(NCAB) NCAB - Performance -43.5% in 12m
Compare NCAB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
33.45%
#12 in Group
Rel. Strength
17.95%
#6529 in Universe
Total Return 12m
-43.46%
#26 in Group
Total Return 5y
171.28%
#7 in Group
P/E 38.0
60th Percentile in Group
P/E Forward 29.5
89th Percentile in Group
PEG 1.17
57th Percentile in Group
FCF Yield 3.51%
68th Percentile in Group
12m Total Return: NCAB (-43.5%) vs VT (10.2%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Components
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 |
18.2% | 19.7% | 719% | 21 | 12.9 | 0.86 | 53.0% | 22.1% |
| GLW NYSE Corning |
15% | 36.3% | 145% | 76 | 18.8 | 0.44 | -65.8% | -23.7% |
| LFUS NASDAQ Littelfuse |
31.5% | -22.3% | 37.3% | 50.5 | 19.2 | 0.9 | -70.9% | -14.7% |
| KN NYSE Knowles Cor |
27% | -4.16% | 14.7% | 59.3 | 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 | -6.71% | 14.99% | 13.81% |
| 3 Months | -36.36% | -2.52% | -6.30% |
| 12 Months | -43.46% | 10.22% | 10.65% |
| 5 Years | 171.28% | 87.86% | 107.77% |
| Trend Score (consistency of price movement) | NCAB | VT | S&P 500 |
| 1 Month | -18.1% | 89.5% | 83% |
| 3 Months | -79.6% | -65.9% | -75.3% |
| 12 Months | -89.8% | 56.7% | 50.1% |
| 5 Years | 60.9% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #30 | -18.9% | -18.0% |
| 3 Month | #29 | -34.7% | -32.1% |
| 12 Month | #26 | -48.7% | -48.9% |
| 5 Years | #9 | 44.4% | 30.6% |
FAQs
Does NCAB NCAB outperforms the market?
No,
over the last 12 months NCAB made -43.46%, while its related Sector, the Vanguard Total World Stock (VT) made 10.22%.
Over the last 3 months NCAB made -36.36%, while VT made -2.52%.
Over the last 3 months NCAB made -36.36%, while VT made -2.52%.
Performance Comparison NCAB vs Indeces and Sectors
NCAB vs. Indices NCAB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.84% | -20.5% | -29.4% | -54.1% |
| US NASDAQ 100 | QQQ | -7.03% | -24.1% | -29.7% | -55.1% |
| US Dow Jones Industrial 30 | DIA | -7.25% | -16.7% | -29.2% | -51.2% |
| German DAX 40 | DAX | -6.82% | -21.7% | -55.7% | -69.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.02% | -18.5% | -30.2% | -50.8% |
| Hongkong Hang Seng | HSI | -10.0% | -26.6% | -37.8% | -57.1% |
| India NIFTY 50 | INDA | -1.92% | -11.6% | -29.9% | -43.3% |
| Brasil Bovespa | EWZ | -7.89% | -24.0% | -38.1% | -35.1% |
NCAB vs. Sectors NCAB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.48% | -20.1% | -36.5% | -65.0% |
| Consumer Discretionary | XLY | -7.22% | -20.9% | -28.5% | -57.7% |
| Consumer Staples | XLP | -5.98% | -13.3% | -36.4% | -52.6% |
| Energy | XLE | -6.66% | -13.5% | -22.9% | -34.0% |
| Financial | XLF | -7.94% | -20.2% | -36.5% | -65.9% |
| Health Care | XLV | -3.83% | -7.58% | -24.5% | -39.4% |
| Industrial | XLI | -8.53% | -23.5% | -30.9% | -54.5% |
| Materials | XLB | -6.64% | -20.3% | -24.6% | -38.2% |
| Real Estate | XLRE | -5.52% | -18.3% | -30.2% | -58.9% |
| Technology | XLK | -7.92% | -27.9% | -26.6% | -50.6% |
| Utilities | XLU | -6.89% | -16.3% | -37.1% | -60.9% |
| Aerospace & Defense | XAR | -8.82% | -27.9% | -40.9% | -70.8% |
| Biotech | XBI | -0.25% | -18.5% | -9.30% | -31.2% |
| Homebuilder | XHB | -7.31% | -18.2% | -16.3% | -35.9% |
| Retail | XRT | -8.74% | -21.4% | -25.2% | -42.0% |