(NEU) NewMarket - Performance 33.7% in 12m
NEU performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
57.25%
#13 in Peer-Group
Rel. Strength
78.81%
#1581 in Stock-Universe
Total Return 12m
33.69%
#17 in Peer-Group
Total Return 5y
89.32%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 12.6 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 685.93 USD |
| 52 Week Low | 478.37 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 83.06 |
| Buy/Sell Signal +-5 | -1.20 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NEU (33.7%) vs XLB (-0.1%)
5y Drawdown (Underwater) Chart
Top Performer in Specialty Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| VNP TO 5N Plus |
4.37% | 39.2% | 405% | 28.8 | 22.9 | 1.25 | 63.9% | 44.3% |
| RPM NYSE RPM International |
-5.6% | 2.68% | 61.5% | 21.7 | 19 | 1.9 | 0.50% | -27.7% |
| SXT NYSE Sensient Technologies |
3.4% | 37.3% | 113% | 31.8 | 21.8 | 1.67 | 6.50% | 7.35% |
| NSIS-B CO Novonesis (Novozymes) |
-1.01% | 8.37% | 31.9% | 65.3 | 32.4 | 0.28 | -49.0% | -23.6% |
| VHI NYSE Valhi |
7.23% | -6.13% | 76.3% | 3.74 | - | 0.32 | -42.4% | -5.82% |
| AVNT NYSE Avient |
-11.4% | -21.3% | 41.8% | 31.8 | 12.3 | 1.23 | -31.8% | -23.1% |
| PPG NYSE PPG Industries |
0.89% | -7.43% | 19.6% | 20.1 | 14.4 | 0.82 | 24.2% | -2.45% |
| AKZA AS Akzo Nobel |
-0.34% | 6.99% | -15.5% | 21.3 | 13.8 | 1.03 | -37.4% | 11.7% |
Performance Comparison: NEU vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for NEU
| Total Return (including Dividends) | NEU | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 4.70% | 0.07% | 3.01% |
| 3 Months | 23.46% | 0.86% | 5.82% |
| 12 Months | 33.69% | -0.14% | 12.82% |
| 5 Years | 89.32% | 72.60% | 114.16% |
| Trend Score (consistency of price movement) | NEU | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 67.9% | 30.4% | 78.3% |
| 3 Months | 91.9% | 73.9% | 87.1% |
| 12 Months | 50% | -53.8% | 43.5% |
| 5 Years | 70.2% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #22 | 4.63% | 1.64% |
| 3 Month | #19 | 22.41% | 16.68% |
| 12 Month | #16 | 33.87% | 18.49% |
| 5 Years | #18 | 9.69% | -11.60% |
FAQs
Does NewMarket (NEU) outperform the market?
Yes,
over the last 12 months NEU made 33.69%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.14%.
Over the last 3 months NEU made 23.46%, while XLB made 0.86%.
Performance Comparison NEU vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NEU vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2% | 1.7% | 26.6% | 21% |
| US NASDAQ 100 | QQQ | 1.5% | 0.8% | 25.8% | 20% |
| German DAX 40 | DAX | 3.1% | 7.8% | 11% | 5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.4% | 0.5% | 26.1% | 15% |
| Hongkong Hang Seng | HSI | -0.5% | -3.5% | 7.6% | -2% |
| India NIFTY 50 | INDA | 1.6% | 3.8% | 24.9% | 33% |
| Brasil Bovespa | EWZ | 5.7% | 4.4% | 4.6% | 27% |
NEU vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.9% | 1.1% | 21.4% | 10% |
| Consumer Discretionary | XLY | 2.4% | 6.3% | 36.6% | 15% |
| Consumer Staples | XLP | 3.4% | 6.6% | 26.3% | 27% |
| Energy | XLE | 7.1% | 1.6% | 26.7% | 38% |
| Financial | XLF | 1.2% | 3.4% | 22.8% | 7% |
| Health Care | XLV | 2.9% | 2.9% | 31.5% | 41% |
| Industrial | XLI | 2.5% | 4.1% | 20.5% | 14% |
| Materials | XLB | 3.6% | 4.6% | 25.5% | 34% |
| Real Estate | XLRE | 4.4% | 4% | 25.8% | 21% |
| Technology | XLK | 0.5% | -2.9% | 24.3% | 23% |
| Utilities | XLU | 3.3% | 5.5% | 21.2% | 14% |
| Aerospace & Defense | XAR | 1.2% | -0.1% | 9.8% | -11% |
| Biotech | XBI | 3.1% | -0.3% | 38.3% | 44% |
| Homebuilder | XHB | -0.1% | 4.4% | 36.6% | 37% |
| Retail | XRT | 3.4% | 4.4% | 34.3% | 31% |
NEU vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 14.8% | -4.26% | 28.0% | 41% |
| Natural Gas | UNG | 16.2% | 11.9% | 25.1% | 50% |
| Gold | GLD | 4.9% | 3.8% | 1.9% | -9% |
| Silver | SLV | 4.7% | -4.5% | 6.6% | 9% |
| Copper | CPER | 2.2% | 0.6% | 9% | 20% |
NEU vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.9% | 2.2% | 26.8% | 37% |
| iShares High Yield Corp. Bond | HYG | 3.1% | 3.3% | 24.1% | 24% |