(NBZ) Northbaze - Performance -47.5% in 12m
Compare NBZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-63.03%
#26 in Group
Rel. Strength
16.57%
#6639 in Universe
Total Return 12m
-47.50%
#21 in Group
Total Return 5y
-53.44%
#26 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 82.0%
74th Percentile in Group
12m Total Return: NBZ (-47.5%) vs VT (9.7%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Electronics
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 |
|---|---|---|---|---|---|---|---|---|
| NOKIA-SEK ST Nokia |
7.41% | 24.6% | 52.4% | 19.9 | 14.9 | 1.64 | -7.20% | -21.3% |
| ERIC-B ST Telefonaktiebolaget LM |
18.8% | 43.2% | 13.6% | 166 | 15.9 | 1.93 | -25.9% | 3.04% |
| ERIC-A ST Telefonaktiebolaget LM |
19.2% | 42.6% | 4.76% | 167 | 16 | 1.93 | -25.9% | 3.04% |
Performance Comparison: NBZ vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for NBZ
| Total Return (including Dividends) | NBZ | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -19.23% | 6.08% | 2.87% |
| 3 Months | -8.70% | -2.39% | -6.42% |
| 12 Months | -47.50% | 9.70% | 9.87% |
| 5 Years | -53.44% | 88.13% | 107.51% |
| Trend Score (consistency of price movement) | NBZ | VT | S&P 500 |
| 1 Month | -23.3% | 92.1% | 89.4% |
| 3 Months | 23.4% | -61.6% | -72% |
| 12 Months | -68.6% | 56.4% | 49.3% |
| 5 Years | -73.5% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #16 | -23.8% | -21.6% |
| 3 Month | #6 | -6.33% | -2.56% |
| 12 Month | #21 | -52.0% | -52.2% |
| 5 Years | #27 | -75.2% | -77.6% |
FAQs
Does NBZ Northbaze outperforms the market?
No,
over the last 12 months NBZ made -47.50%, while its related Sector, the Vanguard Total World Stock (VT) made 9.70%.
Over the last 3 months NBZ made -8.70%, while VT made -2.39%.
Over the last 3 months NBZ made -8.70%, while VT made -2.39%.
Performance Comparison NBZ vs Indeces and Sectors
NBZ vs. Indices NBZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.12% | -22.1% | -5.87% | -57.4% |
| US NASDAQ 100 | QQQ | -4.37% | -23.9% | -6.28% | -58.8% |
| US Dow Jones Industrial 30 | DIA | -4.40% | -20.8% | -4.84% | -53.9% |
| German DAX 40 | DAX | -6.24% | -38.5% | -31.5% | -72.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.78% | -25.5% | -5.10% | -53.1% |
| Hongkong Hang Seng | HSI | -7.64% | -35.4% | -15.4% | -59.6% |
| India NIFTY 50 | INDA | -1.73% | -21.5% | -7.77% | -49.8% |
| Brasil Bovespa | EWZ | -6.17% | -30.8% | -15.1% | -41.0% |
NBZ vs. Sectors NBZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.30% | -22.9% | -12.1% | -67.8% |
| Consumer Discretionary | XLY | -5.04% | -22.7% | -3.68% | -61.6% |
| Consumer Staples | XLP | -3.75% | -21.3% | -12.8% | -55.1% |
| Energy | XLE | -5.10% | -19.3% | 0.13% | -37.7% |
| Financial | XLF | -4.75% | -24.8% | -11.8% | -69.0% |
| Health Care | XLV | -0.33% | -14.9% | -0.64% | -41.6% |
| Industrial | XLI | -5.69% | -26.6% | -6.85% | -57.5% |
| Materials | XLB | -4.11% | -23.9% | -1.82% | -41.5% |
| Real Estate | XLRE | -3.79% | -25.4% | -8.25% | -61.0% |
| Technology | XLK | -5.01% | -26.0% | -3.60% | -54.5% |
| Utilities | XLU | -5.16% | -24.9% | -13.6% | -63.4% |
| Aerospace & Defense | XAR | -4.63% | -28.6% | -15.2% | -72.7% |
| Biotech | XBI | 3.96% | -21.3% | 15.2% | -33.5% |
| Homebuilder | XHB | -3.68% | -22.3% | 7.76% | -37.8% |
| Retail | XRT | -4.27% | -22.8% | 0.42% | -43.2% |