(NOAH) Noah Holdings - Performance 36.7% in 12m
NOAH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-46.07%
#170 in Peer-Group
Rel. Strength
79.61%
#1566 in Stock-Universe
Total Return 12m
36.70%
#22 in Peer-Group
Total Return 5y
-52.58%
#183 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 12.5 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 14.33 USD |
| 52 Week Low | 7.22 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 40.00 |
| Buy/Sell Signal +-5 | -1.85 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NOAH (36.7%) vs XLF (30%)
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 |
6.45% | 58.4% | 226% | 8.53 | 7.45 | 1.25 | 79.0% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
7.11% | 23.4% | 167% | 12.3 | 11.3 | 1.27 | -27.1% | -3.62% |
| ARES NYSE Ares Management |
6.01% | 32.1% | 428% | 100 | 35.1 | 0.63 | 22.1% | -6.74% |
| FHI NYSE Federated Investors |
7.74% | 44.5% | 144% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
| BK NYSE The Bank of New York Mellon |
4.64% | 58.4% | 179% | 14.7 | 13.4 | 1.2 | 32.4% | 10.4% |
| PNNT NYSE PennantPark Investment |
5.9% | 3.53% | 275% | 9.56 | 10 | 0.28 | -21.9% | -23.3% |
| OFS NASDAQ OFS Capital |
4.25% | 12% | 231% | 3.76 | 9.2 | 1.67 | -33.2% | -23.5% |
| APO NYSE Apollo Global Management |
10.9% | 23.3% | 227% | 24.9 | 18.6 | 1.37 | 3.80% | -28.4% |
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 | -2.00% | 5.08% | 5.25% |
| 3 Months | 29.46% | 20.75% | 24.13% |
| 12 Months | 36.70% | 29.97% | 14.15% |
| 5 Years | -52.58% | 148.72% | 111.83% |
| Trend Score (consistency of price movement) | NOAH | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 32.1% | 64.2% | 81% |
| 3 Months | 94.9% | 86% | 96.9% |
| 12 Months | 27.4% | 78% | 44.9% |
| 5 Years | -83% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th9.50 | -6.74% | -6.89% |
| 3 Month | %th84.50 | 7.21% | 4.29% |
| 12 Month | %th89.00 | 5.17% | 19.75% |
| 5 Years | %th8.00 | -80.93% | -77.61% |
FAQs
Does Noah Holdings (NOAH) outperform the market?
Yes,
over the last 12 months NOAH made 36.70%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.97%.
Over the last 3 months NOAH made 29.46%, while XLF made 20.75%.
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 | -8.2% | -7.3% | -0% | 23% |
| US NASDAQ 100 | QQQ | -8% | -7.3% | -0.7% | 24% |
| German DAX 40 | DAX | -6% | -0.6% | -12.2% | 8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8% | -5.2% | -3.5% | 17% |
| Hongkong Hang Seng | HSI | -7.8% | -8.1% | -19.5% | -2% |
| India NIFTY 50 | INDA | -6.4% | -5.5% | -0.4% | 38% |
| Brasil Bovespa | EWZ | -10.6% | -10.8% | -25.1% | 27% |
NOAH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.8% | -7.9% | -4.2% | 12% |
| Consumer Discretionary | XLY | -7.7% | -5.2% | 7.6% | 19% |
| Consumer Staples | XLP | -8.5% | -2.6% | -1.7% | 28% |
| Energy | XLE | -8.5% | -9.1% | 4.1% | 37% |
| Financial | XLF | -8.9% | -7.1% | -5% | 7% |
| Health Care | XLV | -7.7% | -4.1% | 7.3% | 41% |
| Industrial | XLI | -8.3% | -6.2% | -7.9% | 12% |
| Materials | XLB | -10.4% | -6.3% | -4.6% | 31% |
| Real Estate | XLRE | -8.1% | -3% | 0.3% | 24% |
| Technology | XLK | -9% | -10.7% | -2.4% | 26% |
| Utilities | XLU | -7.1% | -3.8% | -3.3% | 14% |
| Aerospace & Defense | XAR | -6.1% | -9.1% | -18.6% | -13% |
| Biotech | XBI | -9.2% | -5.4% | 13.2% | 44% |
| Homebuilder | XHB | -10.7% | -9% | 7.1% | 31% |
| Retail | XRT | -10.7% | -7% | 4.3% | 25% |
NOAH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.1% | -10.4% | 8.36% | 44% |
| Natural Gas | UNG | 1.3% | 7.8% | 16.8% | 39% |
| Gold | GLD | -8.5% | -0.8% | -20.7% | -2% |
| Silver | SLV | -9.2% | -8.9% | -17.4% | 19% |
| Copper | CPER | -7.2% | -6.6% | -17.1% | 26% |
NOAH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -6.4% | -3.1% | 3.4% | 39% |
| iShares High Yield Corp. Bond | HYG | -7% | -3.6% | 1.1% | 27% |