Overview Performance Dividends Peer Group Options

(NCAB) NCAB - Performance -41.1% in 12m

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

Performance Rating 31.03%
#12 in Peer-Group
Rel. Strength 13.45%
#6418 in Stock-Universe
Total Return 12m -41.10%
#29 in Peer-Group
Total Return 5y 199.16%
#7 in Peer-Group
P/E Value
P/E Trailing 37.9
P/E Forward 28.9
High / Low SEK
52 Week High 88.35 SEK
52 Week Low 38.86 SEK
Sentiment Value
VRO Trend Strength +-100 75.29
Buy/Sell Signal +-5 -1.64
Support / Resistance Levels
Support
Resistance
12m Total Return: NCAB (-41.1%) vs VT (16.2%)
Total Return of NCAB versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NCAB) NCAB - Performance -41.1% in 12m

Top Performer in Electronic Components

Short Term Performance

Symbol 1w 1m 3m
NCAB 11.5% 11.7% -7.89%
CLS 13.6% 33.1% 87.4%
UMAC 5.02% 55.3% 33.9%
BELFB 4.69% 36.7% 30.6%

Long Term Performance

Symbol 6m 12m 5y
NCAB -27.5% -41.1% 199%
UMAC -49.1% 597% 183%
YNV 83.3% 175% -33.3%
CLS 60.4% 165% 2,190%

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
BELFB NASDAQ
Bel Fuse		 36.7% 50.9% 950% 26.8 17.9 1.19 53.0% 22.1%
BDC NYSE
Belden		 10.7% 26.7% 267% 22.5 20.6 1.37 19.9% 6.97%
ELTK NASDAQ
Eltek		 3.08% 16.1% 121% 19.9 10.3 0.22 8.50% -
LFUS NASDAQ
Littelfuse		 11.8% -7.12% 44.4% 59.3 24.6 1.08 -71.0% -14.7%
KN NYSE
Knowles Cor		 8.5% 3.16% 15.7% 65.2 11.9 1.12 -43.6% -

Performance Comparison: NCAB vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for NCAB
Total Return (including Dividends) NCAB VT S&P 500
1 Month 11.66% 3.99% 4.55%
3 Months -7.89% 11.38% 10.78%
12 Months -41.10% 16.15% 14.71%
5 Years 199.16% 87.29% 112.53%

Trend Score (consistency of price movement) NCAB VT S&P 500
1 Month 13% 73.9% 79.2%
3 Months -6.2% 94.9% 92.9%
12 Months -90.2% 59.6% 44.2%
5 Years 50.9% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th78.13 7.38% 6.80%
3 Month %th21.88 -17.30% -16.85%
12 Month %th9.38 -49.29% -48.65%
5 Years %th75.00 59.74% 40.77%

FAQs

Does NCAB (NCAB) outperform the market?

No, over the last 12 months NCAB made -41.10%, while its related Sector, the Vanguard Total World Stock (VT) made 16.15%. Over the last 3 months NCAB made -7.89%, while VT made 11.38%.

Performance Comparison NCAB vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

NCAB vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 8.6% 7.1% -33.5% -56%
US NASDAQ 100 QQQ 7.7% 6.1% -35.6% -56%
German DAX 40 DAX 8.7% 11.7% -46.4% -71%
Shanghai Shenzhen CSI 300 CSI 300 8.9% 7.5% -31.5% -59%
Hongkong Hang Seng HSI 9% 5.9% -49.2% -77%
India NIFTY 50 INDA 9% 9.6% -33.2% -41%
Brasil Bovespa EWZ 7.2% 3.9% -58% -54%

NCAB vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 7% 4.9% -40.2% -70%
Consumer Discretionary XLY 10.1% 10% -24.8% -61%
Consumer Staples XLP 12% 13.3% -31.7% -50%
Energy XLE 12.9% 8.2% -28% -37%
Financial XLF 8.5% 8.6% -36.6% -70%
Health Care XLV 9.5% 9.6% -26.3% -36%
Industrial XLI 9% 7.9% -40.1% -65%
Materials XLB 10.5% 10% -32.8% -44%
Real Estate XLRE 13% 11.7% -30.9% -54%
Technology XLK 7.2% 2.8% -36.7% -53%
Utilities XLU 11% 11.6% -36.9% -65%
Aerospace & Defense XAR 6.6% 1.8% -54.9% -94%
Biotech XBI 10.7% 9.6% -19.6% -30%
Homebuilder XHB 10.3% 5.6% -22.2% -42%
Retail XRT 11.6% 10.3% -24.8% -47%

NCAB vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 15.8% 6.54% -24.2% -31%
Natural Gas UNG 20.8% 21.1% -18.4% -33%
Gold GLD 13.5% 13.9% -53.4% -83%
Silver SLV 12% 7.8% -52.1% -63%
Copper CPER 8.3% 7.5% -53.2% -56%

NCAB vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 9.8% 8% -30.3% -43%
iShares High Yield Corp. Bond HYG 10.6% 9.8% -32.5% -52%