Overview Performance Dividends Peer Group Options

(NK) Imerys - Performance -17.9% in 12m

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

Performance Rating -0.75%
#19 in Peer-Group
Rel. Strength 25.20%
#5579 in Stock-Universe
Total Return 12m -17.87%
#19 in Peer-Group
Total Return 5y 17.74%
#19 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 33.42 EUR
52 Week Low 25.13 EUR
Sentiment Value
VRO Trend Strength +-100 20.46
Buy/Sell Signal +-5 -0.38
Support / Resistance Levels
Support
Resistance
12m Total Return: NK (-17.9%) vs XLB (-0.1%)
Total Return of Imerys versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NK) Imerys - Performance -17.9% in 12m

Top Performer in Construction Materials

Short Term Performance

Symbol 1w 1m 3m
NK -2.05% -5.46% -9.36%
TBL 7.49% 68.4% 111%
HOLN 23.3% 21.5% 17.8%
JHX 5.44% 10.3% 7.56%

Long Term Performance

Symbol 6m 12m 5y
NK 3.37% -17.9% 17.7%
TBL 111% 95.1% 847%
HEI 61.7% 105% 356%
VCT 60.6% 73.3% 173%

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
TGLS NYSE
Tecnoglass		 -14.9% 83.5% 1341% 19.9 7.54 0.42 65.8% 21.7%
HEI XETRA
Heidelberg Materials		 4.37% 105% 356% 18.6 14.2 1.94 -6.40% 15.4%
CRH NYSE
CRH		 -6.87% 23.2% 192% 18.7 15.3 1.74 18.1% -26.2%
CX NYSE
Cemex SAB de CV		 -5.95% 7.79% 141% 13.2 10.4 0.11 -14.2% 29.7%
HH CO
H+H International		 -3.13% 35.3% 21% 31.9 - 0.04 -61.5% -26.1%

Performance Comparison: NK vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for NK
Total Return (including Dividends) NK XLB S&P 500
1 Month -5.46% 0.07% 3.01%
3 Months -9.36% 0.86% 5.82%
12 Months -17.87% -0.14% 12.82%
5 Years 17.74% 72.60% 114.16%

Trend Score (consistency of price movement) NK XLB S&P 500
1 Month -68.7% 30.4% 78.3%
3 Months 26.7% 73.9% 87.1%
12 Months -18.6% -53.8% 43.5%
5 Years -9.5% 76% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #16 -5.53% -8.22%
3 Month #20 -10.13% -14.34%
12 Month #19 -17.76% -27.21%
5 Years #21 -31.79% -45.02%

FAQs

Does Imerys (NK) outperform the market?

No, over the last 12 months NK made -17.87%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.14%. Over the last 3 months NK made -9.36%, while XLB made 0.86%.

Performance Comparison NK vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

NK vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4% -8.5% 1.8% -31%
US NASDAQ 100 QQQ -4.5% -9.4% 0.9% -31%
German DAX 40 DAX -2.8% -2.4% -13.8% -47%
Shanghai Shenzhen CSI 300 CSI 300 -5.6% -9.7% 1.2% -37%
Hongkong Hang Seng HSI -6.4% -13.7% -17.3% -53%
India NIFTY 50 INDA -4.3% -6.3% 0.1% -18%
Brasil Bovespa EWZ -0.2% -5.8% -20.2% -24%

NK vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4% -9% -3.4% -42%
Consumer Discretionary XLY -3.5% -3.9% 11.7% -37%
Consumer Staples XLP -2.5% -3.6% 1.5% -24%
Energy XLE 1.2% -8.5% 1.8% -13%
Financial XLF -4.8% -6.8% -2.1% -44%
Health Care XLV -3% -7.3% 6.6% -11%
Industrial XLI -3.5% -6.1% -4.4% -37%
Materials XLB -2.3% -5.5% 0.7% -18%
Real Estate XLRE -1.5% -6.2% 0.9% -31%
Technology XLK -5.4% -13% -0.6% -29%
Utilities XLU -2.7% -4.7% -3.6% -38%
Aerospace & Defense XAR -4.7% -10.2% -15.1% -62%
Biotech XBI -2.8% -10.5% 13.5% -7%
Homebuilder XHB -6.1% -5.7% 11.8% -15%
Retail XRT -2.5% -5.8% 9.4% -21%

NK vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 8.8% -14.4% 3.12% -11%
Natural Gas UNG 10.3% 1.7% 0.3% -1%
Gold GLD -1% -6.3% -23% -61%
Silver SLV -1.3% -14.7% -18.3% -43%
Copper CPER -3.7% -9.5% -15.8% -32%

NK vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3% -7.9% 2% -14%
iShares High Yield Corp. Bond HYG -2.8% -6.8% -0.8% -28%