(NOAH) Noah Holdings - Performance -19.4% in 12m
Compare NOAH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-45.53%
#183 in Peer-Group
Rel. Strength
28.63%
#5431 in Stock-Universe
Total Return 12m
-19.36%
#181 in Peer-Group
Total Return 5y
-53.37%
#181 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 10.2 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 14.33 USD |
| 52 Week Low | 7.22 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 67.03 |
| Buy/Sell Signal +-5 | -0.94 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NOAH (-19.4%) vs XLF (21.1%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AGF-B TO AGF Management |
23.6% | 38.9% | 274% | 7.99 | 6.82 | 1.25 | 76.9% | 18.1% |
| ARES NYSE Ares Management |
16% | 13.6% | 408% | 84.6 | 35.3 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
20.1% | 54.4% | 180% | 14 | 12.4 | 1.1 | 28.1% | 10.4% |
| APO NYSE Apollo Global Management |
9.63% | 15.5% | 212% | 25.2 | 18.2 | 1.37 | 3.80% | -28.4% |
| BCSF NYSE Bain Capital Specialty |
6.44% | 5.38% | 145% | 9.01 | 10.4 | 1.07 | 14.7% | -6.71% |
| FHI NYSE Federated Investors |
18.1% | 34.1% | 130% | 12 | 10.3 | 1.98 | 26.8% | 22.9% |
| TSLX NYSE Sixth Street Specialty |
12.7% | 15.4% | 120% | 11.3 | 10.1 | 1.27 | -27.1% | -3.62% |
| PNNT NYSE PennantPark Investment |
9.14% | 1.38% | 260% | 8.11 | 8.31 | 0.28 | -21.9% | -23.3% |
Performance Comparison: NOAH vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for NOAH
| Total Return (including Dividends) | NOAH | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 10.05% | 10.16% | 13.42% |
| 3 Months | -19.37% | -0.55% | -2.55% |
| 12 Months | -19.36% | 21.08% | 11.09% |
| 5 Years | -53.37% | 139.43% | 109.60% |
| Trend Score (consistency of price movement) | NOAH | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 86.9% | 94.4% | 93.5% |
| 3 Months | -62.1% | -0.1% | -14.5% |
| 12 Months | 34.3% | 81.6% | 46.8% |
| 5 Years | -83.8% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #62 | -0.11% | -2.98% |
| 3 Month | #182 | -18.93% | -17.26% |
| 12 Month | #183 | -33.40% | -27.41% |
| 5 Years | #186 | -80.52% | -77.75% |
FAQs
Does Noah Holdings (NOAH) outperform the market?
No,
over the last 12 months NOAH made -19.36%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.08%.
Over the last 3 months NOAH made -19.37%, while XLF made -0.55%.
Performance Comparison NOAH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NOAH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.8% | -3.4% | -17.8% | -30% |
| US NASDAQ 100 | QQQ | -1.5% | -8.4% | -20.9% | -33% |
| German DAX 40 | DAX | -5% | -2.9% | -44.6% | -48% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.9% | 4.9% | -18.6% | -28% |
| Hongkong Hang Seng | HSI | -2.1% | -4.9% | -30.5% | -31% |
| India NIFTY 50 | INDA | -2.7% | 8.1% | -21.3% | -22% |
| Brasil Bovespa | EWZ | -0.7% | 0.3% | -26.6% | -14% |
NOAH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.7% | -4.3% | -23.5% | -43% |
| Consumer Discretionary | XLY | -0.5% | -7.2% | -17.9% | -39% |
| Consumer Staples | XLP | -5.2% | 9.4% | -21% | -27% |
| Energy | XLE | 1.2% | 6.7% | -4.9% | -10% |
| Financial | XLF | -1.3% | -0.1% | -20.1% | -40% |
| Health Care | XLV | -4.7% | 10.8% | -11.2% | -11% |
| Industrial | XLI | -3.1% | -5.3% | -20.3% | -34% |
| Materials | XLB | -3.3% | 2% | -11.8% | -14% |
| Real Estate | XLRE | -2.6% | 7.1% | -13.8% | -29% |
| Technology | XLK | -0.5% | -12% | -17.6% | -27% |
| Utilities | XLU | -5% | 3% | -19.8% | -34% |
| Aerospace & Defense | XAR | -3.2% | -6.1% | -28.1% | -48% |
| Biotech | XBI | -6.4% | 5% | -3.2% | -6% |
| Homebuilder | XHB | 0.6% | 2.4% | -0.5% | -9% |
| Retail | XRT | -2.4% | -3% | -14% | -20% |
NOAH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.9% | 11.6% | -11.4% | -8% |
| Natural Gas | UNG | 0.2% | 4.4% | -30.7% | -6% |
| Gold | GLD | -6.9% | 13.2% | -43% | -56% |
| Silver | SLV | -6.9% | 7.6% | -27.8% | -24% |
| Copper | CPER | -3.3% | 12% | -31.8% | -12% |
NOAH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1% | 12.1% | -14% | -15% |
| iShares High Yield Corp. Bond | HYG | -2.1% | 7.6% | -21.1% | -28% |