(NACON) Nacon - Performance -55.3% in 12m
Compare NACON with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-92.04%
#55 in Group
Rel. Strength
8.43%
#7286 in Universe
Total Return 12m
-55.27%
#51 in Group
Total Return 5y
-90.29%
#47 in Group
P/E 2.67
9th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 32.4%
73th Percentile in Group
12m Total Return: NACON (-55.3%) vs XLC (21.5%)
5y Drawdown (Underwater) Chart
Top Performers in Interactive Home Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| NTES NASDAQ NetEase |
18.9% | 10.8% | 72.8% | 17.3 | 14 | 1.22 | 75.7% | 30.6% |
| EA NASDAQ Electronic Arts |
15% | 19.2% | 35.8% | 38.5 | 20.1 | 1.92 | 55.4% | 43.7% |
| G5EN ST G5 Entertainment publ |
10.8% | 7.2% | -5.17% | 8.08 | 7.56 | 0.5 | -54.2% | -9.01% |
Performance Comparison: NACON vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for NACON
| Total Return (including Dividends) | NACON | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 1.80% | 11.79% | 11.72% |
| 3 Months | -7.45% | -4.47% | -6.46% |
| 12 Months | -55.27% | 21.47% | 10.48% |
| 5 Years | -90.29% | 100.72% | 110.67% |
| Trend Score (consistency of price movement) | NACON | XLC | S&P 500 |
| 1 Month | -33.3% | 84.4% | 84% |
| 3 Months | -37.9% | -83% | -82.6% |
| 12 Months | -85.5% | 81.8% | 52.6% |
| 5 Years | -92.8% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #51 | -8.94% | -8.88% |
| 3 Month | #42 | -3.13% | -1.07% |
| 12 Month | #50 | -63.2% | -59.5% |
| 5 Years | #48 | -95.2% | -95.4% |
FAQs
Does NACON Nacon outperforms the market?
No,
over the last 12 months NACON made -55.27%, while its related Sector, the Communication Sector SPDR (XLC) made 21.47%.
Over the last 3 months NACON made -7.45%, while XLC made -4.47%.
Over the last 3 months NACON made -7.45%, while XLC made -4.47%.
Performance Comparison NACON vs Indeces and Sectors
NACON vs. Indices NACON is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.52% | -9.92% | -12.8% | -65.8% |
| US NASDAQ 100 | QQQ | 2.96% | -12.9% | -13.5% | -66.3% |
| US Dow Jones Industrial 30 | DIA | 3.34% | -6.87% | -12.8% | -63.1% |
| German DAX 40 | DAX | 1.08% | -15.9% | -35.4% | -83.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.93% | -10.6% | -7.42% | -60.9% |
| Hongkong Hang Seng | HSI | 1.85% | -11.8% | -13.4% | -64.5% |
| India NIFTY 50 | INDA | 3.89% | -8.76% | -14.4% | -59.7% |
| Brasil Bovespa | EWZ | 7.66% | -9.72% | -13.9% | -44.6% |
NACON vs. Sectors NACON is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.73% | -9.99% | -19.9% | -76.7% |
| Consumer Discretionary | XLY | 5.0% | -8.53% | -13.1% | -67.1% |
| Consumer Staples | XLP | 4.68% | -3.28% | -16.5% | -65.4% |
| Energy | XLE | 8.80% | -1.08% | -5.18% | -44.4% |
| Financial | XLF | 3.18% | -10.3% | -21.1% | -77.5% |
| Health Care | XLV | 6.15% | -0.93% | -8.67% | -54.5% |
| Industrial | XLI | 1.79% | -12.9% | -14.2% | -65.5% |
| Materials | XLB | 3.97% | -8.21% | -5.34% | -50.7% |
| Real Estate | XLRE | 3.12% | -8.35% | -11.7% | -72.3% |
| Technology | XLK | 2.30% | -15.6% | -9.73% | -61.1% |
| Utilities | XLU | 4.73% | -6.59% | -17.5% | -74.5% |
| Aerospace & Defense | XAR | 2.07% | -19.2% | -27.3% | -80.8% |
| Biotech | XBI | 4.25% | -11.4% | 3.40% | -46.7% |
| Homebuilder | XHB | 2.81% | -5.53% | 3.71% | -46.3% |
| Retail | XRT | 3.55% | -7.03% | -6.22% | -51.4% |