 11.2% | 27.6% | 9% |
| Health Care | XLV | 9.9% | 9.2% | 34.1% | 40% |
| Industrial | XLI | 9.4% | 9.7% | 25.3% | 15% |
| Materials | XLB | 10.2% | 8.5% | 30.5% | 34% |
| Real Estate | XLRE | 9.4% | 9.3% | 30.6% | 20% |
| Technology | XLK | 8.1% | 5.6% | 29.8% | 28% |
| Utilities | XLU | 8.9% | 11.1% | 24.4% | 13% |
| Aerospace & Defense | XAR | 8% | 3.6% | 13.7% | -10% |
| Biotech | XBI | 12% | 5.5% | 43.9% | 42% |
| Homebuilder | XHB | 13.3% | 15.1% | 47.1% | 43% |
| Retail | XRT | 11.8% | 8.5% | 37.8% | 31% |
NC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.6% | -11.6% | 18.5% | 27% |
| Natural Gas | UNG | -1.2% | -3.8% | 9.2% | 41% |
| Gold | GLD | 6.6% | 3.8% | 2.9% | -12% |
| Silver | SLV | 6.8% | -6.2% | 9.4% | 8% |
| Copper | CPER | 10.7% | 5.5% | 15% | 24% |
NC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 7.6% | 7.6% | 33.2% | 37% |
| iShares High Yield Corp. Bond | HYG | 8.4% | 8% | 27.7% | 24% |