(NOAH) Noah Holdings - Performance -7.9% in 12m
Compare NOAH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-46.40%
#183 in Group
Rel. Strength
35.31%
#5163 in Universe
Total Return 12m
-7.89%
#164 in Group
Total Return 5y
-53.30%
#180 in Group
P/E 9.63
46th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.94%
28th Percentile in Group
12m Total Return: NOAH (-7.9%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-2.7% | 15.9% | 355% | 16 | 12.6 | 1.83 | 11.6% | 5.92% |
| AGF-B TO AGF Management |
2.72% | 37.1% | 236% | 6.99 | 6 | 1.25 | 81.8% | 68.2% |
| APO NYSE Apollo Global Management |
-0.34% | 27.7% | 291% | 18.2 | 16.6 | 1.37 | 74.1% | 26.5% |
| BCSF NYSE Bain Capital Specialty |
-7.83% | 2.37% | 182% | 8.09 | 10.4 | 1.07 | 24.1% | -1.62% |
| TSLX NYSE Sixth Street Specialty |
-7.24% | 5.49% | 143% | 10.3 | 9.76 | 1.27 | -3.10% | -5.88% |
| BK NYSE The Bank of New York Mellon |
-3.51% | 46% | 163% | 12.8 | 11.6 | 1.03 | 64.4% | 12.5% |
| FHI NYSE Federated Investors |
-0.39% | 31.9% | 129% | 11.2 | 9.9 | 1.9 | 60.9% | 19.9% |
| PNNT NYSE PennantPark Investment |
-6.05% | 4.78% | 271% | 7.25 | 7.61 | 0.28 | -7.30% | -22.8% |
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 | -2.75% | -2.11% | -0.87% |
| 3 Months | -13.14% | -4.92% | -7.58% |
| 12 Months | -7.89% | 22.69% | 11.88% |
| 5 Years | -53.30% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | NOAH | XLF | S&P 500 |
| 1 Month | 24.3% | 27.8% | 23% |
| 3 Months | -69.8% | -81% | -88.5% |
| 12 Months | 29.1% | 83.7% | 55.1% |
| 5 Years | -83.2% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #126 | -0.66% | -1.90% |
| 3 Month | #153 | -8.64% | -6.01% |
| 12 Month | #165 | -24.9% | -17.7% |
| 5 Years | #184 | -80.9% | -77.8% |
FAQs
Does NOAH Noah Holdings outperforms the market?
No,
over the last 12 months NOAH made -7.89%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months NOAH made -13.14%, while XLF made -4.92%.
Over the last 3 months NOAH made -13.14%, while XLF made -4.92%.
Performance Comparison NOAH vs Indeces and Sectors
NOAH vs. Indices NOAH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.27% | -1.88% | -23.6% | -19.8% |
| US NASDAQ 100 | QQQ | -0.76% | -4.15% | -24.0% | -20.6% |
| US Dow Jones Industrial 30 | DIA | 1.21% | 0.43% | -23.5% | -17.1% |
| German DAX 40 | DAX | 1.50% | -4.07% | -43.1% | -32.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.23% | 0.07% | -20.6% | -13.9% |
| Hongkong Hang Seng | HSI | 1.26% | -2.81% | -25.5% | -21.8% |
| India NIFTY 50 | INDA | 3.11% | -6.81% | -23.8% | -11.0% |
| Brasil Bovespa | EWZ | 1.07% | -7.35% | -27.3% | -2.07% |
NOAH vs. Sectors NOAH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.02% | -1.70% | -29.7% | -31.9% |
| Consumer Discretionary | XLY | 0.19% | -2.65% | -26.1% | -21.2% |
| Consumer Staples | XLP | 3.77% | -2.95% | -28.9% | -19.1% |
| Energy | XLE | 4.75% | 11.1% | -17.8% | 3.20% |
| Financial | XLF | 1.66% | -0.64% | -31.2% | -30.6% |
| Health Care | XLV | 0.35% | 1.04% | -21.9% | -9.61% |
| Industrial | XLI | -0.15% | -2.86% | -24.3% | -17.5% |
| Materials | XLB | 0.88% | -0.32% | -16.1% | -4.37% |
| Real Estate | XLRE | 1.79% | -1.44% | -22.7% | -26.0% |
| Technology | XLK | -2.18% | -4.44% | -20.2% | -15.6% |
| Utilities | XLU | 3.11% | -2.81% | -25.7% | -29.7% |
| Aerospace & Defense | XAR | -0.68% | -9.14% | -37.1% | -34.5% |
| Biotech | XBI | -1.03% | -5.03% | -10.9% | -6.06% |
| Homebuilder | XHB | 0.96% | -0.48% | -8.74% | -0.86% |
| Retail | XRT | 1.84% | -2.19% | -18.0% | -5.15% |