(NACON) Nacon - Performance -41.7% in 12m

NACON performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -87.16%
#52 in Peer-Group
Rel. Strength 12.26%
#6530 in Stock-Universe
Total Return 12m -41.73%
#45 in Peer-Group
Total Return 5y -86.36%
#44 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 1.31 EUR
52 Week Low 0.45 EUR
Sentiment Value
VRO Trend Strength +-100 90.20
Buy/Sell Signal +-5 -1.81
Support / Resistance Levels
Support
Resistance
12m Total Return: NACON (-41.7%) vs XLC (25.2%)
Total Return of Nacon versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NACON) Nacon - Performance -41.7% in 12m

Top Performer in Interactive Home Entertainment

Short Term Performance

Symbol 1w 1m 3m
NACON 8.37% 20.5% 13.7%
RBLX 3.62% 22.7% 71.3%
EAGR 15.7% 40.5% 34.1%
TGAMES 2.99% 27.8% 47.9%

Long Term Performance

Symbol 6m 12m 5y
NACON 27.6% -41.7% -86.4%
RBLX 75.9% 198% 50.8%
SE 42.0% 109% 50.5%
CDR 44.8% 92.8% -26.3%

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
EA NASDAQ
Electronic Arts
7.65% 12.4% 23.8% 35 18.5 1.41 39.6% 7.83%
G5EN ST
G5 Entertainment publ
-1.72% -2.06% -34.9% 9.17 7.56 0.5 -60.7% -24.3%

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 20.52% 3.60% 2.95%
3 Months 13.66% 6.89% 6.01%
12 Months -41.73% 25.17% 13.19%
5 Years -86.36% 110.04% 117.19%

Trend Score (consistency of price movement) NACON XLC S&P 500
1 Month 80.5% 79.9% 78.3%
3 Months 51.7% 85.6% 84.6%
12 Months -67.1% 78.5% 43.3%
5 Years -95.8% 54.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #3 16.33% 17.06%
3 Month #21 6.34% 7.21%
12 Month #45 -53.44% -48.52%
5 Years #46 -93.50% -93.72%

FAQs

Does Nacon (NACON) outperform the market?

No, over the last 12 months NACON made -41.73%, while its related Sector, the Communication Sector SPDR (XLC) made 25.17%. Over the last 3 months NACON made 13.66%, while XLC made 6.89%.

Performance Comparison NACON vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

NACON vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 6.5% 17.6% 26% -55%
US NASDAQ 100 QQQ 6.2% 16.8% 25.4% -56%
German DAX 40 DAX 7.5% 23% 9.6% -70%
Shanghai Shenzhen CSI 300 CSI 300 6.3% 17.7% 26.6% -58%
Hongkong Hang Seng HSI 5.7% 13.2% 7.4% -74%
India NIFTY 50 INDA 6.6% 20% 24.9% -42%
Brasil Bovespa EWZ 8.8% 18.7% 2.3% -48%

NACON vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 6.4% 16.9% 20.9% -67%
Consumer Discretionary XLY 5.7% 20.9% 35.2% -62%
Consumer Staples XLP 6.7% 21.1% 23.9% -49%
Energy XLE 11.8% 17% 25.6% -38%
Financial XLF 5.4% 18.9% 21.5% -68%
Health Care XLV 7.7% 18.8% 30.7% -34%
Industrial XLI 6.3% 19% 18.8% -61%
Materials XLB 7.4% 19.5% 24.1% -41%
Real Estate XLRE 6.3% 17.3% 22.4% -56%
Technology XLK 5.8% 13.9% 24.4% -54%
Utilities XLU 6.1% 19.9% 19.4% -62%
Aerospace & Defense XAR 6.7% 16.1% 8.3% -84%
Biotech XBI 6.3% 14.8% 36.4% -31%
Homebuilder XHB 2.6% 18.7% 34.6% -37%
Retail XRT 6.8% 19.2% 31.4% -45%

NACON vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 19.7% 12.0% 28.4% -33%
Natural Gas UNG 15.9% 25.3% 26.9% -24%
Gold GLD 10.2% 20% 0.7% -84%
Silver SLV 11.7% 12.7% 6.9% -63%
Copper CPER 5.9% 17% 8% -53%

NACON vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.3% 18.2% 26.3% -38%
iShares High Yield Corp. Bond HYG 7.4% 19.1% 23.1% -52%