(NELLY) Nelly - Performance 129% in 12m
Compare NELLY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
49.17%
#8 in Group
Rel. Strength
97.66%
#187 in Universe
Total Return 12m
128.96%
#3 in Group
Total Return 5y
186.30%
#3 in Group
P/E 12.1
12th Percentile in Group
P/E Forward 15.5
39th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 10.4%
76th Percentile in Group
12m Total Return: NELLY (129%) vs VT (10.2%)
5y Drawdown (Underwater) Chart
Top Performers in Internet & Direct Marketing Retail
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 |
|---|---|---|---|---|---|---|---|---|
| 690D XETRA Qingdao Haier |
4.71% | 12.1% | 258% | 7.09 | 6.18 | 0.68 | 61.3% | 9.53% |
| ZAL XETRA Zalando SE |
3.56% | 25% | -42.3% | 34 | 26.4 | 0.53 | 23.2% | 34.6% |
| TMV XETRA TeamViewer |
-5.22% | -5.13% | -74.7% | 17.6 | 13.1 | 0.75 | 81.4% | 82.1% |
| ALE WAR Allegro.eu S.A. |
11% | -7.57% | -51.9% | 34 | 24.1 | 0.38 | - | - |
Performance Comparison: NELLY vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for NELLY
| Total Return (including Dividends) | NELLY | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 18.69% | 14.99% | 13.81% |
| 3 Months | 8.90% | -2.52% | -6.30% |
| 12 Months | 128.96% | 10.22% | 10.65% |
| 5 Years | 186.30% | 87.86% | 107.77% |
| Trend Score (consistency of price movement) | NELLY | VT | S&P 500 |
| 1 Month | 83.4% | 89.5% | 83% |
| 3 Months | 35.9% | -65.9% | -75.3% |
| 12 Months | 93.0% | 56.7% | 50.1% |
| 5 Years | -3.90% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #4 | 3.22% | 4.28% |
| 3 Month | #18 | 11.7% | 16.2% |
| 12 Month | #3 | 108% | 107% |
| 5 Years | #3 | 52.4% | 37.8% |
FAQs
Does NELLY Nelly outperforms the market?
Yes,
over the last 12 months NELLY made 128.96%, while its related Sector, the Vanguard Total World Stock (VT) made 10.22%.
Over the last 3 months NELLY made 8.90%, while VT made -2.52%.
Over the last 3 months NELLY made 8.90%, while VT made -2.52%.
Performance Comparison NELLY vs Indeces and Sectors
NELLY vs. Indices NELLY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.67% | 4.88% | 37.1% | 118% |
| US NASDAQ 100 | QQQ | -6.86% | 1.33% | 36.9% | 117% |
| US Dow Jones Industrial 30 | DIA | -7.08% | 8.70% | 37.4% | 121% |
| German DAX 40 | DAX | -6.65% | 3.73% | 10.9% | 103% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.85% | 6.86% | 36.4% | 122% |
| Hongkong Hang Seng | HSI | -9.84% | -1.24% | 28.8% | 115% |
| India NIFTY 50 | INDA | -1.75% | 13.9% | 36.7% | 129% |
| Brasil Bovespa | EWZ | -7.72% | 1.45% | 28.4% | 137% |
NELLY vs. Sectors NELLY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.31% | 5.28% | 30.1% | 107% |
| Consumer Discretionary | XLY | -7.05% | 4.46% | 38.1% | 115% |
| Consumer Staples | XLP | -5.81% | 12.1% | 30.2% | 120% |
| Energy | XLE | -6.49% | 11.9% | 43.7% | 138% |
| Financial | XLF | -7.77% | 5.17% | 30.0% | 107% |
| Health Care | XLV | -3.66% | 17.8% | 42.1% | 133% |
| Industrial | XLI | -8.36% | 1.87% | 35.7% | 118% |
| Materials | XLB | -6.47% | 5.13% | 42.0% | 134% |
| Real Estate | XLRE | -5.35% | 7.15% | 36.4% | 114% |
| Technology | XLK | -7.75% | -2.53% | 40.0% | 122% |
| Utilities | XLU | -6.72% | 9.10% | 29.5% | 111% |
| Aerospace & Defense | XAR | -8.65% | -2.47% | 25.6% | 102% |
| Biotech | XBI | -0.08% | 6.88% | 57.3% | 141% |
| Homebuilder | XHB | -7.14% | 7.21% | 50.3% | 137% |
| Retail | XRT | -8.57% | 4.04% | 41.4% | 130% |