(NOTE) FiscalNote Holdings - Performance -54.9% in 12m
Compare NOTE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-85.68%
#188 in Group
Rel. Strength
10.27%
#7140 in Universe
Total Return 12m
-54.91%
#167 in Group
Total Return 5y
-93.27%
#171 in Group
P/E 9.53
13th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -6.47%
31th Percentile in Group
12m Total Return: NOTE (-54.9%) vs SPY (9.7%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
12.4% | 38.1% | 249% | 108 | 39.5 | 1.33 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
10.6% | 56.7% | 464% | 88.9 | 68.5 | 1.93 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
16.4% | 50% | 168% | 54.7 | 41.2 | 1.89 | 29.6% | 7.05% |
| PTC NASDAQ PTC |
12.2% | -8.99% | 126% | 44.1 | 27.6 | 1.7 | 11.4% | 33.1% |
| INTU NASDAQ Intuit |
11.4% | 4.93% | 134% | 57.9 | 28.9 | 1.88 | 11.8% | -14% |
| TTD NASDAQ Trade Desk |
42.7% | -18.8% | 133% | 71.2 | 48.8 | 1.7 | 51.3% | 63.8% |
| GEN NASDAQ Gen Digital |
18.4% | 22.7% | 50% | 28.1 | 11.6 | 0.84 | -18.8% | -5.79% |
| SSNC NASDAQ SS&C Technologies Holdings |
2.02% | 24.7% | 43.9% | 23.5 | 13.3 | 0.94 | 22.8% | 4.29% |
Performance Comparison: NOTE vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for NOTE
| Total Return (including Dividends) | NOTE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.39% | 5.69% | 5.69% |
| 3 Months | -64.32% | -6.49% | -6.49% |
| 12 Months | -54.91% | 9.72% | 9.72% |
| 5 Years | -93.27% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | NOTE | SPY | S&P 500 |
| 1 Month | 10.3% | 89.4% | 89.4% |
| 3 Months | -95.2% | -72% | -72% |
| 12 Months | -62.7% | 49.3% | 49.3% |
| 5 Years | -90.6% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #184 | -5.75% | -5.75% |
| 3 Month | #183 | -61.8% | -61.8% |
| 12 Month | #168 | -58.9% | -58.9% |
| 5 Years | #168 | -95.9% | -95.9% |
FAQs
Does NOTE FiscalNote Holdings outperforms the market?
No,
over the last 12 months NOTE made -54.91%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.72%.
Over the last 3 months NOTE made -64.32%, while SPY made -6.49%.
Over the last 3 months NOTE made -64.32%, while SPY made -6.49%.
Performance Comparison NOTE vs Indeces and Sectors
NOTE vs. Indices NOTE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.30% | -6.08% | -23.5% | -64.6% |
| US NASDAQ 100 | QQQ | 5.03% | -7.78% | -23.9% | -65.7% |
| US Dow Jones Industrial 30 | DIA | 5.41% | -3.06% | -22.5% | -61.2% |
| German DAX 40 | DAX | 4.85% | -15.5% | -49.1% | -79.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.07% | -3.27% | -22.7% | -61.2% |
| Hongkong Hang Seng | HSI | 2.42% | -15.3% | -33.0% | -63.1% |
| India NIFTY 50 | INDA | 9.0% | -3.60% | -25.4% | -56.9% |
| Brasil Bovespa | EWZ | 2.27% | -12.0% | -32.7% | -48.6% |
NOTE vs. Sectors NOTE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.93% | -6.87% | -29.7% | -75.3% |
| Consumer Discretionary | XLY | 3.88% | -7.08% | -21.3% | -69.7% |
| Consumer Staples | XLP | 6.16% | -1.09% | -30.4% | -62.2% |
| Energy | XLE | 3.05% | -4.88% | -17.5% | -45.9% |
| Financial | XLF | 4.60% | -7.23% | -29.4% | -76.5% |
| Health Care | XLV | 9.40% | 2.67% | -18.3% | -48.9% |
| Industrial | XLI | 4.37% | -8.70% | -24.5% | -65.3% |
| Materials | XLB | 5.14% | -5.43% | -19.5% | -48.8% |
| Real Estate | XLRE | 6.09% | -7.30% | -25.9% | -68.5% |
| Technology | XLK | 4.46% | -10.1% | -21.2% | -61.0% |
| Utilities | XLU | 4.58% | -5.53% | -31.3% | -70.9% |
| Aerospace & Defense | XAR | 5.12% | -9.56% | -32.8% | -80.9% |
| Biotech | XBI | 13.0% | -3.16% | -2.44% | -40.0% |
| Homebuilder | XHB | 5.66% | -6.0% | -9.87% | -46.0% |
| Retail | XRT | 5.24% | -6.53% | -17.2% | -48.7% |