Overview Performance Dividends Peer Group Options

(NEPA) Nepa - Performance -33.8% in 12m

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

Performance Rating 33.44%
#25 in Peer-Group
Rel. Strength 16.49%
#6228 in Stock-Universe
Total Return 12m -33.82%
#45 in Peer-Group
Total Return 5y 146.47%
#18 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low SEK
52 Week High 27.20 SEK
52 Week Low 17.35 SEK
Sentiment Value
VRO Trend Strength +-100 40.03
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: NEPA (-33.8%) vs XLI (19.6%)
Total Return of Nepa versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NEPA) Nepa - Performance -33.8% in 12m

Top Performer in Diversified Support Services

Short Term Performance

Symbol 1w 1m 3m
NEPA -3.23% 2.86% -18.9%
BTM -9.95% 47.2% 267%
OMEX 4.17% 43.7% 176%
INTRUM 16.8% 43.1% 91.4%

Long Term Performance

Symbol 6m 12m 5y
NEPA -2.44% -33.8% 146%
BTM 244% 233% -45.0%
PMEC 95.7% 126% -65.8%
INTRUM 88.9% 67.2% -56.8%

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
LQDT NASDAQ
Liquidity		 0.13% 20.1% 292% 29.5 16.9 1.78 -36.3% -2.15%
KAR NYSE
KAR Auction		 0.62% 42% 69.9% 41.6 24.3 1.34 72.7% 39.4%
BRAV ST
Bravida Holding		 4.23% 16.6% 31.5% 17 13.7 0.83 -10.7% -2.53%

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 2.86% 1.53% 2.95%
3 Months -18.92% 8.35% 6.01%
12 Months -33.82% 19.57% 13.19%
5 Years 146.47% 136.86% 117.19%

Trend Score (consistency of price movement) NEPA XLI S&P 500
1 Month 51.2% 25.2% 78.3%
3 Months -81.3% 84.5% 84.6%
12 Months -52.2% 55.1% 43.3%
5 Years 44.4% 87.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #15 1.31% -0.09%
3 Month #46 -25.17% -23.52%
12 Month #46 -44.66% -41.54%
5 Years #18 4.05% 13.48%

FAQs

Does Nepa (NEPA) outperform the market?

No, over the last 12 months NEPA made -33.82%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.57%. Over the last 3 months NEPA made -18.92%, while XLI made 8.35%.

Performance Comparison NEPA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

NEPA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.1% -0.1% -4% -47%
US NASDAQ 100 QQQ -5.4% -0.8% -4.6% -48%
German DAX 40 DAX -4.2% 5.3% -20.4% -62%
Shanghai Shenzhen CSI 300 CSI 300 -5.3% 0% -3.4% -50%
Hongkong Hang Seng HSI -5.9% -4.5% -22.6% -67%
India NIFTY 50 INDA -5% 2.4% -5.1% -34%
Brasil Bovespa EWZ -2.8% 1% -27.7% -40%

NEPA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -5.2% -0.7% -9.1% -59%
Consumer Discretionary XLY -6% 3.2% 5.2% -54%
Consumer Staples XLP -4.9% 3.4% -6.1% -41%
Energy XLE 0.2% -0.7% -4.4% -30%
Financial XLF -6.3% 1.2% -8.5% -60%
Health Care XLV -3.9% 1.2% 0.7% -26%
Industrial XLI -5.3% 1.3% -11.2% -53%
Materials XLB -4.2% 1.8% -5.9% -33%
Real Estate XLRE -5.3% -0.4% -7.6% -48%
Technology XLK -5.9% -3.8% -5.6% -46%
Utilities XLU -5.5% 2.3% -10.6% -54%
Aerospace & Defense XAR -4.9% -1.5% -21.7% -76%
Biotech XBI -5.3% -2.9% 6.4% -23%
Homebuilder XHB -9% 1% 4.6% -29%
Retail XRT -4.8% 1.5% 1.4% -37%

NEPA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 8.1% -5.64% -1.56% -25%
Natural Gas UNG 4.3% 7.7% -3.1% -16%
Gold GLD -1.4% 2.3% -29.3% -76%
Silver SLV 0.1% -5% -23.1% -55%
Copper CPER -5.7% -0.7% -22% -46%

NEPA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.3% 0.5% -3.7% -30%
iShares High Yield Corp. Bond HYG -4.2% 1.5% -6.9% -44%