(NI) NiSource - Performance 42.1% in 12m

NI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 82.17%
#3 in Peer-Group
Rel. Strength 83.10%
#1261 in Stock-Universe
Total Return 12m 42.10%
#2 in Peer-Group
Total Return 5y 108.39%
#3 in Peer-Group
P/E Value
P/E Trailing 21.2
P/E Forward 20.9
High / Low USD
52 Week High 40.94 USD
52 Week Low 27.68 USD
Sentiment Value
VRO Trend Strength +-100 43.03
Buy/Sell Signal +-5 -1.77
Support / Resistance Levels
Support 39.3, 37.9, 34.7, 33.6
Resistance 40.4
12m Total Return: NI (42.1%) vs XLU (20%)
Total Return of NiSource versus its related sector ETF XLU
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NI) NiSource - Performance 42.1% in 12m

Top Performer in Multi-Utilities

Short Term Performance

Symbol 1w 1m 3m
NI 1.15% 1.15% 1.01%
NGG 3.11% 0.86% 19.6%
AQN -1.39% 1.07% 12.4%
BIP 1.57% 0.77% 11.2%

Long Term Performance

Symbol 6m 12m 5y
NI 9.4% 42.1% 108%
NGG 27.9% 32.8% 73.4%
BIP 6.27% 23.4% 53.6%
AEE 6.41% 39.7% 57.8%

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
VIE PA
Veolia Environnement VE
-1.06% 8.96% 87.2% 19.1 13 0.89 27.6% 52.7%
NGG NYSE
National Grid
0.86% 32.8% 73.4% 17.6 13.7 1.9 31.6% -13.6%
SRE NYSE
Sempra Energy
-4.93% 2.63% 48.1% 16.3 16.5 1.96 56.2% 18.3%

Performance Comparison: NI vs XLU vs S&P 500

XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for NI
Total Return (including Dividends) NI XLU S&P 500
1 Month 1.15% -0.75% 3.01%
3 Months 1.01% 5.38% 5.82%
12 Months 42.10% 19.96% 12.82%
5 Years 108.39% 67.23% 114.16%

Trend Score (consistency of price movement) NI XLU S&P 500
1 Month 55.7% -14% 78.3%
3 Months 23.3% 82.6% 87.1%
12 Months 93.6% 66.6% 43.5%
5 Years 85.2% 77.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLU vs. S&P 500
1 Month #2 1.91% -1.81%
3 Month #9 -4.14% -4.54%
12 Month #1 18.45% 25.95%
5 Years #3 24.62% -2.70%

FAQs

Does NiSource (NI) outperform the market?

Yes, over the last 12 months NI made 42.10%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.96%. Over the last 3 months NI made 1.01%, while XLU made 5.38%.

Performance Comparison NI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

NI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.8% -1.9% 7.8% 29%
US NASDAQ 100 QQQ -1.3% -2.8% 7% 29%
German DAX 40 DAX 0.4% 4.2% -7.8% 13%
Shanghai Shenzhen CSI 300 CSI 300 -2.4% -3.1% 7.3% 23%
Hongkong Hang Seng HSI -3.2% -7.1% -11.2% 7%
India NIFTY 50 INDA -1.1% 0.3% 6.1% 42%
Brasil Bovespa EWZ 3% 0.8% -14.2% 36%

NI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.8% -2.4% 2.6% 18%
Consumer Discretionary XLY -0.3% 2.7% 17.8% 23%
Consumer Staples XLP 0.7% 3% 7.5% 36%
Energy XLE 4.4% -1.9% 7.8% 47%
Financial XLF -1.6% -0.1% 4% 16%
Health Care XLV 0.2% -0.7% 12.7% 49%
Industrial XLI -0.3% 0.5% 1.7% 23%
Materials XLB 0.9% 1.1% 6.7% 42%
Real Estate XLRE 1.7% 0.4% 7% 29%
Technology XLK -2.2% -6.4% 5.5% 31%
Utilities XLU 0.5% 1.9% 2.4% 22%
Aerospace & Defense XAR -1.5% -3.6% -9% -2%
Biotech XBI 0.4% -3.9% 19.5% 53%
Homebuilder XHB -2.9% 0.9% 17.8% 45%
Retail XRT 0.7% 0.8% 15.5% 39%

NI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 12% -7.81% 9.15% 49%
Natural Gas UNG 13.5% 8.3% 6.3% 59%
Gold GLD 2.2% 0.3% -17% -1%
Silver SLV 1.9% -8.1% -12.2% 17%
Copper CPER -0.5% -2.9% -9.8% 28%

NI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.2% -1.3% 8% 46%
iShares High Yield Corp. Bond HYG 0.4% -0.2% 5.3% 32%