(NACP) Impact Shares NAACP - Performance 9.8% in 12m
Compare NACP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
71.83%
#64 in Group
Rel. Strength
60.98%
#3115 in Universe
Total Return 12m
9.78%
#119 in Group
Total Return 5y
109.07%
#37 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: NACP (9.8%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Large Blend
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 |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
2.2% | 25.4% | 154% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
-1.59% | 14.5% | 119% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-1.88% | 16.8% | 96.5% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-0.67% | 13.6% | 115% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-0.97% | 7.91% | 123% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-0.78% | 8.11% | 121% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
0.11% | 16.3% | 115% | - | - | - | - | - |
| LRGF NYSE ARCA iShares U.S. Equity Factor |
-0.35% | 13.5% | 116% | - | - | - | - | - |
Performance Comparison: NACP vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for NACP
| Total Return (including Dividends) | NACP | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.91% | -0.87% | -0.87% |
| 3 Months | -8.70% | -7.58% | -7.58% |
| 12 Months | 9.78% | 11.88% | 11.88% |
| 5 Years | 109.07% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | NACP | SPY | S&P 500 |
| 1 Month | 21.0% | 23% | 23% |
| 3 Months | -89.5% | -88.5% | -88.5% |
| 12 Months | 54.2% | 55.1% | 55.1% |
| 5 Years | 79.6% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #154 | -1.05% | -1.05% |
| 3 Month | #157 | -1.21% | -1.21% |
| 12 Month | #127 | -1.88% | -1.88% |
| 5 Years | #67 | -0.60% | -0.60% |
FAQs
Does NACP Impact Shares NAACP outperforms the market?
No,
over the last 12 months NACP made 9.78%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months NACP made -8.70%, while SPY made -7.58%.
Over the last 3 months NACP made -8.70%, while SPY made -7.58%.
Performance Comparison NACP vs Indeces and Sectors
NACP vs. Indices NACP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.16% | -1.04% | -0.34% | -2.10% |
| US NASDAQ 100 | QQQ | -1.19% | -3.31% | -0.77% | -2.89% |
| US Dow Jones Industrial 30 | DIA | 0.78% | 1.27% | -0.25% | 0.58% |
| German DAX 40 | DAX | 1.07% | -3.23% | -19.9% | -14.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.80% | 0.91% | 2.65% | 3.82% |
| Hongkong Hang Seng | HSI | 0.83% | -1.97% | -2.26% | -4.11% |
| India NIFTY 50 | INDA | 2.68% | -5.97% | -0.63% | 6.71% |
| Brasil Bovespa | EWZ | 0.64% | -6.51% | -4.04% | 15.6% |
NACP vs. Sectors NACP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.41% | -0.86% | -6.47% | -14.2% |
| Consumer Discretionary | XLY | -0.24% | -1.81% | -2.85% | -3.54% |
| Consumer Staples | XLP | 3.34% | -2.11% | -5.65% | -1.42% |
| Energy | XLE | 4.32% | 12.0% | 5.45% | 20.9% |
| Financial | XLF | 1.23% | 0.20% | -7.94% | -12.9% |
| Health Care | XLV | -0.08% | 1.88% | 1.35% | 8.06% |
| Industrial | XLI | -0.58% | -2.02% | -1.05% | 0.19% |
| Materials | XLB | 0.45% | 0.52% | 7.07% | 13.3% |
| Real Estate | XLRE | 1.36% | -0.60% | 0.55% | -8.31% |
| Technology | XLK | -2.61% | -3.60% | 3.0% | 2.05% |
| Utilities | XLU | 2.68% | -1.97% | -2.46% | -12.1% |
| Aerospace & Defense | XAR | -1.11% | -8.30% | -13.9% | -16.8% |
| Biotech | XBI | -1.46% | -4.19% | 12.3% | 11.6% |
| Homebuilder | XHB | 0.53% | 0.36% | 14.5% | 16.8% |
| Retail | XRT | 1.41% | -1.35% | 5.23% | 12.5% |