(NEXAM) Nexam Chemical Holding - Performance 18.8% in 12m
NEXAM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-56.17%
#34 in Peer-Group
Rel. Strength
68.62%
#2336 in Stock-Universe
Total Return 12m
18.83%
#5 in Peer-Group
Total Return 5y
-39.84%
#34 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | SEK |
|---|---|
| 52 Week High | 5.60 SEK |
| 52 Week Low | 2.71 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 71.49 |
| Buy/Sell Signal +-5 | 0.44 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NEXAM (18.8%) vs XLB (-1.3%)
5y Drawdown (Underwater) Chart
Top Performer in Commodity Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| WLKP NYSE Westlake Chemical Partners |
-1.3% | 6.37% | 71.8% | 15.1 | 12 | 0.23 | -31.1% | 14% |
| CBT NYSE Cabot |
1.39% | -21% | 129% | 9.66 | 9.61 | 1.83 | 38.7% | 3.46% |
| VVV NYSE Valvoline |
9.07% | -13% | 105% | 17.7 | 18.9 | 1.1 | -28.1% | -14% |
| KOP NYSE Koppers Holdings |
5.32% | -17.1% | 78.9% | 27.5 | 7.91 | 0.35 | 17.8% | -26.5% |
Performance Comparison: NEXAM vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for NEXAM
| Total Return (including Dividends) | NEXAM | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 12.90% | 1.96% | 3.94% |
| 3 Months | 14.93% | 0.97% | 4.85% |
| 12 Months | 18.83% | -1.27% | 11.96% |
| 5 Years | -39.84% | 73.78% | 109.71% |
| Trend Score (consistency of price movement) | NEXAM | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 52.4% | 52.3% | 78.2% |
| 3 Months | 84.3% | 67% | 81.9% |
| 12 Months | -64.5% | -53.2% | 43.1% |
| 5 Years | -82.1% | 76.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #9 | 10.73% | 8.62% |
| 3 Month | #10 | 13.82% | 9.61% |
| 12 Month | #6 | 20.35% | 6.14% |
| 5 Years | #35 | -65.38% | -71.32% |
FAQs
Does Nexam Chemical Holding (NEXAM) outperform the market?
Yes,
over the last 12 months NEXAM made 18.83%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -1.27%.
Over the last 3 months NEXAM made 14.93%, while XLB made 0.97%.
Performance Comparison NEXAM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NEXAM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.4% | 9% | -1.5% | 7% |
| US NASDAQ 100 | QQQ | 1.7% | 8.4% | -2% | 6% |
| German DAX 40 | DAX | 3.1% | 14.5% | -16.8% | -8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.4% | 13.4% | -0.8% | 5% |
| Hongkong Hang Seng | HSI | 2.5% | 7.5% | -18.4% | -10% |
| India NIFTY 50 | INDA | 1.8% | 13.4% | -2% | 20% |
| Brasil Bovespa | EWZ | 3.6% | 11% | -24.6% | 14% |
NEXAM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.8% | 9.2% | -6.1% | -4% |
| Consumer Discretionary | XLY | 1.1% | 11.1% | 6.2% | -0% |
| Consumer Staples | XLP | 1.1% | 13.2% | -3.7% | 12% |
| Energy | XLE | 2.6% | 7.1% | -4.1% | 21% |
| Financial | XLF | 0.8% | 11.4% | -5.3% | -5% |
| Health Care | XLV | 3.9% | 11.5% | 4.4% | 28% |
| Industrial | XLI | 1.2% | 10.8% | -8.4% | 1% |
| Materials | XLB | 2.2% | 10.9% | -3.2% | 20% |
| Real Estate | XLRE | 0.1% | 8.5% | -5.4% | 5% |
| Technology | XLK | 1.4% | 5.8% | -2.2% | 9% |
| Utilities | XLU | 1.1% | 12.7% | -7.6% | -0% |
| Aerospace & Defense | XAR | -0.9% | 4.8% | -21.5% | -24% |
| Biotech | XBI | 2.6% | 8.8% | 10.5% | 31% |
| Homebuilder | XHB | -0.9% | 10.1% | 7.6% | 25% |
| Retail | XRT | 1.2% | 9.6% | 3.5% | 16% |
NEXAM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.1% | 0.52% | -4.59% | 23% |
| Natural Gas | UNG | 2.1% | 12.8% | -7.7% | 33% |
| Gold | GLD | 1.5% | 12.5% | -29.1% | -25% |
| Silver | SLV | 1.5% | 4.7% | -22.1% | -3% |
| Copper | CPER | -0.2% | 12% | -19.8% | 7% |
NEXAM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.2% | 9.9% | -0.9% | 23% |
| iShares High Yield Corp. Bond | HYG | 0.8% | 11.2% | -4.5% | 9% |