(NEPA) Nepa - Performance -25.7% in 12m
Compare NEPA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-31.65%
#41 in Group
Rel. Strength
24.31%
#6023 in Universe
Total Return 12m
-25.72%
#40 in Group
Total Return 5y
-1.95%
#36 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.89%
27th Percentile in Group
12m Total Return: NEPA (-25.7%) vs XLI (10%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Support Services
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 |
|---|---|---|---|---|---|---|---|---|
| RBA NYSE RB Global |
10.2% | 47.2% | 173% | 50.5 | 27 | 0.82 | 25.3% | 26.5% |
| LQDT NASDAQ Liquidity |
-16.4% | 36.2% | 423% | 42.2 | 26 | 1.78 | -32.0% | 4.66% |
| KAR NYSE KAR Auction |
16% | 24% | 79.3% | 41.4 | 16.4 | 1.34 | 29.1% | 5.87% |
| BRAV ST Bravida Holding |
19.4% | 22.9% | 34.2% | 17.8 | 13.6 | 1.87 | 8.40% | 19.2% |
Performance Comparison: NEPA vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for NEPA
| Total Return (including Dividends) | NEPA | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -5.00% | 7.38% | 2.87% |
| 3 Months | -13.64% | -1.47% | -6.42% |
| 12 Months | -25.72% | 9.99% | 9.87% |
| 5 Years | -1.95% | 136.20% | 107.51% |
| Trend Score (consistency of price movement) | NEPA | XLI | S&P 500 |
| 1 Month | 1.10% | 90.4% | 89.4% |
| 3 Months | -69.4% | -50.1% | -72% |
| 12 Months | -56.5% | 52.7% | 49.3% |
| 5 Years | -64.1% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #38 | -11.5% | -7.65% |
| 3 Month | #34 | -12.4% | -7.71% |
| 12 Month | #39 | -32.4% | -32.3% |
| 5 Years | #37 | -58.5% | -52.8% |
FAQs
Does NEPA Nepa outperforms the market?
No,
over the last 12 months NEPA made -25.72%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.99%.
Over the last 3 months NEPA made -13.64%, while XLI made -1.47%.
Over the last 3 months NEPA made -13.64%, while XLI made -1.47%.
Performance Comparison NEPA vs Indeces and Sectors
NEPA vs. Indices NEPA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.89% | -7.87% | 7.85% | -35.6% |
| US NASDAQ 100 | QQQ | -7.14% | -9.71% | 7.44% | -37.0% |
| US Dow Jones Industrial 30 | DIA | -7.17% | -6.61% | 8.88% | -32.1% |
| German DAX 40 | DAX | -9.01% | -24.3% | -17.7% | -50.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.55% | -11.3% | 8.62% | -31.4% |
| Hongkong Hang Seng | HSI | -10.4% | -21.2% | -1.64% | -37.8% |
| India NIFTY 50 | INDA | -4.50% | -7.28% | 5.95% | -28.1% |
| Brasil Bovespa | EWZ | -8.94% | -16.5% | -1.36% | -19.2% |
NEPA vs. Sectors NEPA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.07% | -8.67% | 1.67% | -46.1% |
| Consumer Discretionary | XLY | -7.81% | -8.51% | 10.0% | -39.8% |
| Consumer Staples | XLP | -6.52% | -7.02% | 0.94% | -33.3% |
| Energy | XLE | -7.87% | -5.08% | 13.9% | -16.0% |
| Financial | XLF | -7.52% | -10.6% | 1.97% | -47.2% |
| Health Care | XLV | -3.10% | -0.62% | 13.1% | -19.8% |
| Industrial | XLI | -8.46% | -12.4% | 6.87% | -35.7% |
| Materials | XLB | -6.88% | -9.71% | 11.9% | -19.7% |
| Real Estate | XLRE | -6.56% | -11.1% | 5.47% | -39.2% |
| Technology | XLK | -7.78% | -11.7% | 10.1% | -32.7% |
| Utilities | XLU | -7.93% | -10.6% | 0.08% | -41.6% |
| Aerospace & Defense | XAR | -7.40% | -14.3% | -1.45% | -50.9% |
| Biotech | XBI | 1.19% | -7.02% | 28.9% | -11.7% |
| Homebuilder | XHB | -6.45% | -8.07% | 21.5% | -16.0% |
| Retail | XRT | -7.04% | -8.59% | 14.1% | -21.4% |