(NK) Imerys - Performance -11.2% in 12m
Compare NK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
2.24%
#21 in Group
Rel. Strength
34.40%
#5220 in Universe
Total Return 12m
-11.23%
#17 in Group
Total Return 5y
41.82%
#20 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 2.22
58th Percentile in Group
FCF Yield 3.23%
5th Percentile in Group
12m Total Return: NK (-11.2%) vs XLB (-6%)
5y Drawdown (Underwater) Chart
Top Performers in Construction Materials
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 |
18.7% | 61% | 2005% | 21.7 | 7.54 | 0.42 | 72.8% | 55.7% |
| HEI XETRA Heidelberg Materials |
24.8% | 90.5% | 416% | 18.6 | 14.4 | 1.98 | -6.40% | 15.4% |
| CRH NYSE CRH |
6.25% | 19.6% | 274% | 19.6 | 17.1 | 1.94 | 16.8% | 54.5% |
| CX NYSE Cemex SAB de CV |
20.3% | -17.6% | 198% | 11.8 | 9.21 | 0.11 | 50.5% | 125% |
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 | 14.50% | 4.71% | 2.87% |
| 3 Months | 9.86% | -4.26% | -6.42% |
| 12 Months | -11.23% | -6.03% | 9.87% |
| 5 Years | 41.82% | 80.77% | 107.51% |
| Trend Score (consistency of price movement) | NK | XLB | S&P 500 |
| 1 Month | 93.0% | 89.2% | 89.4% |
| 3 Months | -11.6% | -80.8% | -72% |
| 12 Months | -57.0% | -45.9% | 49.3% |
| 5 Years | 2.70% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #17 | 9.36% | 11.3% |
| 3 Month | #7 | 14.7% | 17.4% |
| 12 Month | #16 | -5.53% | -19.2% |
| 5 Years | #21 | -21.6% | -31.7% |
FAQs
Does NK Imerys outperforms the market?
No,
over the last 12 months NK made -11.23%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -6.03%.
Over the last 3 months NK made 9.86%, while XLB made -4.26%.
Over the last 3 months NK made 9.86%, while XLB made -4.26%.
Performance Comparison NK vs Indeces and Sectors
NK vs. Indices NK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.56% | 11.6% | 1.40% | -21.1% |
| US NASDAQ 100 | QQQ | 1.31% | 9.79% | 0.99% | -22.6% |
| US Dow Jones Industrial 30 | DIA | 1.28% | 12.9% | 2.43% | -17.6% |
| German DAX 40 | DAX | -0.56% | -4.78% | -24.2% | -36.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.90% | 8.23% | 2.17% | -16.9% |
| Hongkong Hang Seng | HSI | -1.96% | -1.71% | -8.09% | -23.3% |
| India NIFTY 50 | INDA | 3.95% | 12.2% | -0.50% | -13.6% |
| Brasil Bovespa | EWZ | -0.49% | 2.97% | -7.81% | -4.75% |
NK vs. Sectors NK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.38% | 10.8% | -4.78% | -31.6% |
| Consumer Discretionary | XLY | 0.64% | 11.0% | 3.59% | -25.3% |
| Consumer Staples | XLP | 1.93% | 12.5% | -5.51% | -18.8% |
| Energy | XLE | 0.58% | 14.4% | 7.40% | -1.47% |
| Financial | XLF | 0.93% | 8.93% | -4.48% | -32.8% |
| Health Care | XLV | 5.35% | 18.9% | 6.63% | -5.31% |
| Industrial | XLI | -0.01% | 7.12% | 0.42% | -21.2% |
| Materials | XLB | 1.57% | 9.79% | 5.45% | -5.20% |
| Real Estate | XLRE | 1.89% | 8.38% | -0.98% | -24.7% |
| Technology | XLK | 0.67% | 7.76% | 3.67% | -18.2% |
| Utilities | XLU | 0.52% | 8.88% | -6.37% | -27.1% |
| Aerospace & Defense | XAR | 1.05% | 5.16% | -7.90% | -36.4% |
| Biotech | XBI | 9.64% | 12.5% | 22.5% | 2.79% |
| Homebuilder | XHB | 2.0% | 11.4% | 15.0% | -1.48% |
| Retail | XRT | 1.41% | 10.9% | 7.69% | -6.91% |